据美国银行研究，积极管理股票市场遭到股票市场被冠心病恐惧震撼的相互资金。
Sixty percent of actively managed U.S. mutual funds that buy large-cap stocks beat the Russell 1000 in February, marking the first time since May that more than half beat their benchmarks, Bank of America equity and quant strategists said in a report dated March 2. The fund managers outperformed across core, value, and growth investing styles.
策略师表示，“所有三组都会通过股票挑选产生阿尔法。”“尽管积极管理人员的市场环境恶化，但2月的强劲表现发生了。”
投资者今年倾倒股票害怕电晕病毒的传播会伤害经济。担忧促使联邦储备周二宣布它将其基准率降至0.5个百分点，目标范围为1.25％。
“冠状病毒造成了对经济活动的发展风险，”美联储在周二发表说明。“委员会正在密切监测发展和对经济前景的影响。”
The average large-cap mutual fund outperformed its benchmark by 26 basis points in February, even as “pair-wise” stock correlations of the Standard & Poor’s 500 and Russell 2000 indexes rose sharply amid the sell-off driven by the corona virus, according to the Bank of America report. That means managers outperformed in a less favorable market for stock pickers, with all three large-cap styles beating benchmarks for the first time since April 2018.
“成长经理是迄今为止最好的表现集团，”银行的战略家表示，超过75％超出了罗素1000增长指数的表现。
[II深潜：这是对冲基金应该超越的时候。这是实际发生的事情。]
美国银行的研究发现，大量股票的“绩效分散”上个月下降到自2015年以来的最低水平 - “稀缺 - alpha环境”，其中大量大型互联网经理仍然击败基准。
标准普尔500指数，追踪大型美国股票的表现，于2月19日达到今年3月2日的9％左右。周二，标准普尔500指数下午3:20左右下跌约2％。在纽约，即使在美联储的紧急税率削减之后。