高盛大宗经纪业务部门在一份报告中表示,尽管本周对冲基金对软件与信息技术服务板块的做空规模已达历史极值,但该板块股票近期的反弹行情仍有望延续。
做空头寸是指投资者预期资产价格将会下跌。
据伦敦证券交易所集团(LSEG)数据显示,标普 500 软件与服务指数(.SPLRCIS)今年以来已暴跌超 18%,市值蒸发逾 1.2 万亿美元。但本周该指数成分股出现反弹,指数涨幅超过 4%。
高盛报告核心观点
- 高盛大宗经纪业务部门在周三发给客户的报告中认为,软件股近期的反弹将持续,路透社于周四获悉该内容。
- 2 月 24 日,软件与 IT 服务行业位列高盛大宗经纪交易平台美国做空规模最大的前两大行业。
- 做空头寸已升至高盛 2016 年开始追踪该数据以来的历史最高水平。
- 押注股价上涨的多头头寸则处于历史低位。
责任编辑:郭明煜
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