Investing.com - 据高盛集团称，上周全球股市下跌2.7%，科技股下跌8.3%，原因是拥挤的AI仓位遭到激进去杠杆。截至11月6日周五当周，欧洲是唯一保持上涨的地区。
Investing.com - Global equities fell 2.7% last week, with technology stocks declining 8.3% amid aggressive deleveraging of crowded AI positions, according to Goldman Sachs. Europe was the only region to remain positive during the period ending Friday, November 6.
能源股下跌10.2%，油价下跌拖累该板块，布伦特原油下跌16.4%。黄金上周上涨4.3%。高盛的风险偏好指标继续下降，同时动量策略大幅平仓。
Energy stocks dropped 10.2% as falling oil prices weighed on the sector, with Brent crude down 16.4%. Gold gained 4.3% during the week. Goldman Sachs’ Risk Appetite Indicator continued to fall, alongside a substantial unwind in momentum strategies.
高盛表示，AI基础设施为STOXX 600指数2027年预期9%的盈利增长贡献了2个百分点，而标普500指数（NYSE:SPX）对AI因子的敏感度是其三倍。欧洲AI第二阶段筛选股票自夏季高点以来下跌14%，将其远期市盈率从23倍降至18倍，尽管市场一致预期2027年每股收益增长20%。
Goldman Sachs said AI infrastructure contributes 2 percentage points of the STOXX 600’s expected 9% earnings growth in 2027, while the S&P 500 (NYSE:SPX) shows three times more sensitivity to the AI factor. Europe’s AI Phase 2 screen has fallen 14% from its summer high, reducing its forward price-to-earnings ratio from 23 times to 18 times, despite consensus expectations for 20% earnings per share growth in 2027.
该机构称，尽管基本面稳健，欧洲软件股估值已下调。高盛的长期AI受益股筛选显示，对AI自动化有大量敞口的公司，每股收益潜在上涨空间约为45%，但这些收益的规模和时点仍不确定，且伴随实施风险。
The firm said European software stocks have de-rated despite resilient fundamentals. Goldman Sachs’ long-term AI beneficiaries screen implies approximately 45% potential earnings per share upside for companies with substantial exposure to AI automation, though the scale and timing of these gains remain uncertain alongside implementation risks.
本周关键经济数据包括美国CPI报告和多位美联储官员的讲话。欧洲将公布德国、法国、西班牙和瑞典10月最终通胀数据、英国第三季度初值GDP以及欧元区第二次估算GDP。
Key economic data this week includes the U.S. CPI report and multiple speaking engagements with Federal Reserve officials. Europe will release final October inflation data for Germany, France, Spain and Sweden, third-quarter preliminary GDP for the UK, and second estimate GDP for the Euro Area.
本文在AI辅助下生成，并经编辑审核。详情请见我们的条款与条件。高盛在科技股抛售潮中看好欧洲AI股票机会风险提示：金融工具和/或加密货币交易涉及高风险，包括可能损失部分或全部投资金额的风险，可能不适合所有投资者。加密货币价格极其波动，可能受金融、监管或政治事件等外部因素影响。保证金交易会增加财务风险。
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