[新聞] 壓垮美股稻草!專家警告觸發大空頭關鍵:比金融海嘯更慘
原文標題:
壓垮美股稻草!專家警告觸發大空頭關鍵:比金融海嘯更慘
原文連結:
https://www.chinatimes.com/realtimenews/20260413002781-260410?chdtv
發布時間:
2026/04/13
記者署名:
邱怡萱
原文內容:
中東戰事持續擾動金融市場,使股市崩盤風險升溫,但市場變數恐不只如此,投資機構渾
水創辦人Carson Block近日表示,人工智慧(AI)帶來的影響,可能在未來幾年引發比全
球金融海嘯更劇烈的市場震盪。
根據金融時報報導,Carson Block指出,AI技術快速普及,將對經濟結構與金融市場產生
深遠衝擊,其中最關鍵的因素是就業市場可能出現大規模混亂,進而牽動政府財政壓力與
整體金融穩定。他直言,中期來看,經濟衝擊與市場動盪幾乎無可避免,甚至可能讓當年
的金融危機相形失色。
Carson Block進一步表示,若AI導致企業營運模式劇變與勞動需求大幅下降,將使部分產
業面臨嚴重壓力,市場波動加劇。而在這樣的環境下,放空策略可能再次成為投資主流,
甚至出現類似2008年期間空方大幅獲利的情況。
Carson Block強調,2026年以來,包括部分被視為「AI輸家」的軟體公司已遭到市場大幅
拋售,這正是AI衝擊逐漸浮現的前兆,也意味著做空交易可能重新活躍。
獨立研究機構Citrini Research也曾提出類似憂慮,若AI發展速度遠超預期,至2028年失
業率可能攀升至10%以上,並導致股市重挫。
高盛全球銀行與市場部門策略師Shreeti Kapa則示警,當前美股最大隱憂是「高估值+外
部衝擊」的雙重壓力,目前標普500席勒本益比(Shiller PE Ratio)已突破40倍,過去
歷史上只出現過2次,隨後都引爆重大跌勢。
心得/評論:
壓垮多蛙的最後一根稻草要來了
史詩級大空頭
比金融海嘯更大的海嘯
多蛙地獄之門即將開啟
空蛙終將大獲全勝
--
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