警惕多头踩踏!美股高位运行藏“暗雷”:杠杆押注规模与成本狂飙,财报季极限考验“融资牛市”

智通财经
Jul 10
【警惕多头踩踏!美股高位运行藏“暗雷”:杠杆押注规模与成本狂飙,财报季极限考验“融资牛市”】智通财经APP获悉,在美股徘徊于历史高位、科技股和AI概念股持续吸引狂热追捧的背景下,美国股票融资市场正面临日益加剧的紧绷压力。据摩根士丹利数据显示,6月26日,股票头寸的融资成本一度攀升至比联邦基金利率高出约200个基点的水平,创下2024年12月以来的最高纪录。虽然按季度结算的指标已回落至89个基点,但市场参与者警告,推高利率的结构性因素不仅没有消退,反而在持续累积。

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