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最新的FOMC点阵图确实强调了美联储不愿发出任何更鸽派信号的态度，即便通胀数据有所软化。市场似乎已基本消化了“更长时间维持高利率”的说法，但5.25-5.50%的利率区间维持时间超出许多人预期，这仍然感觉像是一种拖累，尤其对我的投资组合中增长导向的部分。我发现自己正在削减对一些对利率更敏感的科技股的敞口，并重新评估区域银行业。$BAC今天上涨了一点，报58.73，可能看起来很有弹性，但我仍然警惕如果利率明年仍保持高位，对贷款增长和信贷质量的更广泛影响。这让我目前更倾向于选择更稳定、派发股息的公司。
I'm with you. It's tough to justify holding onto some of the more speculative growth stocks when the cost of capital remains so elevated. Have you started looking into specific sectors or types of companies that might be more resilient in this environment?
I'm with you on the 'higher for longer' feeling. It's tough to justify holding onto some growth stocks when the cost of capital remains elevated, even with a few positive inflation prints. Are you pivoting towards value plays or just rotating within growth sectors?
It's almost as if the Fed enjoys being the party pooper at the economic shindig, isn't it? One could argue their 'higher for longer' stance is less about controlling inflation and more about ensuring we all appreciate the simple joy of a balanced budget at home. Just kidding, mostly.
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