老虎玩家001的个人主页 - 老虎社区

老虎玩家001

老虎玩家001

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老虎玩家001

02-25

盈亏比确实算不过来

老虎玩家001

2024-04-16

美银终于对了一次

抱歉，原内容已删除

老虎玩家001

2024-03-21

李厂长吃了个大逼兜

抱歉，原内容已删除

老虎玩家001

2023-09-21

没有这次发债，股价已经反弹回13块以上

抱歉，原内容已删除

老虎玩家001

2019-11-06

$蔚来(NIO)$ 今晚喷子们好安静，怕不是被堵在了来的地铁上[笑哭] [捂脸]

老虎玩家001

2019-11-06

$蔚来(NIO)$ 低调赚钱，高调撕逼[得意] [得意]

老虎玩家001

2017-08-17

仔细算算财报很一般呀

$阿里巴巴(BABA)$首先top line基本算是in line. 而净利如果扣除减持陌陌赚的10亿美金这类一次性收益，也基本是in line. 大家怎么看？

仔细算算财报很一般呀

老虎玩家001

2017-07-04

人民日报飞刀来袭

$(NTES)$枪打出头鸟，王者农药作为手游吸金一哥首当其冲。老二网易是否能独善其身？或许这是只是党报惯常的抽风，也或许这正是电子游戏监管加码的前奏。不管后续情节如何演绎，手游老大老二短期的调整风险不容小觑。

