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来源:华尔街见闻

高盛首席交易员JohnFlood在报告中指出,“我们正在目睹一个脆弱市场中的买家罢工。”大约两个月前从看多转为看空的摩根大通分析师AndrewTyler称,战术上保持看空。随着市场就关税战的全面影响达成共识,5000-5500点可能更为合适。

在隔夜美国资产再度重演股债汇三杀之际,美股的交易量急剧萎缩,流动性接近历史低位。

当天,全美交易所成交量较20日均线下降35%。更令人担忧的是,流动性已近乎消失,标普500指数期货的订单簿深度仅为200万美元,远低于1300万美元的历史平均水平。

上周,标普500指数期货的订单簿深度创下纪录低位不足100万美元。订单簿深度是买卖双方挂单价格及数量的实时展示,反映市场健康状况和流动性水平。

据华尔街见闻此前提及,美股市场当日的交易量却远低于4月份平均水平,约为135亿股,较正常的200多亿股明显下滑。

华尔街大行高盛警告"买家罢工"正在一个脆弱的市场中蔓延,并指出标普500指数技术面释放预警信号。摩根大通则对标普500指数保持战术性看空。

高盛:正在目睹“买家罢工”,摩根大通:战术性看跌

针对美股交易量低迷,高盛首席交易员JohnFlood在报告中指出,“我们正在目睹一个脆弱市场中的买家罢工。”

根据高盛Prime经纪数据,虽然,上周出现了自2024年7月以来全球最大规模的名义空头回补,然而,周一回补需求明显减弱,长期投资者保持安静,高盛从这一群体看到的交易单大多是被动卖出科技巨头股票。

此外,Flood称,从技术面来看,标普500指数的50日均线(5685点)目前仍然低于其200日均线(5750点),这是一个不健康的信号。

摩根大通的AndrewTyler在最新报告也持类似观点。他在大约两个月前从看多转为看空,恰好在市场创下历史新高时:

风险提示及免责条款

市场有风险,投资需谨慎。本文不构成个人投资建议,也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何意见、观点或结论是否符合其特定状况。据此投资,责任自负。

  据知情人士称,专注于技术的收购公司ThomaBravo正在就收购波音公司旗下的Jeppesen导航部门进行深入谈判,预计将于本周晚些时候宣布。

  出售Jeppesen的计划是波音CEO凯利·奥特伯格(KellyOrtberg)精简运营、通过出售非核心资产减少债务的战略的一部分。

  上月有报道称,导航产品和软件供应商Jeppesen吸引了多家私募股权公司和至少一家航空航天供应商的兴趣,最终报价对该部门的估值超过80亿美元。

  据报道,对Jeppesen的最终出价预计在80亿至90亿美元之间。波音公司去年发起拍卖时,最初的目标价格是60亿美元以上,但潜在买家的强烈兴趣推高了估值。

  韩国央行周二表示,在国内外不确定性加剧的情况下,外国投资者3月份连续第八个月净卖出韩国股票。

  根据韩国央行的数据,继2月份净抛售18.1亿美元之后,海外投资者上个月净抛售了价值11.6亿美元的韩国股票。

  自2024年8月以来,外国人一直是韩国股市的净抛售者,截至今年3月份的抛售是自2008年以来最长的一次。

  自2024年8月以来,海外投资者净抛售了价值206亿美元的韩国股票,这是自2020年以来的最高水平。

  但数据显示,外国投资者上个月净购买了价值48.3亿美元的韩国债券,为连续第二个月净买入。

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