华尔街空头仓位追踪机构S3 Partners最新研报显示尽管美股年内经历25%暴跌后强势反弹标普500指数和纳斯达克10

智通财经
Jul 03, 2025
华尔街空头仓位追踪机构S3 Partners最新研报显示尽管美股年内经历25%暴跌后强势反弹标普500指数和纳斯达克100指数的空头仓位今年都在继续稳步上升。研究人员指出这种与上涨行情同步的空头加仓可能反映投资者正采取“逆向策略”——逢高做空以对冲风险或表达对复苏可持续性的质疑。具体数据显示标普500指数空头仓位占流通股比例已从年初的5.4%攀升至5.8%上方纳斯达克100指数空头比例更从不足5.2%扩大至约6.1%。值得注意的是虽然标普500指数近期屡创新高但截至周三年内累计涨幅仅6%远逊于全球主要市场15%-20%的平均涨幅。S3特别强调:“全球主要股指中仅少数表现逊于标普500指数使其涨幅显著落后于全球均值。”。

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