中證網(wang)訊（記者 張枕河）道(dao)富環球市場(chang)10月29日公布2020年10月份道(dao)富投資(zi)(zi)者信(xin)心(xin)指(zhi)(zhi)數(shu)。該指(zhi)(zhi)數(shu)由9月份經修訂(ding)后的83.9點(dian)(dian)(dian)(dian)下(xia)降3.8點(dian)(dian)(dian)(dian)至(zhi)80.1點(dian)(dian)(dian)(dian)。這一(yi)下(xia)降主要是(shi)受到(dao)歐洲地(di)區(qu)(qu)投資(zi)(zi)者信(xin)心(xin)指(zhi)(zhi)數(shu)下(xia)跌17.4點(dian)(dian)(dian)(dian)至(zhi)92.8點(dian)(dian)(dian)(dian)的影響。此外，北美地(di)區(qu)(qu)投資(zi)(zi)者信(xin)心(xin)指(zhi)(zhi)數(shu)小幅下(xia)降2.0點(dian)(dian)(dian)(dian)至(zhi)76.8點(dian)(dian)(dian)(dian)。值(zhi)得(de)關注的是(shi)，亞洲地(di)區(qu)(qu)投資(zi)(zi)者信(xin)心(xin)指(zhi)(zhi)數(shu)則從84.5點(dian)(dian)(dian)(dian)升至(zhi)91.7點(dian)(dian)(dian)(dian)。

　　據(ju)介(jie)紹(shao)，道富(fu)投資(zi)(zi)(zi)者(zhe)(zhe)信(xin)心(xin)指數(shu)是由State Street Associates、道富(fu)環(huan)球市(shi)場研究(jiu)與咨詢服(fu)務部與FDO Partners合作開發完成，通過(guo)分析機(ji)構投資(zi)(zi)(zi)者(zhe)(zhe)的實(shi)際買賣(mai)模式(shi)，定量(liang)(liang)測量(liang)(liang)投資(zi)(zi)(zi)者(zhe)(zhe)信(xin)心(xin)或風險(xian)偏好。該指數(shu)明確顯示投資(zi)(zi)(zi)者(zhe)(zhe)風險(xian)偏好的變化：股票在資(zi)(zi)(zi)產(chan)(chan)配置中占比越大(da)，投資(zi)(zi)(zi)者(zhe)(zhe)風險(xian)承受(shou)能力或信(xin)心(xin)則越高。指數(shu)讀(du)數(shu)100為中性，代表投資(zi)(zi)(zi)者(zhe)(zhe)沒(mei)有增加或減(jian)少其對(dui)風險(xian)資(zi)(zi)(zi)產(chan)(chan)的長期配置。

　　State Street Associates投資(zi)者行(xing)為研究部(bu)主(zhu)管Rajeev Bhargava評論稱：“本(ben)月總(zong)體(ti)風險偏好有(you)所(suo)(suo)下降，主(zhu)要由北美和(he)歐洲(zhou)地區(qu)投資(zi)者情緒下滑所(suo)(suo)推動。第二波新冠肺炎感染病例數在(zai)各地區(qu)同時大幅上(shang)升(sheng)，再次加劇了(le)人們(men)對經濟增長(chang)的擔憂。值得一提的是，亞洲(zhou)投資(zi)者信(xin)心有(you)所(suo)(suo)回升(sheng)，這可(ke)能(neng)反映了(le)該地區(qu)目前的疫情防控(kong)能(neng)力。”