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我兜里就是有糖
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我兜里就是有糖
我兜里就是有糖
·
08-27
说说你对这篇新闻的看法...
A股午后突然异动,发生了什么?
A股突然大调整!午后,富时中国A50指数期货午后突然下跌超1%。随后,A股各大指数亦出现一波回调,沪指最多时跌超60点,全市场一度近4000只股票下跌。那么,究竟发生了什么?与此同时,近期A股涨幅较大,且有局部过热迹象。寒武纪股价午后一度达到1464.98元/股,超越贵州茅台股价,成为A股市场“单价”最贵的股票。昨晚,寒武纪发布亮眼财报。短期A股上涨加速,部分投资者在享受牛市氛围的同时,也在讨论阶段性调整如何择时。
A股午后突然异动,发生了什么?
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我兜里就是有糖
我兜里就是有糖
·
2024-06-03
$伯克希尔(BRK.A)$
185 买到就是赚到,出门一路踩狗屎那种运气
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我兜里就是有糖
我兜里就是有糖
·
2022-08-26
$见知教育(JZ)$
这个就有点牛逼了
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我兜里就是有糖
我兜里就是有糖
·
2021-01-27
这。。。
机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸
1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对$游戏驿站$的空头头寸。值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。而这其中被波及的对冲基金肯定不只是Melvin Capital一家。值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。
机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸
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我兜里就是有糖
我兜里就是有糖
·
2021-01-08
$苹果(AAPL)$
多少人买苹果只求晚上能睡个好觉的?
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我兜里就是有糖
我兜里就是有糖
·
2020-12-07
$柯达(KODK)$
就是赌博,冲呀
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我兜里就是有糖
我兜里就是有糖
·
2020-11-25
$柯达(KODK)$
快起飞吧 !虽然是昨天卖的 ,但是今天又高价买了点
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我兜里就是有糖
我兜里就是有糖
·
2020-11-13
放**屁
大空头香橼突然发声:蔚来目标价应为25美元
周五美股盘中,新能源汽车概念股涨幅集体收窄,截至发稿,$理想汽车(LI)$涨13%,此前一度涨近30%,$小鹏汽车(XPEV)$、$蔚来(NIO)$现涨逾4%。 此前,做空机构香橼资本发表推文,称$蔚来(NIO)$汽车目标价应为25美元。 香橼资本表示,两年前,本机构在蔚来汽车股价还在7美元水平的时候推荐买入该股,那时候我们为CEO李斌独特的个人魅力所吸引。经过这两年的坎坷之路,蔚来现在已在一个未知领域中,无论从目前在中国电动汽车市场的地位还是短期前景来看,这都无法证明目前股价的合理性。
大空头香橼突然发声:蔚来目标价应为25美元
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我兜里就是有糖
我兜里就是有糖
·
2020-09-19
$苹果(AAPL)$
烂苹果,赶紧发布12吧。
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我兜里就是有糖
我兜里就是有糖
·
2020-09-17
$柯达(KODK)$
什么情况,怎么又涨了
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tg-height=\"597\"/></p><p>从行盘过程来看,午后出现了反复回调的情况。沪指从跌30点反弹之后,跌幅又再度扩大,并在低位反复震荡,这一点与之前几个交易日强劲的承接盘略有不同。另外,平均股价指数与杀跌个股数量明显背离,平均股价上涨,但杀跌个股数量一度超4000只。这意味着,上涨的个股可能集中在高价股板块,而这个过程就不得不提寒武纪。</p><p style=\"text-align: justify;\">寒武纪股价午后一度达到1464.98元/股,超越贵州茅台股价,成为A股市场“单价”最贵的股票。昨晚,寒武纪发布亮眼财报。有券商点评称,其收入符合预期,利润略超预期:二季度净利率38.6%,本质是规模效应且当季没有一次性的投片费用。机构预计,今年百亿出货,预计80亿—100亿元营收。明年产能和需求预期都比较乐观,预计营收在300亿元以上。</p><p style=\"text-align: justify;\">从量能来看,今天成交金额突破100亿元的股票再度超过10只,显示出大盘的虹吸效应有所强化。万得微盘股指数杀跌3%,亦能佐证这一点。</p><blockquote><h2 id=\"id_2842492301\">多家券商喊话“慢牛”</h2></blockquote><p style=\"text-align: justify;\">值得注意的是,近期券商喊话“慢牛”的多了起来。