---
title: "尽管存在加息的担忧，基金经理仍在增加股票敞口"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/286971363.md"
description: "美国银行的一项调查显示，5 月份净股票超配比例创下 50% 的历史新高，这一增长得益于强劲的第一季度盈利和对人工智能的投资。尽管对油价和地缘政治紧张局势存在担忧，但市场信心依然高涨。投资者正在权衡对美联储可能降息的预期与 2026 年可能加息的迹象"
datetime: "2026-05-19T22:03:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/286971363.md)
  - [en](https://longbridge.com/en/news/286971363.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/286971363.md)
---

# 尽管存在加息的担忧，基金经理仍在增加股票敞口

Record equity shift: A Bank of America survey found net equity overweights surged to 50% in May, the largest monthly rise on record. Earnings optimism: Strong Q1 earnings growth and AI investment have boosted market confidence despite oil above $100 and geopolitical tensions. Policy outlook split: Investors balance hopes for Fed rate cuts against market signals suggesting possible hikes later in 2026.

### 相关股票

- [BAC.US](https://longbridge.com/zh-CN/quote/BAC.US.md)
- [XLF.US](https://longbridge.com/zh-CN/quote/XLF.US.md)
- [VFH.US](https://longbridge.com/zh-CN/quote/VFH.US.md)
- [FNCL.US](https://longbridge.com/zh-CN/quote/FNCL.US.md)
- [BAC-Q.US](https://longbridge.com/zh-CN/quote/BAC-Q.US.md)
- [BML-L.US](https://longbridge.com/zh-CN/quote/BML-L.US.md)
- [BAC-L.US](https://longbridge.com/zh-CN/quote/BAC-L.US.md)
- [BAC-K.US](https://longbridge.com/zh-CN/quote/BAC-K.US.md)
- [BML-H.US](https://longbridge.com/zh-CN/quote/BML-H.US.md)
- [BAC-N.US](https://longbridge.com/zh-CN/quote/BAC-N.US.md)
- [BAC-E.US](https://longbridge.com/zh-CN/quote/BAC-E.US.md)
- [MER-K.US](https://longbridge.com/zh-CN/quote/MER-K.US.md)
- [BAC-O.US](https://longbridge.com/zh-CN/quote/BAC-O.US.md)
- [BML-G.US](https://longbridge.com/zh-CN/quote/BML-G.US.md)
- [BAC-M.US](https://longbridge.com/zh-CN/quote/BAC-M.US.md)
- [BAC-B.US](https://longbridge.com/zh-CN/quote/BAC-B.US.md)
- [BML-J.US](https://longbridge.com/zh-CN/quote/BML-J.US.md)
- [BAC-S.US](https://longbridge.com/zh-CN/quote/BAC-S.US.md)
- [BAC-P.US](https://longbridge.com/zh-CN/quote/BAC-P.US.md)
- [8648.JP](https://longbridge.com/zh-CN/quote/8648.JP.md)

## 相关资讯与研究

- [美联储今年 “加息” 的预期已升至 80%](https://longbridge.com/zh-CN/news/286979206.md)
- [乐观情绪爆棚！美银最新调查：全球基金经理 5 月股票超配比例创历史纪录 仅 4% 担忧硬着陆](https://longbridge.com/zh-CN/news/286879680.md)
- [美债动荡击碎降息梦！市场预期大逆转：美联储年内加息概率高达 43%](https://longbridge.com/zh-CN/news/286990415.md)
- [油价最新预测 分析称美联储或在 7 月加息 25 个基点](https://longbridge.com/zh-CN/news/287039771.md)
- [欧洲央行管委 Kazaks：若油价导致通胀预期脱锚 央行将加息](https://longbridge.com/zh-CN/news/286368449.md)