美股市场迎来意外转折——沉寂已久的企业内部人士正以十年罕见的力度增持股票。密歇根大学金融学教授、内部交易研究权威Nejat Seyhun团队数据显示,尽管标普500指数经历了2022年12月以来最惨淡的3月行情,企业高管和董事的净买入比例却逆势攀升至28.2%,显著超越过去十年均值26.2%,较1月中旬12.1%的低位实现翻倍式增长。
十年转折点:从极度悲观到超预期乐观
根据InsiderSentiment.com(由Nejat Seyhun与其子Jon Seyhun共同运营)的图表分析,聚焦存在内部交易的公司数据,排除外部大股东交易后:衡量内部人士净买入公司比例的蓝线在3月强势突破十年趋势线(红线)。这一转变意味着高管层预判股价即将从一季度颓势中反弹,此时不仅值得持有现股,更应加码布局。"若增持节奏未加速,则暗示他们预期中短期股价将维持低位或继续下探。"Nejat Seyhun在邮件中强调。不过该指标历史波动较大,需观察4月能否延续增势以确认趋势。
结构性抄底:资金涌入六大赛道
内部人士并非全线出击,资金集中流向以下领域:
通信服务(净买入公司占比33.8%)
非必需消费品(30.2%)
信息技术(29.0%)
工业(27.5%)
材料(26.6%)
房地产(25.0%)
重点增持个股全透视
文章源自MarketWatch《These influential investors are newly bullish on stocks. Here’s where they’re buying.》
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