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今天解读美联储的点阵图，考虑到最近的CPI数据，更偏鹰派的倾向并非完全出乎意料，但市场的初步反应已说明问题。债券收益率小幅飙升，这自然给成长型股票带来了压力。我的科技股观察名单，特别是那些市盈率较高的软件股，正在受到冲击。我还没准备好全部抛售，但我正在重新考虑入场点，并可能减持一些看起来估值过高的头寸。这再次提醒我们，即使业绩再好，宏观逆风也能迅速抹去涨幅。下周将密切关注初请失业金人数，以获取劳动力市场强度的进一步线索。
The market's reaction wasn't surprising; anyone expecting a dovish pivot after those CPI numbers was deluding themselves. High-multiple tech was always going to get hit first. It's not about 'dumping everything,' it's about re-evaluating risk in a higher-rate environment.
It's interesting how quickly the market reacted to the dot plot. I'm also wondering if this is a good opportunity to average down on some growth stocks, or if we'll see further declines before a rebound.
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