</p><p style=\"text-align: justify;\">国投证券林荣雄在其研报中表示,盲目参考2014—2015年模式,导致慢牛转快牛甚至形成疯牛实则是不可取的,向上空间大幅打开还是有赖于“三头牛”的逐步兑现。</p><p style=\"text-align: justify;\">从短周期来看,区别于2014—2015年牛市增量资金来自于加杠杆与场外配资,这次更多来自于债转股的再均衡,此类资金对估值与基本面匹配性有较高要求,这约束当前纯粹基于流动性牛市的大盘向上空间。</p><p style=\"text-align: justify;\">从长周期来看,经过当前国家股市平准资金构建+社保、保险等长期资本入市+ETF类被动长期工具丰富发展+提倡高分红价值创造模式,形成美股化的“震荡慢牛”模式才有望真正实现“居民存款搬家”,背后本质是股市生态升级优化,长期耐心资本掌握最终定价权。</p><p style=\"text-align: justify;\">申万宏源策略认为,全面牛市还需要积极因素的进一步累积:2026年基本面改善预期,供给出清提供安全垫,但也要需求改善提供向上弹性。全面牛市的结构主线,不可能仅限于中国企业更深度融入海外主导的产业链。中国体系出海,中国制造基于竞争优势,获得与之相匹配的产业话语权和盈利能力,可能是更贴近牛市叙事的结构主线。所以,似乎不必把所有对牛市的期待,都映射在眼前的景气线索上。</p><p style=\"text-align: justify;\">股市在经济循环中的重要性提升,绝非“想涨”或者“不想涨”这么简单。</p><p style=\"text-align: justify;\">居民资产向权益市场迁移,如果走基于赚钱效应正循环的老路,那只能是少数人的狂欢。“为了孕育个别成功企业,便奖励所有企业”的粗放资源配置方式,在其他领域已不提倡,A股也有必要从这种模式中走出来。这可能是“反内卷”思想在A股的一种映射。所以,慢下来,会更远、更高、更好。</p><p style=\"text-align: justify;\">短期A股上涨加速,部分投资者在享受牛市氛围的同时,也在讨论阶段性调整如何择时。9月初前后市场势必会出现视角转换,之前市场更多关注短期动量,而之后中期视角、性价比关注回归,这可能放大市场波动。但9月—10月之间即便有调整,也不是大波段,且具体调整节点很难预判,择时调整是低胜率低赔率的。</p></body></html>","source":"cszg","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\" 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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\">\nA股午后突然异动,发生了什么?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-08-27 15:14 北京时间 <a href=https://mp.weixin.qq.com/s/uTO59DhMBF5JayzUb5kIUA><strong>券商中国</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>A股突然大调整!午后,富时中国A50指数期货午后突然下跌超1%。随后,A股各大指数亦出现一波回调,沪指最多时跌超60点,全市场一度近4000只股票下跌。国债期货亦于午后拉升,30年期主力合约盘中涨0.2%。10年期涨0.03%。5年期涨0.03%。2年期涨0.01%。那么,究竟发生了什么?分析人士认为,近期外围风险逐渐暴露,特别是长债风险较大。与此同时,近期A股涨幅较大,且有局部过热迹象。近期,...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/uTO59DhMBF5JayzUb5kIUA\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/ebb146d9df27844cb787ad545c50986d","relate_stocks":{"000001.SH":"上证指数"},"source_url":"https://mp.weixin.qq.com/s/uTO59DhMBF5JayzUb5kIUA","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1142601356","content_text":"A股突然大调整!午后,富时中国A50指数期货午后突然下跌超1%。随后,A股各大指数亦出现一波回调,沪指最多时跌超60点,全市场一度近4000只股票下跌。国债期货亦于午后拉升,30年期主力合约盘中涨0.2%。10年期涨0.03%。5年期涨0.03%。2年期涨0.01%。那么,究竟发生了什么?分析人士认为,近期外围风险逐渐暴露,特别是长债风险较大。与此同时,近期A股涨幅较大,且有局部过热迹象。近期,连续有券商策略研究表示,慢下来能走得更远。调整8月27日,市场波动如期加大。沪指午后一度下跌超30点,红利指数更是全天受到压制,午后跌幅扩大至1%以上。A50亦于午后一度跌超1%,港股市场亦开始走弱。从行盘过程来看,午后出现了反复回调的情况。沪指从跌30点反弹之后,跌幅又再度扩大,并在低位反复震荡,这一点与之前几个交易日强劲的承接盘略有不同。另外,平均股价指数与杀跌个股数量明显背离,平均股价上涨,但杀跌个股数量一度超4000只。这意味着,上涨的个股可能集中在高价股板块,而这个过程就不得不提寒武纪。寒武纪股价午后一度达到1464.98元/股,超越贵州茅台股价,成为A股市场“单价”最贵的股票。昨晚,寒武纪发布亮眼财报。有券商点评称,其收入符合预期,利润略超预期:二季度净利率38.6%,本质是规模效应且当季没有一次性的投片费用。