Goldman Sachs Trading Desk: Bullish on US stocks in the next month, shorting before Labor Day requires a higher threshold

智通財經
2024.08.19 15:55
高盛的交易台表示，動能交易和企業回購激增有望推動美股未來四周上漲。高盛全球市場董事總經理兼戰術專家 Scott Rubner 表示，“勞工節前做空股票的門檻很高”。Rubner 曾準確預測到夏末美股的回調，並在 6 月底建議 7 月 4 日之後削減美股敞口，現在他轉而看漲美股，稱目前的倉位部署和資金流動情況 “都有利於股市上揚，而空頭已經沒有彈藥”。所謂的趨勢跟蹤系統性基金的資金流入可能會推動美股上漲。這類基金在將多頭頭寸總額從 7 月的 4,500 億美元削減至 2,500 億美元后，正在重新開始加槓桿。如果根據 8 月較低的流動性進行調整，則資金流需求將對股市產生更大影響。
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