高盛交易员Lee Coppersmith认为,上周五,投资者主要通过期权等衍生品工具进行风险管理,而非大规模抛售股票。虽然期权交易量创历史纪录,但现货股票交易相对平静,标普500成交量仅比均线高9%。市场关注系统性抛售触发点,CTA策略多头仓位接近上限。投资者情绪仍有韧性,AI发展和劳动力市场担忧两大主题延续,将在即将到来的财报季中占据中心位置。上周五美股市场出现大幅波动,期权交易量创下历史纪录,...
Source Link高盛交易员Lee Coppersmith认为,上周五,投资者主要通过期权等衍生品工具进行风险管理,而非大规模抛售股票。虽然期权交易量创历史纪录,但现货股票交易相对平静,标普500成交量仅比均线高9%。市场关注系统性抛售触发点,CTA策略多头仓位接近上限。投资者情绪仍有韧性,AI发展和劳动力市场担忧两大主题延续,将在即将到来的财报季中占据中心位置。上周五美股市场出现大幅波动,期权交易量创下历史纪录,...
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