机构预计,今年百亿出货,预计80亿—100亿元营收。明年产能和需求预期都比较乐观,预计营收在300亿元以上。从量能来看,今天成交金额突破100亿元的股票再度超过10只,显示出大盘的虹吸效应有所强化。万得微盘股指数杀跌3%,亦能佐证这一点。多家券商喊话“慢牛”值得注意的是,近期券商喊话“慢牛”的多了起来。国投证券林荣雄在其研报中表示,盲目参考2014—2015年模式,导致慢牛转快牛甚至形成疯牛实则是不可取的,向上空间大幅打开还是有赖于“三头牛”的逐步兑现。从短周期来看,区别于2014—2015年牛市增量资金来自于加杠杆与场外配资,这次更多来自于债转股的再均衡,此类资金对估值与基本面匹配性有较高要求,这约束当前纯粹基于流动性牛市的大盘向上空间。从长周期来看,经过当前国家股市平准资金构建+社保、保险等长期资本入市+ETF类被动长期工具丰富发展+提倡高分红价值创造模式,形成美股化的“震荡慢牛”模式才有望真正实现“居民存款搬家”,背后本质是股市生态升级优化,长期耐心资本掌握最终定价权。申万宏源策略认为,全面牛市还需要积极因素的进一步累积:2026年基本面改善预期,供给出清提供安全垫,但也要需求改善提供向上弹性。全面牛市的结构主线,不可能仅限于中国企业更深度融入海外主导的产业链。中国体系出海,中国制造基于竞争优势,获得与之相匹配的产业话语权和盈利能力,可能是更贴近牛市叙事的结构主线。所以,似乎不必把所有对牛市的期待,都映射在眼前的景气线索上。股市在经济循环中的重要性提升,绝非“想涨”或者“不想涨”这么简单。居民资产向权益市场迁移,如果走基于赚钱效应正循环的老路,那只能是少数人的狂欢。“为了孕育个别成功企业,便奖励所有企业”的粗放资源配置方式,在其他领域已不提倡,A股也有必要从这种模式中走出来。这可能是“反内卷”思想在A股的一种映射。所以,慢下来,会更远、更高、更好。短期A股上涨加速,部分投资者在享受牛市氛围的同时,也在讨论阶段性调整如何择时。9月初前后市场势必会出现视角转换,之前市场更多关注短期动量,而之后中期视角、性价比关注回归,这可能放大市场波动。但9月—10月之间即便有调整,也不是大波段,且具体调整节点很难预判,择时调整是低胜率低赔率的。","news_type":1,"symbols_score_info":{"000001.SH":1.1}},"isVote":1,"tweetType":1,"viewCount":76,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":312945784488192,"gmtCreate":1717424934407,"gmtModify":1717425142670,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/BRK.A\">$伯克希尔(BRK.A)$</a> 185 买到就是赚到,出门一路踩狗屎那种运气","listText":"<a href=\"https://laohu8.com/S/BRK.A\">$伯克希尔(BRK.A)$</a> 185 买到就是赚到,出门一路踩狗屎那种运气","text":"$伯克希尔(BRK.A)$ 185 买到就是赚到,出门一路踩狗屎那种运气","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/312945784488192","isVote":1,"tweetType":1,"viewCount":2650,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":660814746,"gmtCreate":1661523478086,"gmtModify":1661523901186,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/JZ\">$见知教育(JZ)$</a>这个就有点牛逼了","listText":"<a href=\"https://laohu8.com/S/JZ\">$见知教育(JZ)$</a>这个就有点牛逼了","text":"$见知教育(JZ)$这个就有点牛逼了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/660814746","isVote":1,"tweetType":1,"viewCount":3961,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":313464409,"gmtCreate":1611746419501,"gmtModify":1703752945837,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"这。。。","listText":"这。。。","text":"这。。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/313464409","repostId":"1166561387","repostType":4,"repost":{"id":"1166561387","kind":"news","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据,旨在帮助投资者理解世界,做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1611746338,"share":"https://www.laohu8.com/m/news/1166561387?lang=&edition=full","pubTime":"2021-01-27 19:18","market":"other","language":"zh","title":"机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸","url":"https://stock-news.laohu8.com/highlight/detail?id=1166561387","media":"老虎资讯综合","summary":"1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对$游戏驿站$的空头头寸。