对冲基金大举押注金融股至15年高点！跟不跟？

智通财经11-25

智通财经APP获悉，据高盛策略师称，唐纳德•特朗普在总统大选中获胜，使得对冲基金将所持股票转向金融等周期性行业。高盛策略师David Kostin在11月22日的一份报告中称，“对冲基金削减了他们在医疗保健、消费必需品和房地产的净持仓比例，同时将金融股增持至至少15年来的最高水平。”该公司的一篮子“周期性对防御性股票配对”组合在11月6日，即大选后的第二天上涨了6%。这是自2020年3月...

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Berkley(WRB.US)都在高盛本季度对冲基金人气的“新星”名单中。发现金融服务公司(DFS.US)和PayPal(PYPL.US)成为高盛“对冲基金VIP”名单的新成员。至于对冲基金和共同基金都看好的股票，高盛的名单包括建筑材料公司CRH(CRH.US)、交易处理公司Fiserv(FI.US)、支付公司Mastercard(MA.US)、保险公司Progressive(PGR.US)、音频流媒体Spotify(SPOT.US)、支付公司Visa(V.US)和数据中心设备制造商Vertiv Holdings(VRT.US)。近日，华尔街分析师着力于预测特朗普获胜后对银行股潜在影响。分析师认为，最主要的是，预计监管将会放松，反垄断审查的减少或将促进并购活动，而高关税的前景预计将导致更高的终端利率。花旗分析师Keith Horowitz在给客户的一份报告中写道，监管、利率和信贷这三个关键风险“都在亮绿灯”。新政府也有望为并购创造一个更加友好的环境，摩根士丹利分析师也对金融股青睐有加，并列出一份评级为“增持”的股票清单。由于财报季风险降低、资本市场活动加速以及估值和仓位皆具有吸引力，该行分析师在10月初将金融类股评级上调至增持。此外，该行推断金融股表现优异的另一个原因在于强劲的盈利预期上调，近期总统选举结果使得监管放松的预期正推动该板块业绩。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2486547743"}