万中有三
08-05
被套了吗大空头
《大空头》原型Michael Burry 押注美股反弹将结束:我们接近一个重大顶部,可能出现类似1987年的暴跌
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押注美股反弹将结束:我们接近一个重大顶部,可能出现类似1987年的暴跌","url":"https://stock-news.laohu8.com/highlight/detail?id=1108282527","media":"老虎资讯综合","summary":"重点伯里周二在Substack上发文表示:“我仍然认为,我们有可能已经接近一个重大顶部,并且可能出现类似1987年的下跌。”因电影《大空头》而闻名的迈克尔·伯里,即使标普500指数飙升至历史新高,仍坚持自己的看空押注,并警告称,这轮上涨行情最终仍可能演变成类似1987年股市崩盘那样的剧烈抛售。他表示,市场的上涨正在形成一种自我强化的循环,随着波动率下降,系统性投资者会增加市场敞口,从而进一步推动市场上涨。","content":"<html><head></head><body><h2 style=\"text-align: left;\">重点</h2><ul><li><p style=\"text-align: left;\">伯里周二在Substack上发文表示:“我仍然认为,我们有可能已经接近一个重大顶部,并且可能出现类似1987年的下跌。”</p></li><li><p style=\"text-align: left;\">标普500指数周二上涨1.9%,创下自6月以来首次历史新高收盘。企业盈利好于预期以及油价再次下跌推动了市场上涨。</p></li></ul><p style=\"text-align: left;\">因电影《大空头(<span>The Big Short</span>)》而闻名的迈克尔·伯里(<span>Michael Burry</span>),即使标普500指数飙升至历史新高,仍坚持自己的看空押注,并警告称,这轮上涨行情最终仍可能演变成类似1987年股市崩盘那样的剧烈抛售。</p><p style=\"text-align: left;\">伯里周二在Substack上发文表示:“我仍然认为,我们有可能已经接近一个重大顶部,并且可能出现类似1987年的下跌,但标普500指数创出新高,很可能会吸引新的资金进入市场。”</p><p style=\"text-align: left;\"><strong>标普500指数</strong>周二上涨1.9%,创下自6月以来首次历史新高收盘。企业盈利强于预期,同时油价再次下跌,市场对<strong>霍尔木兹海峡</strong>将重新向海运开放的希望升温,这些因素共同推动了股市上涨。</p><p style=\"text-align: left;\">科技股占比较高的<strong>纳斯达克综合指数</strong>大涨2.7%,使其仅在本周前两个交易日的累计涨幅就接近5%。</p><p style=\"text-align: left;\">伯里一直是华尔街对人工智能热潮最直言不讳的怀疑者之一。他认为,当前对人工智能基础设施的需求,很大程度上是由一些最终可能无法持续的融资安排推动的。</p><p style=\"text-align: left;\">他表示,市场的上涨正在形成一种<strong>自我强化的循环</strong>,随着波动率下降,系统性投资者会增加市场敞口,从而进一步推动市场上涨。</p><p style=\"text-align: left;\">他写道:“记住,市场在波动率下降的情况下上涨,会迫使波动率目标型基金提高杠杆,同时也会让其他动量策略的杠杆资金开始发挥作用。”</p><p style=\"text-align: left;\">面对市场持续上涨,伯里表示,他仍然持有以下标的的<strong>空头头寸</strong>:</p><ul><li><p style=\"text-align: left;\"><strong>iShares半导体ETF(SOXX)</strong></p></li><li><p style=\"text-align: left;\"><strong>美光科技(Micron)</strong></p></li><li><p style=\"text-align: left;\"><strong>英伟达(Nvidia)</strong></p></li><li><p style=\"text-align: left;\"><strong>卡特彼勒(Caterpillar)</strong></p></li><li><p style=\"text-align: left;\"><strong>Palantir</strong></p></li><li><p style=\"text-align: left;\"><strong>特斯拉(Tesla)</strong></p></li><li><p style=\"text-align: left;\"><strong>应用材料(Applied Materials)</strong></p></li></ul><p style=\"text-align: left;\">伯里表示,他仍然对这些空头头寸的长期判断充满信心。不过,他补充说,如果这些交易明显朝着对他不利的方向发展,他会选择止损。</p><p style=\"text-align: left;\">他说,目前这些空头头寸<strong>除了做空英伟达之外,其余全部仍处于盈利状态</strong>。</p><p style=\"text-align: left;\">伯里写道:“再次强调,做空并不适合所有人。