进强VVvv
2023-06-21
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美股空头损失惨重,1200亿美元灰飞烟灭,做空英伟达亏光本金
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07:21","market":"hk","language":"zh","title":"美股空头损失惨重,1200亿美元灰飞烟灭,做空英伟达亏光本金","url":"https://stock-news.laohu8.com/highlight/detail?id=2345748263","media":"华尔街见闻","summary":"据S3 Partners的数据,按当前市值计价,卖空者今年损失了大约1200亿美元,其中仅6月的前半个月,就损失了720亿美元。特斯拉在6月8日超越苹果,成为做空规模最高的股票。押注错误的特斯拉空头损失了78%,资金损失规模124亿美元。英伟达空头损失了105%。","content":"<html><head></head><body><blockquote>据S3 Partners的数据,按当前市值计价,卖空者今年损失了大约1200亿美元,其中仅6月的前半个月,就损失了720亿美元。<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a>在6月8日超越<a href=\"https://laohu8.com/S/AAPL\">苹果</a>,成为做空规模最高的股票。押注错误的特斯拉空头损失了78%,资金损失规模124亿美元。<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>空头损失了105%。</blockquote><p>伴随着美股近几个月的持续反弹,股市空头们伤的很重。<strong>据S3 Partners的数据,按当前市值计价,卖空者今年损失了大约1200亿美元,其中仅6月的前半个月,就损失了720亿美元。</strong></p><p>美国市场6月的总空仓规模突破1万亿美元,创下2022年4月以来的最高水平,约占所有可交易股票的5%。年初时的总空仓规模为8630亿美元。</p><p><strong>投资者最踊跃做空的股票,也是市场上最热门的股票,包括<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a>、<a href=\"https://laohu8.com/S/AAPL\">苹果</a>、<a href=\"https://laohu8.com/S/MSFT\">微软</a>、<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>和<a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>。</strong>特斯拉在6月8日超越苹果,成为做空规模最高的股票,其空仓规模占可供交易股份的比例达到3.3%。</p><p><strong>特斯拉股价今年以来暴涨了约120%,英伟达股价今年以来暴涨近200%。其他三只股票今年至少上涨了40%。押注错误的特斯拉空头损失了78%,资金损失规模124亿美元。英伟达空头损失了105%。</strong>卖空者的潜在损失理论上说是无限的,因为他们最初卖空的股票,需要之后买回。</p><p><strong>当前市场还呈现的一个特点是,越来越多的投资者使用ETF来做空市场,因为ETF的借入费用很低。</strong>截至5月底,投资者做空了价值约2350亿美元的ETF。</p><p>不过做空ETF并不意味着是看空市场。投资者可能是做多一个板块里的多只股票,同时做空ETF进行对冲。还有的做空ETF是做空反向ETF,也就是说实际上也是做多股市。做空SQQQ(提供三倍于纳斯达克100指数的反向回报)和SOXS(三倍做空半导体ETF)都是常见的操作。</p><p>上述做空操作,大部分是由对冲基金和其他机构投资者进行的,凸显他们对市场大涨的不安。仅个别股票享有股价大涨的盛宴、估值过高以及美联储还要进一步加息的可能性,是这些投资者的主要担忧。此外一些投资者增加了头寸,包括多仓和空仓两个方向的头寸,希望在错过年初的股市涨势后有所追赶。</p><p>有分析指出,对于空头来说,更多的痛苦可能还未到来。当前许多机构都在增加美国股市的头寸,推动股价上涨。市场越涨,那些观望的人们就越要想办法重新入市。</p><p>也有不少华尔街顶级分析师或者基金经理给空头“打气”。“新债王”Jeffrey Gundlach近日表示,股市正显示出狂热的迹象。这感觉很像2022年1月4日之前的情况。有很多空头,有很多悲观情绪,然后出现了人们预期的那种回撤。</p><p>在2022年全部预测对了市场走势,被誉为“华尔街最准分析师”的美银Michael Hartnett认为,美股难逃大跌,当前就如2000年和2008年,暴涨之后将是暴跌。Hartnett今年对美股的判断并不准确,他剖析了自己被“打脸”的三大原因,分别是美国经济没有衰退、信贷没有紧缩、人工智能牛市。