4月9日，高盛交易部门指出，随着美国总统特朗普宣布与伊朗达成暂时停火协议，避险基金经理人于周二(7日)晚间显著加速回补大盘指数与ETF等宏观产品的空单，这波平仓规模已逼近疫情初期水平。高盛美股执行服务主管兼合伙人John Flood在报告中表示，这正是市场所期盼的“退场机制”，且多数投资人普遍认为这意味着冲突已步入尾声。
展望后市，高盛交易部预期先前受益于战争的能源、大宗化学品与国防股将因基金获利了结而面临短期回调；反之，先前被大举放空的非必需消费品，特别是房地产相关类股，则可望迎来最持久的回补力道。随着财报季展开，市场将在未来几天进入“进攻阶段”，预期仅限做多的投资人会将资金重新轮动至战争前的热门类股，如存储器与半导体。此外，美伊战争以来一直袖手旁观的资产管理公司与主权财富基金，极可能受到激励而重返市场采取攻势。
美股频道更多独家策划、专家专栏，免费查阅>>
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.