科技股“药丸”？对冲基金疯狂做空，总杠杆率创新高

金十数据2021-05-11

科技股是上周表现最差的板块，也是迄今为止高盛投资组合中净卖出最多的板块，买入卖出比为1：7。截至上周，科技股已经连续第三周净卖出，为去年8月以来最大净卖出的一周。金融博客零对冲发现，对冲基金在过去的10天内有9天都在做空科技股。再看细分板块，半导体和半导体设备、软件、电子设备等的净卖出最大，半导体及半导体设备和科技硬件板块的仓位分别减少1.6%和4.3%。而通信设备和IT服务的净买入最大，电子...

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精彩评论

嫣然天使
2021-05-12
嫣然天使
那预测
Justin_L
2021-05-12
Justin_L
赚够了卖点出去。
Jessie8590
2021-05-12
Jessie8590
[微笑]
BP小林
2021-05-12
BP小林
665
nomore
2021-05-12
nomore
财报一出全部打爆
DeepValueMaking
2021-05-12
DeepValueMaking
拉爆空头

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TR）也下降了0.33%，其中alpha系数为-1.11%，为两个月以来表现最差的一周，beta系数为-0.57%。这导致跟踪基础股票指数的对冲基金在过去一周内损失了年初至今2/3的收益，使他们的年初至今的总收益降至仅0.97%。\n\n此外，高盛的数据还显示，对冲基金的总杠杆率增加了1.7个百分点，至247.1%，为有史以来的最高水平，而净杠杆率下降了0.9个百分点，至88.2%，虽然不是历史最高水平，但也仍高于历史上87%的平均水平。\n接下来看看高盛自己的投资情况。\n上周，高盛再次小幅净买入美股。具体来说，高盛净买入个股，而净卖出指数和ETF等宏观产品。从地区来看，北美和欧洲市场为净买入，而亚洲发达市场和新兴市场为净卖出。在全球11个行业中，有8个为净买入，主要包括消费行业、医疗保健以及房地产；而信息技术，材料和金融板块则为净卖出。\n值得注意的是，高盛在消费领域录得近3个月以来的最大净买盘，多空比为4：1，主要以电子商务股票为主。因此，现在高盛消费板块的仓位增加了3.3%，这比去年平均水平高出了9个百分点，比5年的平均水平高出了50个百分点。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":193650102,"gmtCreate":1620786027106,"gmtModify":1620786027106,"author":{"id":"3582264428684628","authorId":"3582264428684628","name":"嫣然天使","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"那预测","listText":"那预测","text":"那预测","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193650102","repostId":2134664538,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":193845629,"gmtCreate":1620781580861,"gmtModify":1620781580861,"author":{"id":"3501113550178595","authorId":"3501113550178595","name":"Justin_L","avatar":"https://static.tigerbbs.com/8d4fc9cc59f9e5eff9a291919842f8f5","vip":1,"hat":"https://static.tigerbbs.com/b073a07f77dbe6b3bec6b12311fde6bd","crmLevel":2,"crmLevelSwitch":1},"htmlText":"赚够了卖点出去。","listText":"赚够了卖点出去。","text":"赚够了卖点出去。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193845629","repostId":2134664538,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":193892268,"gmtCreate":1620778682354,"gmtModify":1634196428383,"author":{"id":"3571194868777759","authorId":"3571194868777759","name":"Jessie8590","avatar":"https://static.tigerbbs.com/5daf40662fa655e5e3885f4cfb1a6bfc","vip":1,"crmLevel":3,"crmLevelSwitch":0},"htmlText":"[微笑]&nbsp;","listText":"[微笑]&nbsp;","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193892268","repostId":2134664538,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":193116107,"gmtCreate":1620774816909,"gmtModify":1634196497251,"author":{"id":"3569034930679856","authorId":"3569034930679856","name":"BP小林","avatar":"https://static.tigerbbs.com/ab11857f8510820e3bc13bd0a9bd1bcb","vip":1,"crmLevel":7,"crmLevelSwitch":0},"htmlText":"665","listText":"665","text":"665","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193116107","repostId":2134664538,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":193110775,"gmtCreate":1620774566997,"gmtModify":1620774566997,"author":{"id":"3517624855774164","authorId":"3517624855774164","name":"nomore","avatar":"https://static.tigerbbs.com/fbff740ab1c9eecde7389e74af95baac","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"财报一出全部打爆","listText":"财报一出全部打爆","text":"财报一出全部打爆","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193110775","repostId":2134664538,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":193347109,"gmtCreate":1620772121601,"gmtModify":1620772121601,"author":{"id":"3516613750658094","authorId":"3516613750658094","name":"DeepValueMaking","avatar":"https://static.tigerbbs.com/0a41dde8572c0ebfaa895f829b9231e5","vip":1,"crmLevel":5,"crmLevelSwitch":1},"htmlText":"拉爆空头","listText":"拉爆空头","text":"拉爆空头","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193347109","repostId":2134664538,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":65,"commentSize":16,"repostSize":0,"favoriteSize":2,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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