花旗数据显示交易员全力押注纳斯达克100指数认为涨势还将继续

环球市场播报07-03

通常情况下，纳斯达克100指数在三个月内上涨30%会促使投资者获利了结。但眼下，他们却押注这波涨势才刚刚开始。　　对追踪纳斯达克100指数的最大ETF的看涨期权需求，其增长速度超过了整体市场，表明资金正轮动进入AI和成长型股票。花旗集团汇编的数据显示，从某项指标来看，相对于标普500指数，科技股看涨期权的成本正处于2007年以来的最高水平。　　这种格局并非没有风险，人们越来越担心，主导今年...

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/2648725681?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-07-03 00:26","share_image_url":"https://static.laohu8.com/b0d1b7e8843deea78cc308b15114de44","id":"2648725681","market":"other","top_or_hot":-1,"title":"花旗数据显示交易员全力押注纳斯达克100指数 认为涨势还将继续","media":"环球市场播报","content":"<div>\n<p>通常情况下，纳斯达克100指数在三个月内上涨30%会促使投资者获利了结。但眼下，他们却押注这波涨势才刚刚开始。\n　　对追踪纳斯达克100指数的最大ETF的看涨期权需求，其增长速度超过了整体市场，表明资金正轮动进入AI和成长型股票。花旗集团汇编的数据显示，从某项指标来看，相对于标普500指数，科技股看涨期权的成本正处于2007年以来的最高水平。\n　　这种格局并非没有风险，人们越来越担心，主导今年...</p>\n\n<a href=\"https://finance.sina.com.cn/stock/usstock/c/2026-07-03/doc-inifmvzq2574130.shtml\">网页链接</a>\n\n</div>\n","source":"sina","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>花旗数据显示交易员全力押注纳斯达克100指数 认为涨势还将继续</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花旗数据显示交易员全力押注纳斯达克100指数 认为涨势还将继续\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-07-03 00:26 北京时间&nbsp;&nbsp;&nbsp;<a href=https://finance.sina.com.cn/stock/usstock/c/2026-07-03/doc-inifmvzq2574130.shtml><strong>环球市场播报</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>通常情况下，纳斯达克100指数在三个月内上涨30%会促使投资者获利了结。但眼下，他们却押注这波涨势才刚刚开始。\n　　对追踪纳斯达克100指数的最大ETF的看涨期权需求，其增长速度超过了整体市场，表明资金正轮动进入AI和成长型股票。花旗集团汇编的数据显示，从某项指标来看，相对于标普500指数，科技股看涨期权的成本正处于2007年以来的最高水平。\n　　这种格局并非没有风险，人们越来越担心，主导今年...</p>\n\n<a href=\"https://finance.sina.com.cn/stock/usstock/c/2026-07-03/doc-inifmvzq2574130.shtml\">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":"LU0072461881.USD","symbol_name":"BGF US BASIC VALUE \"A2\" ACC","start_time":0,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-07-03/doc-inifmvzq2574130.shtml","article_id":"2648725681","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2648725681","pubTimestamp":1783009560,"columns":[],"sourceInfo":{"source_id":"sina","name":"sina"},"weMediaInfo":null,"summary":"通常情况下，纳斯达克100指数在三个月内上涨30%会促使投资者获利了结。但眼下，他们却押注这波涨势才刚刚开始。　　对追踪纳斯达克100指数的最大ETF的看涨期权需求，其增长速度超过了整体市场，表明资金正轮动进入AI和成长型股票。花旗集团汇编的数据显示，从某项指标来看，相对于标普500指数，科技股看涨期权的成本正处于2007年以来的最高水平。","collect":0,"end_time":0,"defaultTopTitle":"sina.com.cn","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU0072461881.USD":"BGF US BASIC VALUE \"A2\" ACC","LU2125154935.USD":"ALLSPRING (LUX) WF GLOBAL EQUITY ENHANCED INCOME \"I\" (USD) INC","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","LU0314106906.USD":"MANULIFE GF GLOBAL EQUITY \"AA\" (USD) INC","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","LU0203345920.USD":"SCHRODER