华尔街见闻这个美股脑_老虎社区_美港股上老虎 - 老虎社区

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蓝白红黑的间条衫
02-14

华尔街见闻这个美股脑残黑子的日常！👽👽👽

美股极其脆弱！从SaaS、PE到保险、物业甚至物流“轮流大跌”，高盛交易员“疲惫且震惊”

AI颠覆预期如同多米诺骨牌般冲击美股各个行业板块，物流成为最新重灾区、金融和医疗同样承压、科技板块全线溃败。市场广度正在恶化，标普500指数中有350只成分股周五下跌，高盛交易员表示，超过40只标普成分股出现超过3倍标准差的异常波动，创下他记忆中的最高水平，同时投资者普遍丧失了抄底意愿。

美股极其脆弱！从SaaS、PE到保险、物业甚至物流“轮流大跌”，高盛交易员“疲惫且震惊”

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href=\"https://laohu8.com/S/MSFT\">微软</a>AI业务负责人的言论。据报道，该高管表示大多数白领工作将在12个月内被AI取代，并称\"AI模型的编程能力已超越人类\"。这一表态引发投资者对AI颠覆范围和速度的重新评估。</p><p>最令交易员震惊的是，投资者普遍丧失了抄底意愿。高盛交易台观察到，对冲基金和多头机构虽在抛售，但规模较小，显示出\"疲惫感正在累积\"。<strong>少数买盘仅集中在工业、必需消费品、公用事业、REITs和能源等周期性和防御性板块。</strong></p><h2 id=\"id_1262611937\">市场广度急剧恶化</h2><p><strong>市场广度正在恶化，<a href=\"https://laohu8.com/S/161125\">标普500</a>指数中有350只成分股周五下跌，</strong><a href=\"https://laohu8.com/S/AAPL\">苹果</a>、<a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>、微软、<a href=\"https://laohu8.com/S/META\">Meta</a>和<a href=\"https://laohu8.com/S/CSCO\">思科</a>对指数拖累最大。高盛交易台活动水平从早盘的4/10大幅升至高位，问询量达到两周以来最高。</p><p>因子轮动呈现极端特征。防御性板块成为资金避风港，而此前表现强劲的科技板块全线溃败。交易员指出，市场最显著的特征是投资者\"完全不愿意在任何AI相关的急跌中抄底\"，这种现象横跨所有行业板块。</p><h2 id=\"id_3478259101\">物流成为最新重灾区、金融和医疗同样承压、科技全线溃败</h2><p>工业板块中的运输类股周五成为焦点。物流公司CH Robinson股价出现8倍标准差的暴跌，这一异常波动凸显AI恐慌正从科技行业向传统行业蔓延。</p><p>据高盛工业板块交易员Novak观察，AI在过去一两周内逐个行业扫荡，寻找潜在的\"输家\"。市场对CH 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Shakey形容当前市场\"极其脆弱\"，超过40只标普成分股周五出现超过3倍标准差的异常波动，创下他记忆中的最高水平。这一波动规模远超前一交易日的15只个股。市场呈现明显的防御性倾向，公用事业、必需消费品、房地产投资信托和医疗保健板块领涨，而科技、媒体和电信板块则遭遇重挫。高盛AI风险敞口篮子(...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3765638\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BK4552":"Archegos爆仓风波概念","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","LU0096364046.USD":"CT (LUX) I AMERICAN \"DU\" (USD) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","TWM":"罗素2000指数两倍做空ETF","LU2750360641.GBP":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (GBPHDG) INC","BK1229":"房地产经营公司","CHRW":"罗宾逊物流","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU2237438978.USD":"Amundi Funds US Pioneer A2 (C) USD","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","LU0048573561.USD":"FIDELITY AMERICA \"A\" 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Shakey形容当前市场\"极其脆弱\"，超过40只标普成分股周五出现超过3倍标准差的异常波动，创下他记忆中的最高水平。这一波动规模远超前一交易日的15只个股。市场呈现明显的防御性倾向，公用事业、必需消费品、房地产投资信托和医疗保健板块领涨，而科技、媒体和电信板块则遭遇重挫。高盛AI风险敞口篮子(GSTMTAIR)再次出现3倍标准差的暴跌，单日下挫510个基点。市场恐慌情绪的最新导火索是微软AI业务负责人的言论。据报道，该高管表示大多数白领工作将在12个月内被AI取代，并称\"AI模型的编程能力已超越人类\"。这一表态引发投资者对AI颠覆范围和速度的重新评估。最令交易员震惊的是，投资者普遍丧失了抄底意愿。高盛交易台观察到，对冲基金和多头机构虽在抛售，但规模较小，显示出\"疲惫感正在累积\"。少数买盘仅集中在工业、必需消费品、公用事业、REITs和能源等周期性和防御性板块。市场广度急剧恶化市场广度正在恶化，标普500指数中有350只成分股周五下跌，苹果、亚马逊、微软、Meta和思科对指数拖累最大。高盛交易台活动水平从早盘的4/10大幅升至高位，问询量达到两周以来最高。因子轮动呈现极端特征。防御性板块成为资金避风港，而此前表现强劲的科技板块全线溃败。交易员指出，市场最显著的特征是投资者\"完全不愿意在任何AI相关的急跌中抄底\"，这种现象横跨所有行业板块。物流成为最新重灾区、金融和医疗同样承压、科技全线溃败工业板块中的运输类股周五成为焦点。物流公司CH Robinson股价出现8倍标准差的暴跌，这一异常波动凸显AI恐慌正从科技行业向传统行业蔓延。据高盛工业板块交易员Novak观察，AI在过去一两周内逐个行业扫荡，寻找潜在的\"输家\"。市场对CH Robinson的抛售反映出投资者态度的180度转变——该公司此前被视为AI受益者。争论的焦点在于，使用聊天机器人匹配货运虽能提高效率、降低人力成本，但也可能导致业务商品化。另类资产管理公司在开盘上涨后转为下跌，银行股也开始动摇。高盛金融板块交易员Degrasse指出，超级区域银行此前被视为金融板块的\"有吸引力的避风港\"，但这一逻辑正在瓦解。防御性REITs继续走高，但商业地产服务公司CBRE的强劲财报未能提振股价。交易员表示，\"在当前市场环境下，业绩显然不重要\"，尽管多头坚称最终会重要。医疗保健板块的合同研究组织(CRO)本月迄今已暴跌32%，此前辉瑞宣布将使用AI进行大部分临床试验。ICLR周五单日下跌38%，进一步冲击这一细分领域。科技、媒体和电信板块除存储芯片外全线下挫。软件、互联网以及周五新加入的媒体板块均承受压力。高盛TMT交易员指出，此前的\"赢家\"股票在风险规避情绪下遭到抛售。市场正在重新审视此前被视为AI赢家的公司，估值因素开始发挥作用。投资者困惑于\"这些财报到底有什么问题\"，但在当前恐慌情绪下，基本面分析似乎已被抛诸脑后。","news_type":1,"symbols_score_info":{".SPX":2,"TWM":0.6,"YMmain":2,"SRTY":0.6,"UWM":0.6,"IWO":0.6,"ESmain":2,"TZA":0.6,"MNQmain":0.6,"NQmain":2,".DJI":2,"TNA":0.6,"GSX":0.6,"IWN":0.6,"GS":1.96,"CHRW":1.86,".IXIC":2,"RWM":0.6}},"isVote":1,"tweetType":1,"viewCount":130,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":39,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"hasMoreComment":false,"orderType":2}