【高盛董事总经理预计美股将回调 资金流入会减弱】金十数据2月21日讯,高盛集团的全球市场董事总经理Scott Rubner表示,随着散户和机构买家失去动力,美国股市可能会进入回调区域。“资金流动态周一开始剧变,我正在关注回调,”Rubner在周四给客户的报告中写道。对于今年以创纪录速度涌向美股的散户投资者,其需求预计将在3月缴税季之前放缓。来自养老基金的资金流可能也会“失去动力”,Rubner将其归因于季节性趋势。1月和2月通常是一年之中年度资产配置最强劲的月份,到3月,资金流入减弱。趋势跟踪系统性基金的持仓也看跌。要是市场下跌的话,根据市场方向买卖股票的商品交易顾问(CTA)估计接下来一个月会卖出约610亿美元的美国股票,而在上涨情况下,买盘规模只有约100亿美元。
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