【香江策论每日一图】韩国股市现金缓冲垫变薄，杜杆压力处于高位_老虎社区_美港股上老虎 - 老虎社区

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【香江策论每日一图】韩国股市现金缓冲垫变薄，杜杆压力处于高位

市场资讯07-08 09:06

　　炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！

　　来源：张忆东策略世界

　　A行情调整的时间还不够充分，A相关股权和债权融资压力都需要时间缓解。从调整空间上看，美元、通胀和微观拥挤等三重风险仍未完全消化。6月中旬至今持续提示，7月全球股市行情将延续高波动，就是以时间换空间释放风险。后续Al行情扩散方向的硬核资产，包括Al核心主线、资源、能源、出海产业链、含Al量高的券商等。

　　强平压力已从6月峰值回落，但仍不算常态；7月6日未收款强平比例为3.5%，高于2023年11月以来95%分位线2.5%。

　　现货侧待命现金（投责者保证金/Rp回购现金）在快速离场，而衍生侧押注/对冲在加码

　　杠杆对现金的缓冲垫在变薄：融责余额/投责者保证金回升至33.6%，近1年91%分位

　　外责持续流出，散户继续买入杠杆ETF

新浪声明：此消息系转载自新浪合作媒体，新浪网登载此文出于传递更多信息之目的，并不意味着赞同其观点或证实其描述。文章内容仅供参考，不构成投资建议。投资者据此操作，风险自担。

海量资讯、精准解读，尽在新浪财经APP

责任编辑：石秀珍 SF183

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

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　　来源：张忆东策略世界\n　　A行情调整的时间还不够充分，A相关股权和债权融资压力都需要时间缓解。从调整空间上看，美元、通胀和微观拥挤等三重风险仍未完全消化。6月中旬至今持续提示，7月全球股市行情将延续高波动，就是以时间换空间释放风险。后续Al行情扩散方向的硬核资产，包括Al核心主线、资源、能源、出海产业链、含Al量高的券商...</p>\n\n<a href=\"https://finance.sina.com.cn/stock/marketresearch/2026-07-08/doc-inihaawc1395693.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"XXCH","symbol_name":"Direxion Daily MSCI Emerging Markets ex China Bull 2X 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　　来源：张忆东策略世界\n　　A行情调整的时间还不够充分，A相关股权和债权融资压力都需要时间缓解。从调整空间上看，美元、通胀和微观拥挤等三重风险仍未完全消化。6月中旬至今持续提示，7月全球股市行情将延续高波动，就是以时间换空间释放风险。后续Al行情扩散方向的硬核资产，包括Al核心主线、资源、能源、出海产业链、含Al量高的券商等。\n　　强平压力已从6月峰值回落，但仍不算常态；7月6日未收款强平比例为3.5%，高于2023年11月以来95%分位线2.5%。\n\n　　现货侧待命现金（投责者保证金/Rp回购现金）在快速离场，而衍生侧押注/对冲在加码\n\n　　杠杆对现金的缓冲垫在变薄：融责余额/投责者保证金回升至33.6%，近1年91%分位\n\n　　外责持续流出，散户继续买入杠杆ETF\n\n\n新浪声明：此消息系转载自新浪合作媒体，新浪网登载此文出于传递更多信息之目的，并不意味着赞同其观点或证实其描述。文章内容仅供参考，不构成投资建议。投资者据此操作，风险自担。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：石秀珍 SF183","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}