值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。而这其中被波及的对冲基金肯定不只是Melvin Capital一家。值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。","content":"<p>1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对<a href=\"https://laohu8.com/S/GME\">游戏驿站</a>的空头头寸。</p><p>游戏驿站此前连续大涨,该股昨日暴涨92%,近3日累涨243%,月内已累涨685%。</p><p>昨日收盘后,特斯拉CEO马斯克转发了Reddit论坛里股民聚集区wallstreetbets的地址链接,并配以“Gamestonk”的感叹。</p><p>值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。而美监管机构也已盯上了这只股票,称其期权交易存在系统性错误。</p><p>截至发稿,游戏驿站涨幅回落至86.61%,报约276美元。此前,游戏驿站一度暴涨超140%,股价最高超过360美元。</p><p><img src=\"https://static.tigerbbs.com/935174069fe32642b80ca1b11f19b213\" tg-width=\"739\" tg-height=\"500\" referrerpolicy=\"no-referrer\">GameStop的暴涨令较早就坚定阵营的做空者不得不承受惨烈的盯市浮亏。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。</p><p>加州分析员表示,不止GameStop,散户紧追不舍的“围猎”之下,<b>Melvin坚持做空的其余多只股票同样出现暴涨,几乎将其逼到爆仓。而这其中被波及的对冲基金肯定不只是Melvin Capital一家</b>。</p><p>而多只做空个股暴涨使得这家多年来领先同行的老牌对冲基金,新年伊始就遭遇了业绩滑铁卢。截止上周五,2021年仅仅过去三周的时间,Melvin已经大幅亏损30%,乃至不得不向同行请求资金援助。</p><p>据华尔街日报周一报道,对冲基金Citadel和Point72预计将向Melvin投资27.5亿美元,以稳定该公司运营。其中Citadel将投资20亿美元,Point72将投资7.5亿美元。</p><p>另据报道称,Melvin还可能会在2月1日从其他投资者那里获得10亿美元的额外注资,投资者将获得Melvinl的非控制性收入份额。注资预计将有助于Melvin维持资金稳定。</p><p>值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。</p><p><img src=\"https://static.tigerbbs.com/6c482df5a989c904f27ec2a9286e328d\" tg-width=\"592\" tg-height=\"440\" referrerpolicy=\"no-referrer\"></p><p>值得一提的是,对许多对冲基金来说,今年空头仓位巨亏,多仓却也没好到哪去。基金公司多头头寸最多的股票中,Square、Roku和Peloton Interactive周二均下跌了至少3%。彭博表示,这使得对冲基金正在以逾一年来最快速度降低风险偏好。</p><p>据加州分析员,<b>自年初以来高盛的对冲基金VIP做多股票指数(蓝线)和做空拥挤股票指数(白线)之间的spread已经高达38%。这个幅度是参与其中的对冲基金很难承受的</b>。</p><p><img src=\"https://static.tigerbbs.com/f718cd152797464025bcb7432250b08e\" tg-width=\"838\" tg-height=\"641\" referrerpolicy=\"no-referrer\"></p><p>而从下图可以更直接地看到对冲基金砍仓多头的行为。据传几家投行的prime desk都录得了2019年来最大的de-grossing平仓交易,直接是三个标准差的水平。</p><p><img src=\"https://static.tigerbbs.com/a494583cb7c69d5e5e2580c4516b5a6b\" tg-width=\"798\" tg-height=\"449\" referrerpolicy=\"no-referrer\"></p><p>此前,标普大盘在周一也短暂跳过一次水,当时就有传闻基金受不了要砸盘把逼空趋势扭转,这才有了当时Gamestop从150跳水到60的惊天一幕。</p><p><img src=\"https://static.tigerbbs.com/6170caeef7d9c5dbc0655716ddc14cd9\" tg-width=\"1080\" tg-height=\"404\" referrerpolicy=\"no-referrer\"></p><p>分析人士指出,如果这个事情继续恶化,目前看来虽然不会造成LTCM之类的事件,但是重演2020年9月由软银引发的跳水(10%)还是很有可能的。</p><p>GME的此番涨势,主要由于Reddit的WallStreetBets论坛的用户对该股进行了大肆吹捧,而该论坛是散户的聚集地和大本营,且以“打爆空头”为终身使命。</p><p>早前,Reddit论坛中的散户曾多次发布“动员书”,动员论坛内用户打爆空头,并计划在周五将GME的股价维持在175美元点位。