花旗研究:空头累积之际 日经指数或因温和催化剂反弹

格隆汇
Sep 22
花旗研究在一份报告中表示,亚洲股市仓位结构上仍偏空,其中日经指数仍是空头仓位最重的市场。随着投资者采取更具防御性的立场,全球股市仓位继续走弱。过去一周各地区的共同主题是空头仓位近乎持续回归。在亚洲,日经指数、韩国KOSPI指数的空头仓位均处于高位,而多头参与仍然有限。这形成了一种不对称格局,即便是温和的积极催化剂也可能引发剧烈的空头回补反弹,尤其是对日经指数和KOSPI指数而言。

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