我必须做空,但大多数人不应该这么做。”</p></body></html>","collect":0,"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>《大空头》原型Michael Burry 押注美股反弹将结束:我们接近一个重大顶部,可能出现类似1987年的暴跌</title>\n<style 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style=\"text-align: left;\">重点</h2><ul><li><p style=\"text-align: left;\">伯里周二在Substack上发文表示:“我仍然认为,我们有可能已经接近一个重大顶部,并且可能出现类似1987年的下跌。”</p></li><li><p style=\"text-align: left;\">标普500指数周二上涨1.9%,创下自6月以来首次历史新高收盘。企业盈利好于预期以及油价再次下跌推动了市场上涨。</p></li></ul><p style=\"text-align: left;\">因电影《大空头(<span>The Big Short</span>)》而闻名的迈克尔·伯里(<span>Michael Burry</span>),即使标普500指数飙升至历史新高,仍坚持自己的看空押注,并警告称,这轮上涨行情最终仍可能演变成类似1987年股市崩盘那样的剧烈抛售。</p><p style=\"text-align: left;\">伯里周二在Substack上发文表示:“我仍然认为,我们有可能已经接近一个重大顶部,并且可能出现类似1987年的下跌,但标普500指数创出新高,很可能会吸引新的资金进入市场。”</p><p style=\"text-align: left;\"><strong>标普500指数</strong>周二上涨1.9%,创下自6月以来首次历史新高收盘。企业盈利强于预期,同时油价再次下跌,市场对<strong>霍尔木兹海峡</strong>将重新向海运开放的希望升温,这些因素共同推动了股市上涨。</p><p style=\"text-align: left;\">科技股占比较高的<strong>纳斯达克综合指数</strong>大涨2.7%,使其仅在本周前两个交易日的累计涨幅就接近5%。</p><p style=\"text-align: left;\">伯里一直是华尔街对人工智能热潮最直言不讳的怀疑者之一。他认为,当前对人工智能基础设施的需求,很大程度上是由一些最终可能无法持续的融资安排推动的。</p><p style=\"text-align: left;\">他表示,市场的上涨正在形成一种<strong>自我强化的循环</strong>,随着波动率下降,系统性投资者会增加市场敞口,从而进一步推动市场上涨。</p><p style=\"text-align: left;\">他写道:“记住,市场在波动率下降的情况下上涨,会迫使波动率目标型基金提高杠杆,同时也会让其他动量策略的杠杆资金开始发挥作用。”</p><p style=\"text-align: left;\">面对市场持续上涨,伯里表示,他仍然持有以下标的的<strong>空头头寸</strong>:</p><ul><li><p style=\"text-align: left;\"><strong>iShares半导体ETF(SOXX)</strong></p></li><li><p style=\"text-align: left;\"><strong>美光科技(Micron)</strong></p></li><li><p style=\"text-align: left;\"><strong>英伟达(Nvidia)</strong></p></li><li><p style=\"text-align: left;\"><strong>卡特彼勒(Caterpillar)</strong></p></li><li><p style=\"text-align: left;\"><strong>Palantir</strong></p></li><li><p style=\"text-align: left;\"><strong>特斯拉(Tesla)</strong></p></li><li><p style=\"text-align: left;\"><strong>应用材料(Applied Materials)</strong></p></li></ul><p style=\"text-align: left;\">伯里表示,他仍然对这些空头头寸的长期判断充满信心。不过,他补充说,如果这些交易明显朝着对他不利的方向发展,他会选择止损。</p><p style=\"text-align: left;\">他说,目前这些空头头寸<strong>除了做空英伟达之外,其余全部仍处于盈利状态</strong>。</p><p style=\"text-align: left;\">伯里写道:“再次强调,做空并不适合所有人。我必须做空,但大多数人不应该这么做。”