如果今日GME开盘价超过175美元,Melvin Capital将会被迫清仓所有多头仓位,这将导致该机构直接破产。</p><p><img src=\"https://static.tigerbbs.com/39a2bd87bacdb0db2f2e00e12eff8235\" tg-width=\"1080\" tg-height=\"1169\" referrerpolicy=\"no-referrer\"></p><p>这波散户以“消灭空头”为由而吹捧起来的泡沫,何时才会结束呢?</p>","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>机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸</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 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solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; 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机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time\">2021-01-27 19:18</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对<a href=\"https://laohu8.com/S/GME\">游戏驿站</a>的空头头寸。</p><p>游戏驿站此前连续大涨,该股昨日暴涨92%,近3日累涨243%,月内已累涨685%。</p><p>昨日收盘后,特斯拉CEO马斯克转发了Reddit论坛里股民聚集区wallstreetbets的地址链接,并配以“Gamestonk”的感叹。</p><p>值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。而美监管机构也已盯上了这只股票,称其期权交易存在系统性错误。</p><p>截至发稿,游戏驿站涨幅回落至86.61%,报约276美元。此前,游戏驿站一度暴涨超140%,股价最高超过360美元。</p><p><img src=\"https://static.tigerbbs.com/935174069fe32642b80ca1b11f19b213\" tg-width=\"739\" tg-height=\"500\" referrerpolicy=\"no-referrer\">GameStop的暴涨令较早就坚定阵营的做空者不得不承受惨烈的盯市浮亏。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。</p><p>加州分析员表示,不止GameStop,散户紧追不舍的“围猎”之下,<b>Melvin坚持做空的其余多只股票同样出现暴涨,几乎将其逼到爆仓。而这其中被波及的对冲基金肯定不只是Melvin Capital一家</b>。</p><p>而多只做空个股暴涨使得这家多年来领先同行的老牌对冲基金,新年伊始就遭遇了业绩滑铁卢。截止上周五,2021年仅仅过去三周的时间,Melvin已经大幅亏损30%,乃至不得不向同行请求资金援助。</p><p>据华尔街日报周一报道,对冲基金Citadel和Point72预计将向Melvin投资27.5亿美元,以稳定该公司运营。其中Citadel将投资20亿美元,Point72将投资7.5亿美元。</p><p>另据报道称,Melvin还可能会在2月1日从其他投资者那里获得10亿美元的额外注资,投资者将获得Melvinl的非控制性收入份额。注资预计将有助于Melvin维持资金稳定。</p><p>值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。</p><p><img src=\"https://static.tigerbbs.com/6c482df5a989c904f27ec2a9286e328d\" tg-width=\"592\" tg-height=\"440\" referrerpolicy=\"no-referrer\"></p><p>值得一提的是,对许多对冲基金来说,今年空头仓位巨亏,多仓却也没好到哪去。基金公司多头头寸最多的股票中,Square、Roku和Peloton Interactive周二均下跌了至少3%。彭博表示,这使得对冲基金正在以逾一年来最快速度降低风险偏好。</p><p>据加州分析员,<b>自年初以来高盛的对冲基金VIP做多股票指数(蓝线)和做空拥挤股票指数(白线)之间的spread已经高达38%。这个幅度是参与其中的对冲基金很难承受的</b>。</p><p><img src=\"https://static.tigerbbs.com/f718cd152797464025bcb7432250b08e\" tg-width=\"838\" tg-height=\"641\" referrerpolicy=\"no-referrer\"></p><p>而从下图可以更直接地看到对冲基金砍仓多头的行为。据传几家投行的prime desk都录得了2019年来最大的de-grossing平仓交易,直接是三个标准差的水平。</p><p><img src=\"https://static.tigerbbs.com/a494583cb7c69d5e5e2580c4516b5a6b\" tg-width=\"798\" tg-height=\"449\" referrerpolicy=\"no-referrer\"></p><p>此前,标普大盘在周一也短暂跳过一次水,当时就有传闻基金受不了要砸盘把逼空趋势扭转,这才有了当时Gamestop从150跳水到60的惊天一幕。