人民日报飞刀来袭

老虎玩家001

2017-06-29

陌陌今晚悬了

$陌陌(MOMO)$文化部开始对直播平台动刀。陌陌作为荷尔蒙社交载体，其无法量化的政策风险开始兑现。

陌陌今晚悬了

老虎玩家001

2017-05-23

$陌陌(MOMO)$ 明日头条阿里继续大幅减持陌陌

去老虎APP查看更多动态

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而净利如果扣除减持陌陌赚的10亿美金这类一次性收益，也基本是in line. 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16:33</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>3月21日，理想汽车：由于销售订单不及预期，本公司预计其2024年第一季度的车辆交付量为76,000至78,000辆，此前交付预期为100,000至103,000辆。</p><p>受此消息影响，理想汽车盘前跌超7%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/262c49f0991744de087d384c7e86837a\" tg-width=\"827\" 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明日头条 阿里继续大幅减持陌陌","listText":"$陌陌(MOMO)$ 明日头条 阿里继续大幅减持陌陌","text":"$陌陌(MOMO)$ 明日头条 阿里继续大幅减持陌陌","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/61230","isVote":1,"tweetType":1,"viewCount":3372,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":295732418154688,"gmtCreate":1713209183029,"gmtModify":1713209184877,"author":{"id":"5305249099360","authorId":"5305249099360","name":"老虎玩家001","avatar":"https://static.tigerbbs.com/7f40b899d60e4adca70387aafa3a4f70","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false,"idStr":"5305249099360","authorIdStr":"5305249099360"},"themes":[],"htmlText":"美银终于对了一次","listText":"美银终于对了一次","text":"美银终于对了一次","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/295732418154688","repostId":"2427029781","repostType":4,"repost":{"id":"2427029781","kind":"news","pubTimestamp":1713172879,"share":"https://ttm.financial/m/news/2427029781?lang=&edition=full","pubTime":"2024-04-15 17:21","market":"us","language":"zh","title":"美银警告：美股将迎“黑色星期一”？","url":"https://stock-news.laohu8.com/highlight/detail?id=2427029781","media":"华尔街见闻","summary":"美银警告，美股目前已经非常接近CTA止损触发点，如果周一美股继续下跌，CTA的股票抛售可能加速，进一步加剧市场恐慌，造成恶性循环。","content":"<html><head></head><body><blockquote><p><strong>美银警告，美股目前已经非常接近CTA止损触发点，如果周一美股继续下跌，CTA的股票抛售可能加速，进一步加剧市场恐慌，造成恶性循环。</strong></p></blockquote><p>CTA止损、波动控制杠杆清算、ETF平仓等多重因素作用下，今天会成为美股的“黑色星期一”？</p><p>美银分析师Benjamin Bowler领导的团队在其最新的《系统性资金流动监测》报告中发出警告，根据监测模型显示，美股目前已经非常接近CTA（商品交易顾问）止损触发点。如果股价继续下跌，CTA将被迫抛售股票止损，这将进一步加剧市场恐慌，造成恶性循环。</p><p>不仅仅是美股市场，欧洲斯托克50指数上周五也收于美银止损水平附近，这也意味着欧洲股市多头可能正在大量平仓，进一步加剧市场压力欧洲股市多头可能正在大量平仓。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/71398e661045770d0c840399a68045fe\" tg-width=\"1024\" tg-height=\"939\"/></p><h2 id=\"id_3358226593\">美股面临巨大的抛售压力</h2><p>美银发现，即使周一未触及CTA的止损位，波动控制策略也或将继续抛售，股市连续数日下跌、趋势强度减弱，CTA模型也会逐步降低仓位，开始卖出，“上周五<a href=\"https://laohu8.com/S/161125\">标普500</a>指数的大幅下跌应该有波动控制策略抛售的原因”。</p><p>所谓的&#34;波动控制&#34;策略则是根据市场波动率来调整股票敞口，以控制投资组合的风险。当市场下跌、波动率上升时，这类策略会相应减仓，也会带来额外的卖压。</p><p>美银称，标普500指数距离CTA策略的止损位只有90个基点的距离。“我们可能会看到这样一种情景：<strong>CTA止损触发、波动率控制策略大幅降低股票持仓、杠杆ETF和反向ETF在收盘前大幅调仓进一步释放抛压。</strong>”</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/154ec33a24fd2841ac1c530d5f055985\" tg-width=\"575\" tg-height=\"483\"/></p><h2 id=\"id_4018052431\">“救星”也没了？</h2><p>更糟糕的是，传统上股市多头可以指望公司在股价下滑时发起回购潮提振股价，但随着财报季的开始，<a href=\"https://laohu8.com/S/GS\">高盛</a>计算指出，标普500指数中超过95%的公司本周将进入回购禁售期，禁售期将于4月26日结束，这也意味着在这段时间内，企业无法通过回购股票来支撑股价，这将进一步加剧市场抛售压力。</p><p><a href=\"https://laohu8.com/S/DB\">德意志银行</a>此前也指出，上周标普500指数中超80%的公司处于股票回购禁售期，相比之下，一个月前这一比例还不到5%。回购带来的稳定需求为2024年美股提供了关键支撑，但在5月初大部分美国公司退出禁售期前，这一支撑将消失。</p><p><a href=\"https://laohu8.com/S/BMO\">蒙特利尔银行</a>财富管理公司（BMO Wealth Management）首席投资官Yung-Yu Ma指出，回购禁售期可能会在未来一个月内增加股市的波动性，因为没有来自企业的关键稳定买盘来源。</p><p>分析认为，当前市场还将希望寄托于逢低买入的人群，但根据美银的数据显示，尽管上周逢低买入的市场参与者一定程度上减轻了市场跌势，但上周五的大幅下跌可能让这些新仓位处于亏损状态，如果股价不能创出新高，逢低买入者们可能会失去信心，抛售潮将更加猛烈。</p><p>在对美国通胀担忧和地缘政治风险的双重打击下，这个财报季的表现将对市场反弹至关重要。</p><p>美股三大指数上周均下挫，道指累计跌幅为2.37%，标普500指数跌1.56%，纳指跌0.45%，连续第二周收跌，创去年10月以来最差周度表现。