Dereth
2021-06-13
Great ariticle, would you like to share it?
@宝新金融:
CLOV:历史在赢家之手,至少散户拥有传说
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target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> </p><p> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1ab3d10ab41a24ae3b3a57cb16047c0b\"></p><p>在年初美股轧空事件后名声大噪的WSB散户们近日又有新的轧空目标,这次的抱团新宠是美国医疗保健投资公司Clover Health Investments。CLOV公司在2013年由医疗保健企业家Vivek Garipalli创立,在美国8个州为65岁以上的老年人提供私人健康保险和医疗保险计划。这家医疗保健公司的股价在周二盘中一度暴涨100%,但随后涨幅收窄以85.82%的涨幅收盘,在周三更是经历了猛烈回撤,跌23.61%,一如以往地展现出WSB股极端波动性的特性。</p><p>单凭公司业务的基本面分析并不能解释WSB股价大涨的原因,还需了解WSB过千万成员背后选股的原理。不论是<a target=\"_blank\" href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$</a> 、<a target=\"_blank\" href=\"https://laohu8.com/S/AMC\">$AMC院线(AMC)$</a> 、<a target=\"_blank\" href=\"https://laohu8.com/S/BB\">$黑莓(BB)$</a> 还是Clover,要得到WSB社群的青睐还需要有一个特点,就是股票的卖空比例高。以Clover为例,这股票在二月时曾被做空研究机构Hindenburg Research的报告形容为“破碎的企业”,令股价遭受巨大的冲击,单月累计跌幅超过50%。据S3 Partners的数据,Clover Health有约43.5%的流通股被卖空,是美国交易所中最多遭到沽空的股票之一。与沽空机构相反,WSB的战略为通过号召千万散户大军猛冲入市,令做空者短期内无法获得足够股份履行期权合约,迫使后者以更高的价格平仓,从而导致股价大幅攀升,触发更多空单平仓,最终引发连锁反应推动股价一飞冲天,登陆月球。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6e61dfa204ad734fdab6e6864888923c\"></p><p>散户情绪的力量不容小可,去中心式的个体化投资已形成新的趋势,金融机构在与散户进行利益博弈时,资讯不对称的优势已续渐减退,散户抱团的行为在往后只会更加频繁,事实上,WSB散户们亦早已把目光瞄准新的目标,包括天然资源公司<a target=\"_blank\" href=\"https://laohu8.com/S/CLF\">$克里夫天然资源公司(CLF)$</a>和清洁能源燃料公司Clean Energy Fuels (CLNE)。所谓飞得越高,摔得越重,在流水式的游击战下,被WSB看中的股票都具极波动性,若自问只有一双「纸手」(paper hands),持股胆量不足,在决定奋身加入「猿猴」(Apes)大军前,最好還是先行衡量风险。</p><p><br></p></body></html>","htmlText":"<html><head></head><body><p><a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> </p><p> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1ab3d10ab41a24ae3b3a57cb16047c0b\"></p><p>在年初美股轧空事件后名声大噪的WSB散户们近日又有新的轧空目标,这次的抱团新宠是美国医疗保健投资公司Clover Health Investments。CLOV公司在2013年由医疗保健企业家Vivek Garipalli创立,在美国8个州为65岁以上的老年人提供私人健康保险和医疗保险计划。这家医疗保健公司的股价在周二盘中一度暴涨100%,但随后涨幅收窄以85.82%的涨幅收盘,在周三更是经历了猛烈回撤,跌23.61%,一如以往地展现出WSB股极端波动性的特性。</p><p>单凭公司业务的基本面分析并不能解释WSB股价大涨的原因,还需了解WSB过千万成员背后选股的原理。不论是<a target=\"_blank\" href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$</a> 、<a target=\"_blank\" href=\"https://laohu8.com/S/AMC\">$AMC院线(AMC)$</a> 、<a target=\"_blank\" href=\"https://laohu8.com/S/BB\">$黑莓(BB)$</a> 还是Clover,要得到WSB社群的青睐还需要有一个特点,就是股票的卖空比例高。以Clover为例,这股票在二月时曾被做空研究机构Hindenburg Research的报告形容为“破碎的企业”,令股价遭受巨大的冲击,单月累计跌幅超过50%。据S3 Partners的数据,Clover Health有约43.5%的流通股被卖空,是美国交易所中最多遭到沽空的股票之一。与沽空机构相反,WSB的战略为通过号召千万散户大军猛冲入市,令做空者短期内无法获得足够股份履行期权合约,迫使后者以更高的价格平仓,从而导致股价大幅攀升,触发更多空单平仓,最终引发连锁反应推动股价一飞冲天,登陆月球。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6e61dfa204ad734fdab6e6864888923c\"></p><p>散户情绪的力量不容小可,去中心式的个体化投资已形成新的趋势,金融机构在与散户进行利益博弈时,资讯不对称的优势已续渐减退,散户抱团的行为在往后只会更加频繁,事实上,WSB散户们亦早已把目光瞄准新的目标,包括天然资源公司<a target=\"_blank\" href=\"https://laohu8.com/S/CLF\">$克里夫天然资源公司(CLF)$</a>和清洁能源燃料公司Clean Energy Fuels (CLNE)。所谓飞得越高,摔得越重,在流水式的游击战下,被WSB看中的股票都具极波动性,若自问只有一双「纸手」(paper hands),持股胆量不足,在决定奋身加入「猿猴」(Apes)大军前,最好還是先行衡量风险。</p><p><br></p></body></html>","text":"$Clover Health Corp(CLOV)$ 在年初美股轧空事件后名声大噪的WSB散户们近日又有新的轧空目标,这次的抱团新宠是美国医疗保健投资公司Clover Health Investments。CLOV公司在2013年由医疗保健企业家Vivek Garipalli创立,在美国8个州为65岁以上的老年人提供私人健康保险和医疗保险计划。这家医疗保健公司的股价在周二盘中一度暴涨100%,但随后涨幅收窄以85.82%的涨幅收盘,在周三更是经历了猛烈回撤,跌23.61%,一如以往地展现出WSB股极端波动性的特性。 单凭公司业务的基本面分析并不能解释WSB股价大涨的原因,还需了解WSB过千万成员背后选股的原理。不论是$游戏驿站(GME)$ 、$AMC院线(AMC)$ 、$黑莓(BB)$ 还是Clover,要得到WSB社群的青睐还需要有一个特点,就是股票的卖空比例高。以Clover为例,这股票在二月时曾被做空研究机构Hindenburg Research的报告形容为“破碎的企业”,令股价遭受巨大的冲击,单月累计跌幅超过50%。据S3 Partners的数据,Clover Health有约43.5%的流通股被卖空,是美国交易所中最多遭到沽空的股票之一。与沽空机构相反,WSB的战略为通过号召千万散户大军猛冲入市,令做空者短期内无法获得足够股份履行期权合约,迫使后者以更高的价格平仓,从而导致股价大幅攀升,触发更多空单平仓,最终引发连锁反应推动股价一飞冲天,登陆月球。 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