</p><p><img src=\"https://static.tigerbbs.com/6170caeef7d9c5dbc0655716ddc14cd9\" tg-width=\"1080\" tg-height=\"404\" referrerpolicy=\"no-referrer\"></p><p>分析人士指出,如果这个事情继续恶化,目前看来虽然不会造成LTCM之类的事件,但是重演2020年9月由软银引发的跳水(10%)还是很有可能的。</p><p>GME的此番涨势,主要由于Reddit的WallStreetBets论坛的用户对该股进行了大肆吹捧,而该论坛是散户的聚集地和大本营,且以“打爆空头”为终身使命。</p><p>早前,Reddit论坛中的散户曾多次发布“动员书”,动员论坛内用户打爆空头,并计划在周五将GME的股价维持在175美元点位。如果今日GME开盘价超过175美元,Melvin Capital将会被迫清仓所有多头仓位,这将导致该机构直接破产。</p><p><img src=\"https://static.tigerbbs.com/39a2bd87bacdb0db2f2e00e12eff8235\" tg-width=\"1080\" tg-height=\"1169\" referrerpolicy=\"no-referrer\"></p><p>这波散户以“消灭空头”为由而吹捧起来的泡沫,何时才会结束呢?</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/7eaa2c45cf70f617f2a492ecb0fcce5f","relate_stocks":{"GME":"游戏驿站"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1166561387","content_text":"1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对游戏驿站的空头头寸。游戏驿站此前连续大涨,该股昨日暴涨92%,近3日累涨243%,月内已累涨685%。昨日收盘后,特斯拉CEO马斯克转发了Reddit论坛里股民聚集区wallstreetbets的地址链接,并配以“Gamestonk”的感叹。值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。而美监管机构也已盯上了这只股票,称其期权交易存在系统性错误。截至发稿,游戏驿站涨幅回落至86.61%,报约276美元。此前,游戏驿站一度暴涨超140%,股价最高超过360美元。GameStop的暴涨令较早就坚定阵营的做空者不得不承受惨烈的盯市浮亏。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。加州分析员表示,不止GameStop,散户紧追不舍的“围猎”之下,Melvin坚持做空的其余多只股票同样出现暴涨,几乎将其逼到爆仓。而这其中被波及的对冲基金肯定不只是Melvin Capital一家。而多只做空个股暴涨使得这家多年来领先同行的老牌对冲基金,新年伊始就遭遇了业绩滑铁卢。截止上周五,2021年仅仅过去三周的时间,Melvin已经大幅亏损30%,乃至不得不向同行请求资金援助。据华尔街日报周一报道,对冲基金Citadel和Point72预计将向Melvin投资27.5亿美元,以稳定该公司运营。其中Citadel将投资20亿美元,Point72将投资7.5亿美元。另据报道称,Melvin还可能会在2月1日从其他投资者那里获得10亿美元的额外注资,投资者将获得Melvinl的非控制性收入份额。注资预计将有助于Melvin维持资金稳定。值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。值得一提的是,对许多对冲基金来说,今年空头仓位巨亏,多仓却也没好到哪去。基金公司多头头寸最多的股票中,Square、Roku和Peloton Interactive周二均下跌了至少3%。彭博表示,这使得对冲基金正在以逾一年来最快速度降低风险偏好。据加州分析员,自年初以来高盛的对冲基金VIP做多股票指数(蓝线)和做空拥挤股票指数(白线)之间的spread已经高达38%。这个幅度是参与其中的对冲基金很难承受的。而从下图可以更直接地看到对冲基金砍仓多头的行为。据传几家投行的prime desk都录得了2019年来最大的de-grossing平仓交易,直接是三个标准差的水平。此前,标普大盘在周一也短暂跳过一次水,当时就有传闻基金受不了要砸盘把逼空趋势扭转,这才有了当时Gamestop从150跳水到60的惊天一幕。分析人士指出,如果这个事情继续恶化,目前看来虽然不会造成LTCM之类的事件,但是重演2020年9月由软银引发的跳水(10%)还是很有可能的。GME的此番涨势,主要由于Reddit的WallStreetBets论坛的用户对该股进行了大肆吹捧,而该论坛是散户的聚集地和大本营,且以“打爆空头”为终身使命。早前,Reddit论坛中的散户曾多次发布“动员书”,动员论坛内用户打爆空头,并计划在周五将GME的股价维持在175美元点位。如果今日GME开盘价超过175美元,Melvin Capital将会被迫清仓所有多头仓位,这将导致该机构直接破产。这波散户以“消灭空头”为由而吹捧起来的泡沫,何时才会结束呢?","news_type":1,"symbols_score_info":{"GME":0.9}},"isVote":1,"tweetType":1,"viewCount":3215,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":336548005,"gmtCreate":1610119077907,"gmtModify":1703742904532,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"<a target=\"_blank\" href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> 多少人买苹果只求晚上能睡个好觉的?","listText":"<a target=\"_blank\" href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> 多少人买苹果只求晚上能睡个好觉的?","text":"$苹果(AAPL)$ 多少人买苹果只求晚上能睡个好觉的?