【花旗策略师:全球股市多头资金流入正在消退】由戴维・丘牵头的策略团队称,美国投资者交易行为转向多头平仓与新开空头头寸。标普 500 以及纳斯达克期货的风险敞口正逐步回归中性水平。团队在研报中写道:“罗素 2000 指数仍是明显例外;其多头敞口仍接近三年高位,若空头势头延续,获利了结风险将处于高位。”欧洲市场尽管市场情绪小幅转弱,但平均持仓水平在发达市场中居于最高。“德国 DAX 指数面临主要战术风险:盈利的多头头寸与深度亏损的空头头寸并存,形成非对称资金流动格局。”
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