深度推荐HALO交易不到一个月,高盛建议做空部分涨幅过大的“HALO概念股”

华尔街见闻
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高盛在不到一个月内完成了一次罕见的策略急转弯——从积极向投资者兜售HALO概念,到主动做空其中"涨过头"的成分股,反映了对重资产交易拥挤度的担忧。 周二,高盛主题交易团队负责人Faris Mourad在最新报告中推出做空篮子GSXUHALT,专门针对那些资产密集但盈利增长预期为零甚至为负、股价却随HALO行情大幅上涨的美国公司。高盛认为,市场对重资产股的追捧已出现无差别化特征,部分个股的涨幅已与...

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