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/336548005","isVote":1,"tweetType":1,"viewCount":3973,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":392910109,"gmtCreate":1607351805801,"gmtModify":1703847304119,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"<a target=\"_blank\" href=\"https://laohu8.com/S/KODK\">$柯达(KODK)$</a> 就是赌博,冲呀","listText":"<a target=\"_blank\" href=\"https://laohu8.com/S/KODK\">$柯达(KODK)$</a> 就是赌博,冲呀","text":"$柯达(KODK)$ 就是赌博,冲呀","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/392910109","isVote":1,"tweetType":1,"viewCount":2788,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":393530527,"gmtCreate":1606317869769,"gmtModify":1703842619529,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"<a target=\"_blank\" href=\"https://laohu8.com/S/KODK\">$柯达(KODK)$</a> 快起飞吧 !虽然是昨天卖的 ,但是今天又高价买了点","listText":"<a target=\"_blank\" href=\"https://laohu8.com/S/KODK\">$柯达(KODK)$</a> 快起飞吧 !虽然是昨天卖的 ,但是今天又高价买了点","text":"$柯达(KODK)$ 快起飞吧 !虽然是昨天卖的 ,但是今天又高价买了点","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/393530527","isVote":1,"tweetType":1,"viewCount":2774,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":304413600,"gmtCreate":1605279545500,"gmtModify":1703837228446,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"放**屁","listText":"放**屁","text":"放**屁","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/304413600","repostId":"1157792552","repostType":4,"repost":{"id":"1157792552","kind":"news","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据,旨在帮助投资者理解世界,做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1605279014,"share":"https://www.laohu8.com/m/news/1157792552?lang=&edition=full","pubTime":"2020-11-13 22:50","market":"us","language":"zh","title":"大空头香橼突然发声:蔚来目标价应为25美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1157792552","media":"老虎资讯综合","summary":"周五美股盘中,新能源汽车概念股涨幅集体收窄,截至发稿,$理想汽车(LI)$涨13%,此前一度涨近30%,$小鹏汽车(XPEV)$、$蔚来(NIO)$现涨逾4%。\n\n\n\n\n\n此前,做空机构香橼资本发表推文,称$蔚来(NIO)$汽车目标价应为25美元。\n\n香橼资本表示,两年前,本机构在蔚来汽车股价还在7美元水平的时候推荐买入该股,那时候我们为CEO李斌独特的个人魅力所吸引。经过这两年的坎坷之路,蔚来现在已在一个未知领域中,无论从目前在中国电动汽车市场的地位还是短期前景来看,这都无法证明目前股价的合理性。","content":"<p>周五美股盘中,新能源汽车概念股涨幅集体收窄,截至发稿,<a href=\"https://laohu8.com/S/LI\">理想汽车</a>涨13%,此前一度涨近30%,<a href=\"https://laohu8.com/S/XPEV\">小鹏汽车</a>、<a href=\"https://laohu8.com/S/NIO\">蔚来</a>现涨逾4%。