BTIG首席市场技术分析师乔纳森·克林斯基表示,Palantir等动量股在近期上涨后,可能面临比往常更具挑战性的五月行情。
克林斯基指出,"散户与动量交易者共同追捧的最高调标的当属Palantir,""该股在经历上月大幅上涨后,似乎正在形成典型的'双顶'形态。"
他补充道:"高盛散户青睐股与高贝塔动量股的30日滚动相关性目前超过99%。因此,这两类股票刚刚经历了至少三年来最强劲的9日连涨。"
"虽然并非所有股票都像Palantir这样超买,但高贝塔动量板块确实正面临重要阻力位停滞,"克林斯基分析称,"回溯历史数据,当四月动量策略收涨时,过去九年中有六年五月行情呈现跌势。"
鉴于动量股上月已取得强劲的绝对收益和相对收益,我们认为随着五月行情展开,该板块或将面临调整压力。
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