花旗：投资人信心正在消退，全球股市面临头寸调整风险

格隆汇09-08

花旗表示，随着资金流向转弱及风险偏好降温，全球股市的投资人信心正在消退，尽管整体头寸目前仍显得相对稳定。分析师指出，当前市场的主旋律，是走弱的资金流向与具韧性的头寸之间日益脱节。虽然目前的市场环境，尚未极端到会引发全面性的恐慌平仓，但局部性轧空与头寸平仓，成了短期内更显著的风险。在美股市场，标普500与纳斯达克指数的未实现损失皆有所增加，约有半数头寸处于亏损。小型股是主要隐忧，高度集中的多头头寸中...

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