ISF QEP GLB ACT. VL \"A\" (USD) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU2236285917.USD":"ALLIANZ GLOBAL INCOME \"AMG\" (USD) INC","BK4585":"ETF&股票定投概念","BK4559":"巴菲特持仓","BK4504":"桥水持仓","LU2417539215.USD":"ALLIANZ GLOBAL INCOME \"AMF\" (USD) INC","BK4566":"资本集团","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU0203347892.USD":"SCHRODER ISF QEP GLOBAL ACTIVE VALLUE \"A\" (USD)  INC AV","LU1506573853.SGD":"MANULIFE GF GLOBAL EQUITY \"AA\" (SGD) INC","BK4207":"综合性银行","LU2456880835.USD":"ALLIANZ GLOBAL INCOME \"AT\" (USD) ACC","LU1366192091.USD":"ALLIANZ US EQUITY PLUS \"AM\" (USD) INC","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (SGDHDG) INC","LU0106831901.USD":"贝莱德世界金融基金A2","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","BK4534":"瑞士信贷持仓","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU2462157665.USD":"ALLIANZ GLOBAL INCOME \"A\" (USD) INC","LU2125154778.USD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (USD) INC","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","BK4588":"碎股","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","LU0162691827.USD":"BGF US BASIC VALUE \"A4\" INC","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC"},"translate_title":"Citi data shows traders are all betting on the Nasdaq 100, thinking the rally will continue","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{},"content_text":"通常情况下，纳斯达克100指数在三个月内上涨30%会促使投资者获利了结。但眼下，他们却押注这波涨势才刚刚开始。\n　　对追踪纳斯达克100指数的最大ETF的看涨期权需求，其增长速度超过了整体市场，表明资金正轮动进入AI和成长型股票。花旗集团汇编的数据显示，从某项指标来看，相对于标普500指数，科技股看涨期权的成本正处于2007年以来的最高水平。\n　　这种格局并非没有风险，人们越来越担心，主导今年大部分时间市场叙事的AI交易可能已经过热。周三，纳斯达克100指数下跌1.5%，表现逊于收盘几乎持平的标普500指数，而周四这一股指再次跑输大盘。\n　　期权平台SpotGamma的创始人Brent Kochuba在谈及科技股看涨期权时表示：“交易员目前正处于极端看涨状态。”\n\n　　得益于AI热潮推动相关受益公司的股价飙升，纳斯达克100指数在截至6月的三个月内上涨了28%。同期，标普500指数上涨了15%。\n　　这使得代码为QQQ的景顺旗下ETF的三个月期、25-Delta看涨期权波动率指标在7月1日升至20.8，而道富SPDR标普500 ETF（代码为SPY）的该指标仅为10.8。花旗集团的数据显示，这两者之比处于2007年以来的最高水平。\n　　这一趋势背后的原因显而易见：以科技股为主的纳斯达克100指数比代表性更广泛的标普500指数波动性更大。\n　　但包括Stuart Kaiser在内的花旗策略师指出，还有另一个因素。历来以大起大落着称的芯片板块的近期上涨，推高了其在纳斯达克100指数中的权重，从而加剧了该指数的波动性。\n　　尽管对美国股市总体持乐观态度，但Kaiser认为，现在是购买9月到期的大型科技股下行对冲工具的好时机。\n　　“我们观察到的对冲兴趣更多集中在三个月的时间点上，因为这能带你度过夏季的几个月和9月的季节性波动期，”他在电话中表示，“如果即将到来的IPO和增发将令市场承压，这种布局也能让你做好应对准备。”\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：丁文武","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"0","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,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.44.1","shortVersion":"4.44.1","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/2648725681","isCrawlerRequest":true}

花旗数据显示交易员全力押注纳斯达克100指数 认为涨势还将继续

精彩评论

花旗数据显示交易员全力押注纳斯达克100指数认为涨势还将继续