</p></body></html>","source":"wallstreetcn_api","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>美股空头损失惨重,1200亿美元灰飞烟灭,做空英伟达亏光本金</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ 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0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n美股空头损失惨重,1200亿美元灰飞烟灭,做空英伟达亏光本金\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-06-21 07:21 北京时间 <a href=https://wallstreetcn.com/articles/3691602><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>据S3 Partners的数据,按当前市值计价,卖空者今年损失了大约1200亿美元,其中仅6月的前半个月,就损失了720亿美元。特斯拉在6月8日超越苹果,成为做空规模最高的股票。押注错误的特斯拉空头损失了78%,资金损失规模124亿美元。英伟达空头损失了105%。伴随着美股近几个月的持续反弹,股市空头们伤的很重。据S3 Partners的数据,按当前市值计价,卖空者今年损失了大约1200亿美元,...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3691602\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/80c03e323df64e851c26ce5b5cdce8ee","relate_stocks":{"BK4141":"半导体产品","BK4550":"红杉资本持仓","LU1280957306.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES \"AUP\" (USD) INC","BK4534":"瑞士信贷持仓","LU1718418525.SGD":"JPMorgan Investment Funds - Global Select Equity A (acc) SGD","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" 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Partners的数据,按当前市值计价,卖空者今年损失了大约1200亿美元,其中仅6月的前半个月,就损失了720亿美元。美国市场6月的总空仓规模突破1万亿美元,创下2022年4月以来的最高水平,约占所有可交易股票的5%。年初时的总空仓规模为8630亿美元。投资者最踊跃做空的股票,也是市场上最热门的股票,包括特斯拉、苹果、微软、英伟达和亚马逊。特斯拉在6月8日超越苹果,成为做空规模最高的股票,其空仓规模占可供交易股份的比例达到3.3%。特斯拉股价今年以来暴涨了约120%,英伟达股价今年以来暴涨近200%。其他三只股票今年至少上涨了40%。押注错误的特斯拉空头损失了78%,资金损失规模124亿美元。英伟达空头损失了105%。卖空者的潜在损失理论上说是无限的,因为他们最初卖空的股票,需要之后买回。当前市场还呈现的一个特点是,越来越多的投资者使用ETF来做空市场,因为ETF的借入费用很低。截至5月底,投资者做空了价值约2350亿美元的ETF。不过做空ETF并不意味着是看空市场。投资者可能是做多一个板块里的多只股票,同时做空ETF进行对冲。还有的做空ETF是做空反向ETF,也就是说实际上也是做多股市。做空SQQQ(提供三倍于纳斯达克100指数的反向回报)和SOXS(三倍做空半导体ETF)都是常见的操作。上述做空操作,大部分是由对冲基金和其他机构投资者进行的,凸显他们对市场大涨的不安。仅个别股票享有股价大涨的盛宴、估值过高以及美联储还要进一步加息的可能性,是这些投资者的主要担忧。此外一些投资者增加了头寸,包括多仓和空仓两个方向的头寸,希望在错过年初的股市涨势后有所追赶。有分析指出,对于空头来说,更多的痛苦可能还未到来。当前许多机构都在增加美国股市的头寸,推动股价上涨。市场越涨,那些观望的人们就越要想办法重新入市。也有不少华尔街顶级分析师或者基金经理给空头“打气”。“新债王”Jeffrey Gundlach近日表示,股市正显示出狂热的迹象。这感觉很像2022年1月4日之前的情况。有很多空头,有很多悲观情绪,然后出现了人们预期的那种回撤。在2022年全部预测对了市场走势,被誉为“华尔街最准分析师”的美银Michael Hartnett认为,美股难逃大跌,当前就如2000年和2008年,暴涨之后将是暴跌。Hartnett今年对美股的判断并不准确,他剖析了自己被“打脸”的三大原因,分别是美国经济没有衰退、信贷没有紧缩、人工智能牛市。","news_type":1},"isVote":1,"tweetType":1,"viewCount":560,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":2,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/189560951922848"}
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