逼空战过后，美股市场再度涌现激进的卖空潮

金十数据2021-03-01

作者：林莫愁金融零对冲称，对于卖空者来说，从互联网泡沫时代到现在是痛苦的十年，因为在美联储操纵和干预市场下，股市一路大涨，他们别无选择，只能将卖空的兴趣降低。再加上1月份Reddit论坛上的散户针对GME和AMC等股票发起逼空事件，最终却惨跌收场，这更是进一步打击了卖空群体，卖空兴趣在1月底达到历史新低。一些人可能会认为，由于美联储的做法以及有可能出台的1.9万亿美元的刺激计划，剩下的卖空...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

有爱的骡
2021-03-02
有爱的骡
都有點背離經濟規律
YangYang18
2021-03-01
YangYang18
??

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1168454193?lang=en_US&edition=fundamental","thumbnail":"https://static.tigerbbs.com/8563c55eda230bf12ce63dc5314b95d0","is_english":false,"pubTime":"2021-03-01 22:51","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1168454193","market":"us","top_or_hot":-1,"title":"逼空战过后，美股市场再度涌现激进的卖空潮","media":"金十数据","content":"<div>\n<p>作者：林莫愁\n金融零对冲称，对于卖空者来说，从互联网泡沫时代到现在是痛苦的十年，因为在美联储操纵和干预市场下，股市一路大涨，他们别无选择，只能将卖空的兴趣降低。再加上1月份Reddit论坛上的散户针对GME和AMC等股票发起逼空事件，最终却惨跌收场，这更是进一步打击了卖空群体，卖空兴趣在1月底达到历史新低。\n\n一些人可能会认为，由于美联储的做法以及有可能出台的1.9万亿美元的刺激计划，剩下的卖空...</p>\n\n<a href=\"https://xnews.jin10.com/details/71136\">Source Link</a>\n\n</div>\n","source":"jssj","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>逼空战过后，美股市场再度涌现激进的卖空潮</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n逼空战过后，美股市场再度涌现激进的卖空潮\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-03-01 22:51 北京时间&nbsp;&nbsp;&nbsp;<a href=https://xnews.jin10.com/details/71136><strong>金十数据</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>作者：林莫愁\n金融零对冲称，对于卖空者来说，从互联网泡沫时代到现在是痛苦的十年，因为在美联储操纵和干预市场下，股市一路大涨，他们别无选择，只能将卖空的兴趣降低。再加上1月份Reddit论坛上的散户针对GME和AMC等股票发起逼空事件，最终却惨跌收场，这更是进一步打击了卖空群体，卖空兴趣在1月底达到历史新低。\n\n一些人可能会认为，由于美联储的做法以及有可能出台的1.9万亿美元的刺激计划，剩下的卖空...</p>\n\n<a href=\"https://xnews.jin10.com/details/71136\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":".DJI","symbol_name":"道琼斯","start_time":0,"source_url":"https://xnews.jin10.com/details/71136","article_id":"1168454193","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/8563c55eda230bf12ce63dc5314b95d0"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1168454193","pubTimestamp":1614610279,"columns":[],"sourceInfo":{"source_id":"jssj","name":"金十数据"},"weMediaInfo":null,"summary":"此前，卖空者在逼空热潮中损失惨重。而根据高盛的报告，他们似乎正卷土重来……","collect":0,"end_time":0,"defaultTopTitle":"jin10.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{".DJI":"道琼斯"},"translate_title":"After the forced air battle, radical short selling tide emerged again in the US stock market","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/32c566da96f93162f034a06b84f1a1de","symbols_score_info":{".DJI":0.9},"content_text":"作者：林莫愁\n金融零对冲称，对于卖空者来说，从互联网泡沫时代到现在是痛苦的十年，因为在美联储操纵和干预市场下，股市一路大涨，他们别无选择，只能将卖空的兴趣降低。