“大多头”突然转向：BTIG分析师警告美股广度崩塌，金融板块发出危险信号

智通财经网03-13

智通财经APP获悉，BTIG分析师克林斯基(Jonathan Krinsky)周四转向更为谨慎的立场，警告称市场广度恶化以及金融板块走弱已经变得难以忽视。自中东局势升级以来一直保持乐观观点的克林斯基表示，随着市场状况恶化，他对这一看涨判断的信心“迅速下降”。克林斯基在致客户的一份报告中写道：“随着市场广度出现崩塌，我们对这一判断的信心和耐心迅速减弱，目前标普500指数中仅有50%的成分股仍高于其...

网页链接

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。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2619050159?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-03-13 09:01","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2619050159","market":"us","top_or_hot":-1,"title":"“大多头”突然转向：BTIG分析师警告美股广度崩塌，金融板块发出危险信号","media":"智通财经网","content":"<div>\n<p>智通财经APP获悉，BTIG分析师克林斯基(Jonathan Krinsky)周四转向更为谨慎的立场，警告称市场广度恶化以及金融板块走弱已经变得难以忽视。自中东局势升级以来一直保持乐观观点的克林斯基表示，随着市场状况恶化，他对这一看涨判断的信心“迅速下降”。克林斯基在致客户的一份报告中写道：“随着市场广度出现崩塌，我们对这一判断的信心和耐心迅速减弱，目前标普500指数中仅有50%的成分股仍高于其...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260313090317a4652438&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","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>“大多头”突然转向：BTIG分析师警告美股广度崩塌，金融板块发出危险信号</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 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px 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“大多头”突然转向：BTIG分析师警告美股广度崩塌，金融板块发出危险信号\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-13 09:01 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260313090317a4652438&s=b><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉，BTIG分析师克林斯基(Jonathan Krinsky)周四转向更为谨慎的立场，警告称市场广度恶化以及金融板块走弱已经变得难以忽视。自中东局势升级以来一直保持乐观观点的克林斯基表示，随着市场状况恶化，他对这一看涨判断的信心“迅速下降”。克林斯基在致客户的一份报告中写道：“随着市场广度出现崩塌，我们对这一判断的信心和耐心迅速减弱，目前标普500指数中仅有50%的成分股仍高于其...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260313090317a4652438&s=b\">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":"SPDN","symbol_name":"Direxion Daily S&P 500 Bear 1X Shares","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260313090317a4652438&s=b","article_id":"2619050159","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260313090317a4652438&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2619050159","pubTimestamp":1773363662,"columns":[],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"智通财经APP获悉，BTIG分析师克林斯基周四转向更为谨慎的立场，警告称市场广度恶化以及金融板块走弱已经变得难以忽视。克林斯基在致客户的一份报告中写道：“随着市场广度出现崩塌，我们对这一判断的信心和耐心迅速减弱，目前标普500指数中仅有50%的成分股仍高于其200日移动均线。”克林斯基指出了几个令人担忧的信号。周四美股收盘，标普500指数报6672.62点。克林斯基指出，金融股是仅次于科技板块的第二大板块，因此其走弱尤为值得关注。