10月29日,彭博宏观策略师Simon White提出一个观点称,当前美股市场正在适应一个股票具有上涨潜力且高波动性的环境。 最新的持仓数据显示,当前市场投资者尤其是股票多空基金在美股市场上持有显著的净多头头寸。这一情况恰逢波动率指数(也称为“恐慌指数”VIX)的持仓转为净多头。这也是2018年以来VIX持仓首次转向净多头。 通常,当VIX持仓为净多头时,市场往往在经历下行趋势或修正阶段。...
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