再加上1月份Reddit论坛上的散户针对GME和AMC等股票发起逼空事件，最终却惨跌收场，这更是进一步打击了卖空群体，卖空兴趣在1月底达到历史新低。\n\n一些人可能会认为，由于美联储的做法以及有可能出台的1.9万亿美元的刺激计划，剩下的卖空群体也可能会被“劝退”。然而，根据高盛Prime的最新数据，近期卖空者又重新出现，上周四市场上出现了近几个月来最激进的卖空行为。\n正如高盛的Vincent Lin所写的那样，高盛的Prime book显示股市上周四出现了净卖出情况，这完全是由卖空行为推动的；卖空行为远远超过了适当的多头买入行为（13比1）。交易表明，从地区角度来看，净卖出情况主要集中在北美，这超过了亚洲新兴市场（多头买入+空头回补）和亚洲（多头买入）的净买入，而欧洲股市几乎没有净买入。\n报告具体内容如下：\n这场自1月27日以来美国股市规模最大的净卖出，是受宏观资产卖空和个股的多空交易所推动的；宏观资产（包括指数和ETF）和个股分别占周四净卖出的70%和30%。\n在公司债券、科技和大型ETF的推动下，高盛Prime book上ETF的空头增加了2.4%；ETF占美国市场成交量的31%，较今年年初到现在的平均水平增加了40%，达到了自去年11月初以来的最高成交量。\n除ETF外，个股也出现连续两天净卖出的情况，创下自1月25日以来的最大净卖出，做空行为主要集中在科技股和非必需消费品股。其中，科技股创下自1月26日以来的最大净卖出，受多空交易推动；非必需消费品股录得连续5天净卖出，主要受空头交易推动。美东时间2月24日，非必需消费品股出现5年多来最大的净卖出，但目前净卖出行为仍在继续。\n值得注意的是，在科技股中，有一类股票没有出现做空热潮：TMT行业大型股FAAMG出现了自2月5日以来最大的净买入，这是由多头买入和较小程度的空头回补所推动的。\n医疗保健类股、金融类股、工业类股和材料类股在上周四则均为净买入。\n总结来说，以下是上周四按行业分类的行业细分：\n\n出现净买入的行业：资本市场、化工、生物技术、航空、专业服务、无线通信、酒店、餐馆和休闲、航空航天和国防；\n 出现净卖出的行业：IT服务、互联网和直销零售、互动媒体和通信、半设备和半装备、汽车、媒体、金属和矿业、零售专卖。\n\n\n接下来是高盛对股票业绩的估计：上周四是自1月27日以来，基本面交易策略的多头/空头比率表现最差的一天，但多头/空头比率的月累计回报率仍为正值。\n\n\n从上图看出，对于使用基本面交易策略的对冲基金来说，从年初至今的长期回报率显然很惨淡。根据高盛的数据，基本面交易策略的多头/空头比率出现了自1月27日以来的最大跌幅，录得连续7天下降，现在的多头/空头比率仅为去年水平的75%。\n\n最后，金融零对冲称，在1月份下旬，散户发现了被严重做空的个股，进而哄炒股价，迫使做空这些个股的对冲基金进行空头回补。现在，做空的对冲基金正在试探性地尝试重新做空。\n你猜，还有多久会出现下一次大规模逼空热潮，才能让股票特别是那些最垃圾的股票再次走高？","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":362879099,"gmtCreate":1614615125011,"gmtModify":1704773180176,"author":{"id":"3572949240610339","authorId":"3572949240610339","name":"有爱的骡","avatar":"https://static.tigerbbs.com/1289926e504243b71acc9cdcdc246554","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3572949240610339","authorIdStr":"3572949240610339"},"htmlText":"都有點背離經濟規律","listText":"都有點背離經濟規律","text":"都有點背離經濟規律","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/362879099","repostId":1168454193,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":362831698,"gmtCreate":1614611491214,"gmtModify":1704773089391,"author":{"id":"3574189594412642","authorId":"3574189594412642","name":"YangYang18","avatar":"https://community-static.tradeup.com/news/35e2f34e00ad8cbbadfacbc2dc8189ff","vip":1,"hat":"https://static.tigerbbs.com/4c5ceab71416b120bab4604c0754b52a","crmLevel":4,"crmLevelSwitch":0,"idStr":"3574189594412642","authorIdStr":"3574189594412642"},"htmlText":"??","listText":"??","text":"??","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/362831698","repostId":1168454193,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":20,"commentSize":2,"repostSize":0,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1168454193"}