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"SPDN":"Direxion Daily S&P 500 Bear 1X Shares","IVW":"标普500成长股指数ETF-iShares","BK4559":"巴菲特持仓","SPYM":"投资组合标普500指数ETF-SPDR","JEPI":"JPMorgan Equity Premium Income ETF","RSP":"平均加权指数ETF-Rydex S&P","BK4588":"碎股","BK4550":"红杉资本持仓","UPRO":"三倍做多标普500ETF-ProShares","GPIX":"GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF","SPMO":"Invesco S&P 500 Momentum ETF","SH":"做空标普500-Proshares","XDTE":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","SPY":"标普500ETF","OEF":"标普100指数ETF-iShares","SSO":"2倍做多标普500ETF-ProShares","XYLD":"Global X S&P 500 Covered Call ETF","BMAY":"Innovator U.S. Equity Buffer ETF - May","IVOO":"Vanguard S&P Mid-Cap 400 ETF","SPYV":"SPDR Portfolio S&P 500 Value ETF","IVV":"标普500ETF-iShares","VTI":"大盘指数ETF-Vanguard MSCI","OEX":"标普100","BK4581":"高盛持仓","SDS":"两倍做空标普500 ETF-ProShares",".SPX":"S&P 500 Index","SPXL":"三倍做多标普500ETF-Direxion","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","BK4504":"桥水持仓","SPYG":"SPDR Portfolio S&P 500 Growth ETF","VOO":"Vanguard标普500ETF","SPXS":"三倍做空标普500ETF-Direxion","VTV":"Vanguard Value ETF","VOOG":"Vanguard标普500成长ETF","HIBL":"Direxion Daily S&P 500 High Beta Bull 3X Shares","SPLV":"Invesco S&P 500 Low Volatility ETF","BK4535":"淡马锡持仓","SPYI":"NEOS S&P 500 High Income ETF","SPXU":"三倍做空标普500ETF-ProShares"},"translate_title":"'Most Bulls' Abrupt Turn: Financial Sectors Send Red Signals as BTIG Analysts Warn of Breadth Collapse in US Stocks","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{".SPX":1.91,"IVW":0.6,"IVOO":0.6,"SPDN":0.6,"XDTE":0.6,"ESmain":0.6,"VTV":0.6,"OEF":0.6,"SPYM":0.6,"SPYG":0.6,"IVV":0.6,"SPYI":0.6,"VTI":0.6,"GPIX":0.6,"SPLV":0.6,"OEX":0.6,"XYLD":0.6,"SPXU":0.6,"SSO":0.6,"SPMO":0.6,"JEPI":0.6,"SPXL":0.6,"VOOG":0.6,"SPYV":0.6,"SPXS":0.6,"VOO":0.63,"MESmain":0.6,"UPRO":0.6,"HIBL":0.6,"RSP":0.6,"SH":0.6,"SDS":0.6,"SPY":1.91,"BMAY":0.6},"content_text":"智通财经APP获悉，BTIG分析师克林斯基(Jonathan Krinsky)周四转向更为谨慎的立场，警告称市场广度恶化以及金融板块走弱已经变得难以忽视。自中东局势升级以来一直保持乐观观点的克林斯基表示，随着市场状况恶化，他对这一看涨判断的信心“迅速下降”。克林斯基在致客户的一份报告中写道：“随着市场广度出现崩塌，我们对这一判断的信心和耐心迅速减弱，目前标普500指数中仅有50%的成分股仍高于其200日移动均线。”值得一提的是，克林斯基在本月初曾乐观地表示：“市场底部已确认，现在应转守为攻。”本月初，标普500指数站上6800点。克林斯基当时在给客户的报告中指出，该指数已突破关键技术位，意味着即便后续再出现回调，也大概率会快速反弹，这将给押注下跌的空头设下“空头陷阱”。克林斯基指出了几个令人担忧的信号。1)关键支撑位：标普500指数的6550—6600点区间构成关键支撑，该区域与上升中的200日移动均线以及去年10月和11月的低点相重合。如果指数收盘跌破6550点，可能意味着形成一个重要顶部，并可能进一步下跌至约6000点。周四美股收盘，标普500指数报6672.62点。2)金融板块走弱：金融板块中仅有42%的成分股高于其200日移动均线，而该板块的均线接近转为下行。克林斯基指出，金融股是仅次于科技板块的第二大板块，因此其走弱尤为值得关注。3)信用利差扩大：投资级信用违约掉期(CDS)利差已创出新高，超过去年10月水平——而当时标普500指数还比当前水平低约100点。4)原油价格压力：克林斯基指出，原油价格几乎已重新逼近每桶100美元，这表明地缘政治局势“不太可能迅速逆转这些涨幅”。5)半导体板块脆弱：半导体板块仍在走弱，其中VanEck Semiconductor ETF(SMH)似乎正在形成一个“更低的高点”以及小型顶部形态。克林斯基表示：“虽然任何时候都有可能出现某种利好消息，但原油市场的走势表明，这种局势可能会持续一段时间。”","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","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":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2619050159","isCrawlerRequest":true}