[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio2b939601":3},{"user":4,"document":8,"mainDocument":28,"columnUrl":30,"subscription":31,"footer":43,"text":78},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":24,"videoId":6,"liveVideoUrl":6,"duration":25,"price":25,"priceText":26,"priceBadgeText":26,"priceBadgeClass":27,"freeForMinGroupLevel":25,"redirectUrl":6,"readyToStream":5},"dcio2b939601","造成本周美股爆跌的元凶找到了！","\u002Fdoc\u002F造成本周美股爆跌的元凶找到了_79350341","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>在特斯拉和谷歌Alphabet 公布了令人失望的财报后，美股投资者周三大量抛售股票，科技股重仓的纳斯达克综合指数下跌 3.6%，道琼斯暴跌500点，创下自 2022 年 10 月以来最糟糕的一天。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>顶级投行摩根士丹利（Morgan Stanley）周四在给机构客户的评论中表示，\u003Cstrong>由计算机驱动的宏观对冲基金策略周三抛售了 200 亿美元的股票，在股市暴跌后的下周还将抛售至少 250 亿美元的股票，这是十年来最大的风险平仓事件之一\u003C\u002Fstrong>。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>该行表示：“过去两周的波动一开始非常具有轮动性，”他指的是近期投资者从超大型股转向小型股。“但现在（周三）已演变成广泛的指数去杠杆化。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>摩根士丹利在评论中表示，如果未来几天波动持续，抛售将迅速增加，但拒绝进一步置评。\u003Cstrong>全球股市日跌幅增加 1%，可能引发 350 亿美元的抛售；日跌幅增加 3%，宏观对冲基金可能抛售高达 1100 亿美元\u003C\u002Fstrong>。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>\u003Cstrong>周四，在强于预期的 GDP 数据公布后，美国主要股指表现积极。\u003C\u002Fstrong>\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>对冲基金 Typhon Capital Management 首席执行官 James Koutoulas 告诉路透社，即使在周三的抛售之后，动量股的交易价格仍然高于其内在价值。他说，从历史上看，加息之后都会出现经济衰退。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>“他在给客户的一份说明中说：\"投资者似乎在押注逆转这一趋势。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>\u003Cstrong>周五，美股三大股指高开高走，收复了本周稍早的部分失地\u003C\u002Fstrong>，PCE通胀数据基本符合预期，提振了市场乐观情绪，投资者重返被广泛抛售的科技股。\u003C\u002Fp>\n\u003Cp>\u003Cimg src=\"https:\u002F\u002Fstockwewebfiles.blob.core.windows.net\u002Fweb-202407-stk\u002F17164425mceclip0.jpg\">\u003C\u002Fp>\n\u003Cp>美国商务部经济分析局当天公布的数据显示，6月PCE价格指数环比增长0.1%，同比上升2.5%，前值为2.6%；更受关注的核心PCE价格指数环比增长0.2%，同比上升2.6%。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>金融交易公司eToro分析师Bret kenwell表示，美国6月份PCE报告基本符合经济学家的预期，而核心PCE指数同比增幅仅略高于预期。尽管如此，报告中没有任何迹象表明通胀会意外加速。加上本月早些时候低于预期的CPI报告和最近较低的通胀数据趋势，这应该给美联储在本季度晚些时候降息开了绿灯。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>在下周的美联储会议上，所有的目光都将转移到鲍威尔身上，人们希望并预期他将为9月份的降息奠定基础。近年来，美联储一直非常透明，提前很长时间公布其行动，增加了更多的确定性，而市场喜欢确定性。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>摩根士丹利的数据显示，对冲基金正变得更加看跌，因为他们主要在减少多头头寸，或押注股票将上涨，而对他们认为将下跌的股票则保持押注，有时甚至加大押注。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>投资组合经理们主要抛售了信息技术、主要消费品和材料行业的股票。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>高盛还表示，其客户增加了所谓宏观产品的空头头寸，如大盘股和公司债券交易所交易基金（ETF）。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Ch2>基金业绩\u003C\u002Fh2>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>在市场血洗之后，对冲基金的业绩周三收红，尽管与主要股指相比，它们总体上能够减少损失。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>摩根士丹利的数据显示，全球对冲基金平均下跌 0.67%，其中美洲股票多空对冲基金跌幅最大，为 1.04%。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>摩根士丹利资本国际所有国家世界指数周三下跌 1.67%，标准普尔 500 指数下跌 2.31%。\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>“Kairos Partners 投资咨询主管马里奥-乌纳利（Mario Unali）说：\"对冲基金正处于本应积极的一年中最严重的缩水期。\u003C\u002Fp>","https:\u002F\u002Fstockwewebfiles.blob.core.windows.net\u002Fweb-202407-stk\u002FUploaderjje4n425e2q_2024_07_26_16_11_44.jpg","2024-07-26T23:10:58.86","2024.07.26","2024\u002F07\u002F26",58446,[22,23],"PCE","对冲基金","Article",0,"免费","success",{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":29,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":24,"videoId":6,"liveVideoUrl":6,"duration":25,"price":25,"priceText":26,"priceBadgeText":26,"priceBadgeClass":27,"freeForMinGroupLevel":25,"redirectUrl":6,"readyToStream":5},[22,23],"\u002Fcol\u002Fstocknews",{"visible":5,"marketingHtml":32,"services":33,"recentDocuments":42},"\u003Cfigure class=\"image\">\u003Ca href=\"https:\u002F\u002Fstockwe.com\u002Fdoc\u002Fdcio537efad5\" target=\"_blank\" 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 StockWe.com 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理千万级股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":79,"search":80,"searchPlaceholder":80,"hotContent":81,"draft":82,"noData":83,"searchNoData":84,"edit":85,"editVideo":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","编辑","编辑视频","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]