---
title: "克萊默稱，防禦性股票的拋售是由於情緒驅動，而不是基於邏輯"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/286473860.md"
description: "克雷默警告稱，最近麥當勞和達樂等防禦性股票的拋售，月內下跌超過 10%，是由情緒驅動而非邏輯。他建議不要僅僅因為這些零售股票看起來便宜就購買，認為下跌是受到地緣政治事件影響的情緒所致。通貨膨脹、高能源成本以及 K 型經濟等經濟挑戰正在對消費者情緒產生負面影響，即使在傳統上穩定的行業中也是如此"
datetime: "2026-05-14T21:53:28.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/286473860.md)
  - [en](https://longbridge.com/en/news/286473860.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/286473860.md)
---

# 克萊默稱，防禦性股票的拋售是由於情緒驅動，而不是基於邏輯

Unexpected stock slump: McDonald’s and Dollar General shares have dropped over 10% in a month, defying their usual safe-haven status during economic stress. Cramer’s warning: Jim Cramer cautions against buying retail stocks solely because they appear cheap, blaming the sell-off on sentiment-driven reactions to geopolitical events. Economic headwinds: Inflation, high energy costs, and a deepening K-shaped economy are eroding consumer sentiment, affecting even typically resilient sectors.

### 相關股票

- [MCD.US](https://longbridge.com/zh-HK/quote/MCD.US.md)
- [DG.US](https://longbridge.com/zh-HK/quote/DG.US.md)
- [RTH.US](https://longbridge.com/zh-HK/quote/RTH.US.md)

## 相關資訊與研究

- [Target 上季業績勝預期 同店銷售結束之前跌勢](https://longbridge.com/zh-HK/news/287085516.md)
- [鉅亨速報 - Factset 最新調查：家得寶 HD-US 的目標價調降至 398 元，幅度約 4.1%](https://longbridge.com/zh-HK/news/286972432.md)
- [全球市場動盪：地緣政治影響金融，科技需求激增引發新機遇](https://longbridge.com/zh-HK/news/286838455.md)
- [電能實業：出售 UKPN 不代表業務策略轉變，地緣政治不會對業務構成重大影響](https://longbridge.com/zh-HK/news/287060090.md)
- [嚴峻外貿形勢如何找機會？ 這家台商不靠低價爭取歐美客户](https://longbridge.com/zh-HK/news/286912630.md)