BTIG警告：AI分化已达“不可持续”极端，半导体若倒下大盘将无险可守

智通财经02-13

智通财经APP获悉，BTIG 首席市场技术策略师乔纳森·克林斯基(Jonathan Krinsky)表示，人工智能相关股票的剧烈波动正造成极端的市场分化，这种分化可能正达到不可持续的水平。在一份报告中，克林斯基着重剖析了赢家与输家之间的鲜明对比：世邦魏理仕(CBRE.US)股价在两天内自历史高位暴跌24%，创下自金融危机以来的最大单周跌幅;而数据中心房地产投资信托基金易昆尼克斯(EQIX.US)则...

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Krinsky)表示，人工智能相关股票的剧烈波动正造成极端的市场分化，这种分化可能正达到不可持续的水平。在一份报告中，克林斯基着重剖析了赢家与输家之间的鲜明对比：世邦魏理仕(CBRE.US)股价在两天内自历史高位暴跌24%，创下自金融危机以来的最大单周跌幅;而数据中心房地产投资信托基金易昆尼克斯(EQIX.US)则...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1405098.html\">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":"SOXX","symbol_name":"iShares费城交易所半导体ETF","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/1405098.html","article_id":"2611013311","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2611013311","pubTimestamp":1770966232,"columns":[],"sourceInfo":{"source_id":"stock_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"克林斯基进一步解释道：“软件板块确实需要守住近期低点。”或许最为关键的是，这位 BTIG 技术分析师警告称，在其他领域动荡不安之际，半导体板块必须继续挑起大梁。克林斯基警告称，如果半导体板块也随其他板块一同走软，\"指数很可能将无法企稳。","collect":0,"end_time":0,"defaultTopTitle":"zhitongcaijing.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"159582":"半导体","SOXX":"iShares费城交易所半导体ETF","BK4588":"碎股","BK4585":"ETF&股票定投概念","VGT":"信息技术ETF-Vanguard","BK4535":"淡马锡持仓","SMH":"半导体指数ETF-HOLDRs","USD":"ProShares Ultra Semiconductors"},"translate_title":"BTIG warns: AI differentiation has reached an \"unsustainable\" extreme, and if semiconductors fall, the market will have no danger to defend","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159582":1.5,"VGT":1.5,"SOXX":1.5,"SMH":1.5,"USD":1.5},"content_text":"智通财经APP获悉，BTIG 首席市场技术策略师乔纳森·克林斯基(Jonathan Krinsky)表示，人工智能相关股票的剧烈波动正造成极端的市场分化，这种分化可能正达到不可持续的水平。在一份报告中，克林斯基着重剖析了赢家与输家之间的鲜明对比：世邦魏理仕(CBRE.US)股价在两天内自历史高位暴跌24%，创下自金融危机以来的最大单周跌幅;而数据中心房地产投资信托基金易昆尼克斯(EQIX.US)则在单个交易日内飙升11%，成就了近十年来的最佳单日表现之一。这位 BTIG 策略师警告称，尽管这种波动在很大程度上仍藏于水面之下，尚未对主要指数造成显著影响，但这种情况可能很快就会改变。\"然而，到了某个时点，我们开始担忧弱势会压倒强势，大盘将变得脆弱，\"他表示。克林斯基指出，标普500指数仍在7000点水平挣扎，而2月下半月通常代表季节性较弱时期，鉴于个股层面的错位，接下来几周可能颇具挑战。软件板块是尤为令人担忧的领域，这位策略师指出。克林斯基进一步解释道：“软件板块确实需要守住近期低点。”他强调，尽管该板块上周已出现“投降式抛售”特征，但若跌破近期低点，则意味着更深度的下跌行情正在酝酿。或许最为关键的是，这位 BTIG 技术分析师警告称，在其他领域动荡不安之际，半导体板块必须继续挑起大梁。\"鉴于软件股及其他各类个股的大幅下挫，市场确实需要半导体板块继续挑起重担，\"他表示。克林斯基警告称，如果半导体板块也随其他板块一同走软，\"指数很可能将无法企稳。\"软件类 ETF：INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT.US)SPDR S&P SOFTWARE & SERVICES ETF (XSW.US)ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV.US)云计算 ETF：FIRST TRUST CLOUD COMPUTING ETF (SKYY.US)WISDOMTREE CLOUD COMPUTING FUND (WCLD.US)GLOBAL X CLOUD COMPUTING ETF (CLOU.US)FIDELITY CLOUD COMPUTING ETF (FCLD.US)PROSHARES ULTRA NASDAQ CLOUD COMPUTING ETF (SKYU.US)PROSHARES SHORT NASDAQ CLOUD COMPUTING ETF (CLOD.US)半导体 ETF：VANECK SEMICONDUCTOR ETF (SMH.US)ISHARES SEMICONDUCTOR ETF (SOXX.US)DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES (SOXL.US)INVESCO SEMICONDUCTOR ETF (PSI.US)PROSHARES ULTRA 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