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...

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有爱的骡
·2021-03-02
都有點背離經濟規律
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YangYang18
·2021-03-01
??
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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":null,"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":4,"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"}],"hasMoreComments":true,"newsSizeData":{"likeSize":20,"commentSize":2,"repostSize":0,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false}}