</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/ec1b39b22a82612ecf8be42d25d85963","relate_stocks":{"TSLG":"2倍做多TSLA ETF-Leverage Shares","ANV":"GraniteShares Autocallable NVDA ETF","TSYY":"收益增强TSLA ETF-GraniteShares","NVDL":"2倍做多NVDA ETF-GraniteShares","PLTU":"2倍做多PLTR ETF-Direxion","MU":"美光科技","TLA":"GraniteShares Autocallable TSLA ETF","CRSH":"做空TSLA 期权收益策略ETF-YieldMax","TSLI":"2倍做多TSLA ETF-ProShares","PLTR":"Palantir Technologies Inc.","NVDQ":"2倍做空NVDA ETF-T-Rex","MUU":"2倍做多MU ETF-Direxion","PLTW":"PLTR周配息ETF-Roundhill","AMAT":"应用材料","TESL":"Simplify Volt TSLA Revolution ETF","07388":"南方两倍做空英伟达","CAT":"卡特彼勒","NVDS":"1.5倍做空NVDA ETF-Tradr","TSLL":"2倍做多TSLA ETF-Direxion","07766":"南方两倍做多特斯拉","PLTI":"REX PLTR Growth & Income ETF","PLTY":"PLTR期权收益策略ETF-YieldMax","MUYY":"GraniteShares YieldBOOSTMU ETF","TEST":"YieldMax TSLA Performance & 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Burry),即使标普500指数飙升至历史新高,仍坚持自己的看空押注,并警告称,这轮上涨行情最终仍可能演变成类似1987年股市崩盘那样的剧烈抛售。伯里周二在Substack上发文表示:“我仍然认为,我们有可能已经接近一个重大顶部,并且可能出现类似1987年的下跌,但标普500指数创出新高,很可能会吸引新的资金进入市场。”标普500指数周二上涨1.9%,创下自6月以来首次历史新高收盘。企业盈利强于预期,同时油价再次下跌,市场对霍尔木兹海峡将重新向海运开放的希望升温,这些因素共同推动了股市上涨。科技股占比较高的纳斯达克综合指数大涨2.7%,使其仅在本周前两个交易日的累计涨幅就接近5%。伯里一直是华尔街对人工智能热潮最直言不讳的怀疑者之一。他认为,当前对人工智能基础设施的需求,很大程度上是由一些最终可能无法持续的融资安排推动的。他表示,市场的上涨正在形成一种自我强化的循环,随着波动率下降,系统性投资者会增加市场敞口,从而进一步推动市场上涨。他写道:“记住,市场在波动率下降的情况下上涨,会迫使波动率目标型基金提高杠杆,同时也会让其他动量策略的杠杆资金开始发挥作用。”面对市场持续上涨,伯里表示,他仍然持有以下标的的空头头寸:iShares半导体ETF(SOXX)美光科技(Micron)英伟达(Nvidia)卡特彼勒(Caterpillar)Palantir特斯拉(Tesla)应用材料(Applied Materials)伯里表示,他仍然对这些空头头寸的长期判断充满信心。不过,他补充说,如果这些交易明显朝着对他不利的方向发展,他会选择止损。他说,目前这些空头头寸除了做空英伟达之外,其余全部仍处于盈利状态。伯里写道:“再次强调,做空并不适合所有人。我必须做空,但大多数人不应该这么做。”","news_type":1,"symbols_score_info":{"TSLI":0.6,"CRSH":0.6,"PLTU":0.6,"MUU":0.6,"TSLL":0.6,"PTIR":0.6,"NVDS":0.6,"NVD":0.6,"NVYY":0.6,"NVDW":0.6,"PLTD":0.6,"TSLQ":0.6,"TSLZ":0.6,"PLOO":0.6,"TSLR":0.6,"TSLT":0.6,"NVDY":0.6,"PLTW":0.6,"NVDU":0.6,"MU":2,"MUD":0.6,"PLTY":0.6,"TSLW":0.6,"09366":0.6,"TSII":0.6,"TSDD":0.6,"TSLY":0.6,"NVDA":2,"MULL":0.6,"TSL":0.6,"PLYY":0.6,"SOXX":2,"TSLG":0.6,"09766":0.6,"DIPS":0.6,"MUZ":0.6,"TSLS":0.6,"MUYY":0.6,"AMAT":2,"TSLO":0.6,"NVDG":0.6,"NVII":0.6,"TSLP":0.6,"NVDX":0.6,"ANV":0.6,"TSYY":0.6,"TLA":0.6,"PLTA":0.6,"NVDL":0.6,"TESL":0.6,"07788":0.6,"07366":0.6,"PLTR":2,"PLTZ":0.6,"NVDO":0.6,"MIC":0.6,"NVDD":0.6,"TEST":0.6,"07388":0.6,"TSLA":2,"NVDB":0.6,"07766":0.6,"PLTG":0.6,"CAT":2,"PLTI":0.6,"NVDQ":0.6}},"isVote":1,"tweetType":1,"viewCount":67,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":14,"optionInvolvedFlag":false,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/593413897577752"}
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