我们目前是否处于人工智能泡沫之中?
事实上,当像 NVDA 这样的股票在短短 12 个月内股价增长 3.3 倍时,它看起来像是一个主要由投资者推动的泡沫。然而,NVDA 的自由现金流在 2022 财年至 2024 财年期间增长了三倍以上,这一事实清楚地表明,这次大涨的大部分是由基本面原因推动的。
由于 2023 年人工智能驱动的反弹,许多较小的公司可能被大幅高估,但真正为股市定下基调的是最大的公司。由于看起来最大“市场推动者”的估值正在与他们的财务业绩和增长预期保持一致,因此在我看来,目前的情况并不像泡沫。
另一方面,在较长的时间范围内,增长从来都不是线性的。虽然我预计 2024 年股市不会出现互联网泡沫破灭式的大屠杀,但这并不意味着公司永远不会错过季度盈利预期或将其指导调整至更温和的立场。宏观环境不断变化,一些波动甚至可能对最成功和最盈利的公司带来短期挑战。因此,为了减轻短期波动的风险,我建议潜在投资者定期进行多元化投资。
#英伟达
#新加坡投资 #海外配置 #AI投资 #人工智能
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Jolysse邬宇思
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新加坡全牌照理财顾问
Representing Financial Alliance Pte Ltd
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Hi, I’m Jolysse. Thank you for visiting my website and I’m looking forward to getting to know you personally.
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您好。我是宇思,您也可以叫我Jolysse。
我是一名具有8年财富管理经验的独立理财顾问,金融学&管理学双学士,先后服务过近千个私募客户,个人美股及衍生品投资最高年化收益率达366%。在信息爆炸的时代,为您用中立、专业、挑剔的眼光去选择最合适您的理财方案!
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根据《个人数据保护法》,鑫盟理财私人有限公司征求您的同意向您收集并使用您的个人信息。鑫盟理财将根据公司的个人数据保护政策所阐述的用途使用您的个人资料(例如姓名,证件号码,联系电话,邮寄地址,电邮地址和照片)。 该政策可在本公司网站上查寻,网址为 https://fa.com.sg/data-protection-policy/.
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