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花旗:做多美股的資金仍有限
uSMART盈立智投 11-01 20:16

花旗策略師表示,美聯儲本週會議前夕美國股市的上漲是由有限的投資者資金流動所支撐。Chris Montagu領導的一個團隊在一份報告中寫道,過去兩週股市上漲背後的“勢頭喜憂參半且疲軟”,凸顯了對美國股市的情緒分化。儘管標普500指數期貨獲得一些多頭支撐,但投資者擴大了科技股比重較大的納斯達克指數的淨空頭倉位。

花旗策略師表示,標普500指數的“大量多頭和空頭頭寸正在相互抵消”。三分之二的空頭已在3865點水平處虧損,而所有空頭將在4000點以上的水平虧損,這將增加壓力,軋空可能在短期內支撐市場走高。

自10月中旬以來,標普500指數上漲了約8%,同時財報季進程加快,投資者也在猜測美聯儲的加息軌跡。市場普遍預期美聯儲11月將加息75個基點,這將是美聯儲連續第四次加息75個基點,交易商正等待美聯儲主席鮑威爾的講話,以獲得美聯儲政策未來走向的線索。

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