Morgan Stanley Fund Manager Advises Investors To Diversify Amid Big Tech Frenzy: Here Are 2 Stocks He Recommends
Morgan Stanley Fund Manager Advises Investors To Diversify Amid Big Tech Frenzy: Here Are 2 Stocks He Recommends
Aaron Dunn, a portfolio manager at Morgan Stanley, advised investors to diversify beyond the "Magnificent Seven" tech stocks.
摩根士丹利的投資組合經理亞倫·鄧恩建議投資者要將視野從“科技七巨頭”拓展到其他領域。
What Happened: Dunn, who also serves as co-head of value equity at Morgan Stanley, emphasized the importance of broader market diversification, according to CNBC on Sunday. He highlighted two stocks he finds particularly promising: BJ's Wholesale Club Holdings Inc (NYSE:BJ) and Thermo Fisher Scientific (NYSE:TMO).
發生了什麼：據CNBC週日報道，鄧恩還擔任摩根士丹利價值股共同負責人，強調了更廣泛市場多樣化的重要性。他強調了兩隻他發現特別有前途的股票：BJ's Wholesale Club Holdings Inc（紐交所：BJ）和賽默飛世爾（紐交所：TMO）。
"I would say the concentration is troublesome, in our opinion, and it's something to watch. We do tell [clients] we really think a broader diversification of the market is important," Dunn said.
鄧恩表示：“我們認爲過度集中是值得關注的問題。我們告訴客戶，市場更廣泛的多樣化很重要。”他表揚了BJ’s批發俱樂部掌握了強大的資產負債表，高資本回報率和強勁的自由現金流。鄧恩指出，BJ's的數字足跡和店鋪擴張的潛力使其成爲一個穩健的投資。
He praised BJ's Wholesale Club for its strong balance sheet, high returns on capital, and robust free cash flows. Dunn noted that BJ's digital footprint and potential for store expansion make it a solid investment.
關於賽默飛世爾（Thermo Fisher Scientific），鄧恩形容其爲醫療服務和生物技術領域的領導者。他指出該公司的多元化投資組合，強大的併購增長策略和高度重複性營業收入。鄧恩認爲賽默飛世爾在COVID疫情後獲得了良好的定位，有望從增加的醫療保健支出中獲益。
Regarding Thermo Fisher Scientific, Dunn described it as a leader in healthcare services and biotechnology. He pointed out the company's diversified portfolio, strong M&A growth strategy, and high recurring revenue. Dunn believes Thermo Fisher is well-positioned to benefit from increased healthcare spending post-COVID.
重要性何在：在對美國股票估值日益關注的背景下，提出了進行多樣化投資的呼籲。著名經濟學家彼得·希夫最近警告說，美國股票“定價過高”，尤其是標普500和其他主要指數，它們已經達到歷史高點。希夫建議投資者在投資中更加謹慎。
Why It Matters: The call for diversification comes amid growing concerns about the valuation of U.S. stocks. Peter Schiff, a noted economist, recently warned that U.S. stocks are "overpriced," particularly the S&P 500 and other major indices, which have reached record highs. Schiff advised investors to be more selective in their investments.
與此同時，經驗豐富的華爾街投資者艾德·亞爾丹尼將“科技七巨頭”重新定義爲“一個華麗之人”，指的是英偉達。亞爾丹尼強調，英偉達今年漲幅達115%，明顯優於其他科技巨頭。
Meanwhile, seasoned Wall Street investor Ed Yardeni has rebranded the "Magnificent Seven" tech giants as the "Magnificent One," referring to Nvidia Corp as the key driver of this year's market gains. Yardeni highlighted that Nvidia has surged by 115% year-to-date, significantly outperforming other tech giants.
成交情況：根據Benzinga Pro的數據，在今年截至目前，BJ's Wholesale Club的股價上漲了約31.4%，而賽默飛世爾的股價則上漲了約6.8%。
Price Action: Shares of BJ's Wholesale Club have risen approximately 31.4% year-to-date, while Thermo Fisher's shares are up around 6.8% in the same period, according to the data from Benzinga Pro.
價格走勢：根據Benzinga Pro的數據，BJ's批發俱樂部存貨的股票今年以來上漲了約31.4％，而賽默飛世爾的股票在同一時期內上漲了約6.8％。
Image Via Shutterstock
圖片來自Shutterstock。
This story was generated using Benzinga Neuro and edited by Kaustubh Bagalkote
本報道使用Benzinga Neuro生成，並由Kaustubh Bagalkote
譯文內容由第三人軟體翻譯。