股災帳面獲利全回吐 空軍縮手!美股空單 - 股票

By Mary
at 2020-08-24T16:02
at 2020-08-24T16:02
Table of Contents
1.原文連結
https://reurl.cc/VX3XvN
2.原文內容:
標普500指數從3月股災強力反彈,上週改寫空前收盤高,這段期間的市值大增50%。美股
的耀眼表現,讓空頭賠到欲哭無淚、紛紛收手,近來美股的空單部位跌至15年新低。
金融時報23日報導,高盛數據顯示,8月初,空單餘額(short interest)佔標普500指數中
位數股票的市值比重,降至1.8%,為高盛2004年開始追蹤此一數據來的新低。作為對照,
今年初空單餘額佔標普500的市值比重為2%、過往15年該比重的平均值為2.4%。
美股勁揚,空軍的帳面損失已經超過年初股災獲利。S3 Partners表示,從2月的股市高點
到3月股災低點,空軍帳面獲利為3,750億美元。但是隨後美股迅速擺脫股災陰影一路狂飆
,3月低點至今,空軍按市值計價(mark to market)的損失達3,835億美元。
標普500個股中,亞馬遜、蘋果、臉書讓空方損失最為慘重。S3數據稱,2月以來亞馬遜大
漲51%,作空亞馬遜的投資人,帳面損失46億美元。同一時期,作空臉書的投資人,帳面
損16億美元。做空蘋果者,帳面損失達40億美元。不過上述幾檔股票都比不上特斯拉,特
斯拉自2月以來狂飆120%,成了空頭心頭最大的痛,帳面損失高達138億美元。需要注意的
是,特斯拉並非標普500成分股。
高盛調升標普500目標價
Barron`s、MarketWatch先前報導,未來美股能否續漲?高盛加入唱多行列,把今年底的
標普500目標價調高20%,從3,000點升至3,600點。
高盛策略師David Kostin等人表示:「六個月前,標普500指數在2月19日站上3,386點的
空前新高。接著新冠肺炎來襲、全球暫停、經濟凍結」。Kostin預估,美國10年期公債殖
利率會從當前的0.7%、年底升至1.1%。倘若其他條件不變,殖利率走高,不利股市,但是
他們認為股票風險溢價下滑,能抵銷此一利空。
Kostin報告寫道:「一如過去幾個月所見,股價不只看預估的未來盈餘流,也得看盈餘相
對於當前價格的折價比率。展望未來,股票風險溢價走低,會壓過債券殖利率上揚,而且
我們預測每股盈餘將高於市場共識,這些會帶動標普500指數在年底升至3,600點」。
*編者按:本文僅供參考之用,並不構成要約、招攬或邀請、誘使、任何不論種類或形式
之申述或訂立任何建議及推薦,讀者務請運用個人獨立思考能力,自行作出投資決定,如
因相關建議招致損失,概與《精實財經媒體》、編者及作者無涉。
資料來源-MoneyDJ理財網
心得:
美國空軍紛紛墜機 空單部位跌至15年新低 空頭已死 沒人敢放空了QQ
--
Tags:
股票
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導致沒有止跌的效果

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年初都崩一次給你看了還在絕對不會崩也是很好笑

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