德意志银行策略师表示，市场持仓结构仍不均衡，投资者超配科技板块，资金轮入该板块推动股价逼近长期趋势上限。
由帕拉格·塔特牵头的策略团队写道，上周大型成长股与科技股持仓有所回落，但依旧处于超配状态；消费周期板块升至小幅超配，其余板块为低配。
报告称整体股票持仓小幅下降，但仍为小幅超配。
报告指出，自由裁量型投资者维持小幅低配股票；量化策略持仓从高位回落，但依旧超配。
在量化策略内部，波动控制型基金股票配置提升，而商品交易顾问基金股票持仓大幅下降，不过仍处在高位。
股票型基金资金流入放缓（新增124亿美元），债券型基金流入规模跃升至四个月新高（新增338亿美元），货币市场基金取得逾6.5年来最大资金流入（新增1664亿美元）。
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.