‘What you don’t know is greater than anything you do know’: How Ray Dalio would build a portfolio to withstand a popping AI bubble

本地摘要

宏观新闻：Look for inflation protection and unappreciated players in artificial intelligence, says the famed hedge-fund founder. 相关标的：SPY, QQQ, NVDA, AMD, SMH。

期权观察

宏观类新闻重点观察 SPY/QQQ/IWM、TLT 和 VIX 相关产品的期限结构与成交放大。

研究提示

这条新闻用于帮助快速定位可能值得进一步查看的标的、行业和波动率变化。进入期权链或扫描器前，仍应核对财报日期、流动性、买卖价差、隐含波动率和最大亏损。