
分析:美股空头持仓达到多年高位,创2012年以来最高水平

BlockBeats 消息,5 月 26 日,美股空头仓位现已达到多年高位,标普 500 指数中位数股票的空头仓位已升至市值的 3.0%,为 2012 年以来的最高水平,相当于 2020 年疫情期间水平的两倍。相比之下 2008 年金融危机时期,标普 500 中位数股票的空头仓位为 3.8%。
此外在标普 500 中空头最重的 10% 股票里,空头仓位已升至市值的 8.0%,为 2018 年以来的最高水平。以上两个指标甚至高于 2000 年互联网泡沫破裂后的熊市时期。市场可能正在为一场潜在的空头挤压做准备,大量空头清算或引发短期内剧烈、快速的暴力上涨。
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