科技股主导地位动摇,能源股因油价反弹和AI发展的巨大能耗需求而表现强劲;分析表示,做空可选消费是因为零售数据疲软、企业盈利预期差引发对消费者健康状况的担忧,且相比直接做空具有颠覆能力的科技股,做空该板块风险更可控。一种新的板块配对交易策略正在华尔街兴起,"做多能源+做空可选消费"组合取代了科技股多年来的主导地位,成为当前最具吸引力的板块交易之一。彭博宏观策略师Simon White日前撰文称,...
Source Link科技股主导地位动摇,能源股因油价反弹和AI发展的巨大能耗需求而表现强劲;分析表示,做空可选消费是因为零售数据疲软、企业盈利预期差引发对消费者健康状况的担忧,且相比直接做空具有颠覆能力的科技股,做空该板块风险更可控。一种新的板块配对交易策略正在华尔街兴起,"做多能源+做空可选消费"组合取代了科技股多年来的主导地位,成为当前最具吸引力的板块交易之一。彭博宏观策略师Simon White日前撰文称,...
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