</p><p><img src=\"https://static.tigerbbs.com/2b1ce3bd37648fd9ecd2fad8365b1a4e\" tg-width=\"840\" tg-height=\"470\"></p><p><img src=\"https://static.tigerbbs.com/240eef3cfd83701c7d35689a35a47f86\" tg-width=\"840\" tg-height=\"470\"></p><p>此前,<b>做空机构香橼资本发表推文,称<a href=\"https://laohu8.com/S/NIO\">蔚来</a>汽车目标价应为25美元。</b></p><p>香橼资本表示,两年前,本机构在蔚来汽车股价还在7美元水平的时候推荐买入该股,那时候我们为CEO李斌独特的个人魅力所吸引。经过这两年的坎坷之路,蔚来现在已在一个未知领域中,无论从目前在中国电动汽车市场的地位还是短期前景来看,这都无法证明目前股价的合理性。</p><p><img src=\"https://static.tigerbbs.com/834f89ea21c5803976091bcef371c2b7\" tg-width=\"1125\" tg-height=\"1830\"></p>","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>大空头香橼突然发声:蔚来目标价应为25美元</title>\n<style 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href=\"https://laohu8.com/S/LI\">理想汽车</a>涨13%,此前一度涨近30%,<a href=\"https://laohu8.com/S/XPEV\">小鹏汽车</a>、<a href=\"https://laohu8.com/S/NIO\">蔚来</a>现涨逾4%。</p><p><img src=\"https://static.tigerbbs.com/2b1ce3bd37648fd9ecd2fad8365b1a4e\" tg-width=\"840\" tg-height=\"470\"></p><p><img src=\"https://static.tigerbbs.com/240eef3cfd83701c7d35689a35a47f86\" tg-width=\"840\" tg-height=\"470\"></p><p>此前,<b>做空机构香橼资本发表推文,称<a href=\"https://laohu8.com/S/NIO\">蔚来</a>汽车目标价应为25美元。</b></p><p>香橼资本表示,两年前,本机构在蔚来汽车股价还在7美元水平的时候推荐买入该股,那时候我们为CEO李斌独特的个人魅力所吸引。经过这两年的坎坷之路,蔚来现在已在一个未知领域中,无论从目前在中国电动汽车市场的地位还是短期前景来看,这都无法证明目前股价的合理性。</p><p><img src=\"https://static.tigerbbs.com/834f89ea21c5803976091bcef371c2b7\" tg-width=\"1125\" tg-height=\"1830\"></p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/3380231cb191ca9bea37a0c70765537d","relate_stocks":{"NIO":"蔚来"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1157792552","content_text":"周五美股盘中,新能源汽车概念股涨幅集体收窄,截至发稿,理想汽车涨13%,此前一度涨近30%,小鹏汽车、蔚来现涨逾4%。此前,做空机构香橼资本发表推文,称蔚来汽车目标价应为25美元。香橼资本表示,两年前,本机构在蔚来汽车股价还在7美元水平的时候推荐买入该股,那时候我们为CEO李斌独特的个人魅力所吸引。经过这两年的坎坷之路,蔚来现在已在一个未知领域中,无论从目前在中国电动汽车市场的地位还是短期前景来看,这都无法证明目前股价的合理性。","news_type":1,"symbols_score_info":{"NIO":0.9}},"isVote":1,"tweetType":1,"viewCount":2982,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":975354934,"gmtCreate":1600447600428,"gmtModify":1703821732278,"author":{"id":"3554209222626947","authorId":"3554209222626947","name":"我兜里就是有糖","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3554209222626947","authorIdStr":"3554209222626947"},"themes":[],"htmlText":"<a 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href=\"https://laohu8.com/S/KODK\">$柯达(KODK)$</a> 什么情况,怎么又涨了","text":"$柯达(KODK)$ 什么情况,怎么又涨了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/972753173","isVote":1,"tweetType":1,"viewCount":2842,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"defaultTab":"followers","isTTM":false}