上周首批银行股财报显示，尽管整体基本面保持健康，但几家美国最大的<a href=\"https://laohu8.com/S/FISI\">金融机构</a>如<a href=\"https://laohu8.com/S/JPM\">摩根大通</a>、<a href=\"https://laohu8.com/S/WFC\">富国银行</a>和花旗集团均报告了净利息收入下降。</p><p>而本周将有高盛、<a href=\"https://laohu8.com/S/MS\">摩根士丹利</a>、美国银行、<a href=\"https://laohu8.com/S/ASML\">阿斯麦</a>、<a href=\"https://laohu8.com/S/TSM\">台积电</a>和<a href=\"https://laohu8.com/S/NFLX\">奈飞</a>等巨头先后公布业绩，公司盈利能力再受考验。</p></body></html>","source":"wallstreetcn_hot_news","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>美银警告：美股将迎“黑色星期一”？</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ 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margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n美银警告：美股将迎“黑色星期一”？\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-15 17:21 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3712732><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>美银警告，美股目前已经非常接近CTA止损触发点，如果周一美股继续下跌，CTA的股票抛售可能加速，进一步加剧市场恐慌，造成恶性循环。CTA止损、波动控制杠杆清算、ETF平仓等多重因素作用下，今天会成为美股的“黑色星期一”？美银分析师Benjamin Bowler领导的团队在其最新的《系统性资金流动监测》报告中发出警告，根据监测模型显示，美股目前已经非常接近CTA（商品交易顾问）止损触发点。如果股价...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3712732\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/43fd405f29578c12c71dd13da9e988b5","relate_stocks":{"SDS":"两倍做空标普500ETF","SH":"标普500反向ETF","BK4581":"高盛持仓","OEF":"标普100指数ETF-iShares","BK4559":"巴菲特持仓","UPRO":"三倍做多标普500ETF","IVV":"标普500指数ETF","SSO":"两倍做多标普500ETF","BK4504":"桥水持仓","BK4588":"碎股","BK4550":"红杉资本持仓","SPXU":"三倍做空标普500ETF","BK4585":"ETF&股票定投概念","SPY":"标普500ETF","BK4534":"瑞士信贷持仓",".SPX":"S&P 500 Index","OEX":"标普100"},"source_url":"https://wallstreetcn.com/articles/3712732","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2427029781","content_text":"美银警告，美股目前已经非常接近CTA止损触发点，如果周一美股继续下跌，CTA的股票抛售可能加速，进一步加剧市场恐慌，造成恶性循环。CTA止损、波动控制杠杆清算、ETF平仓等多重因素作用下，今天会成为美股的“黑色星期一”？美银分析师Benjamin Bowler领导的团队在其最新的《系统性资金流动监测》报告中发出警告，根据监测模型显示，美股目前已经非常接近CTA（商品交易顾问）止损触发点。如果股价继续下跌，CTA将被迫抛售股票止损，这将进一步加剧市场恐慌，造成恶性循环。不仅仅是美股市场，欧洲斯托克50指数上周五也收于美银止损水平附近，这也意味着欧洲股市多头可能正在大量平仓，进一步加剧市场压力欧洲股市多头可能正在大量平仓。美股面临巨大的抛售压力美银发现，即使周一未触及CTA的止损位，波动控制策略也或将继续抛售，股市连续数日下跌、趋势强度减弱，CTA模型也会逐步降低仓位，开始卖出，“上周五标普500指数的大幅下跌应该有波动控制策略抛售的原因”。所谓的\"波动控制\"策略则是根据市场波动率来调整股票敞口，以控制投资组合的风险。当市场下跌、波动率上升时，这类策略会相应减仓，也会带来额外的卖压。美银称，标普500指数距离CTA策略的止损位只有90个基点的距离。“我们可能会看到这样一种情景：CTA止损触发、波动率控制策略大幅降低股票持仓、杠杆ETF和反向ETF在收盘前大幅调仓进一步释放抛压。”“救星”也没了？更糟糕的是，传统上股市多头可以指望公司在股价下滑时发起回购潮提振股价，但随着财报季的开始，高盛计算指出，标普500指数中超过95%的公司本周将进入回购禁售期，禁售期将于4月26日结束，这也意味着在这段时间内，企业无法通过回购股票来支撑股价，这将进一步加剧市场抛售压力。德意志银行此前也指出，上周标普500指数中超80%的公司处于股票回购禁售期，相比之下，一个月前这一比例还不到5%。回购带来的稳定需求为2024年美股提供了关键支撑，但在5月初大部分美国公司退出禁售期前，这一支撑将消失。蒙特利尔银行财富管理公司（BMO Wealth Management）首席投资官Yung-Yu Ma指出，回购禁售期可能会在未来一个月内增加股市的波动性，因为没有来自企业的关键稳定买盘来源。分析认为，当前市场还将希望寄托于逢低买入的人群，但根据美银的数据显示，尽管上周逢低买入的市场参与者一定程度上减轻了市场跌势，但上周五的大幅下跌可能让这些新仓位处于亏损状态，如果股价不能创出新高，逢低买入者们可能会失去信心，抛售潮将更加猛烈。在对美国通胀担忧和地缘政治风险的双重打击下，这个财报季的表现将对市场反弹至关重要。美股三大指数上周均下挫，道指累计跌幅为2.37%，标普500指数跌1.56%，纳指跌0.45%，连续第二周收跌，创去年10月以来最差周度表现。上周首批银行股财报显示，尽管整体基本面保持健康，但几家美国最大的金融机构如摩根大通、富国银行和花旗集团均报告了净利息收入下降。而本周将有高盛、摩根士丹利、美国银行、阿斯麦、台积电和奈飞等巨头先后公布业绩，公司盈利能力再受考验。","news_type":1,"symbols_score_info":{".SPX":0.6,"ESmain":0.6,"IVV":0.6,"OEF":0.6,"OEX":0.6,"SDS":0.6,"SH":0.6,"SPXU":0.6,"SPY":0.9,"SSO":0.6,"UPRO":0.6}},"isVote":1,"tweetType":1,"viewCount":893,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":932598621,"gmtCreate":1572969797463,"gmtModify":1704725255847,"author":{"id":"5305249099360","authorId":"5305249099360","name":"老虎玩家001","avatar":"https://static.tigerbbs.com/7f40b899d60e4adca70387aafa3a4f70","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false,"idStr":"5305249099360","authorIdStr":"5305249099360"},"themes":[],"htmlText":"<a 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