但高盛警告称，周五的空头回补充其量只消化了约20%的近期空头头寸积压。这意味着除非卖空者在看跌立场上加倍下注，否则周一可能出现更大规模的反弹，不仅限于市 场中跌幅最大的部分，还可能扩散至其他领域。 本周美国市场经历了罕见的跨资产类别剧烈波动，背后是对冲基金史无前例的大规模做空行动，随后在周五演变为一场残酷 的空头回补。 据高盛主经纪商数据，对冲基金本周对美国股票单日卖空规模创下 2016 年有记录以来最高水平，做空与做多的比例高达 2.5 比 1 。 这轮做空潮不仅席 卷股票市场，还波及贵金属和加密货币， 导致黄金和白银出现数十年来最大跌幅，比特币遭遇自 2022 年 11 月以来的最大单日暴跌。 市场情绪在周四出现转折。 高盛观察到机构投资者开始买入 IGV （软件板块 ETF ），该基金周三份额增加 12% ，为 2023 年以来最大单日增幅。这一 信号预示着抛售可能见底。 周五市场随即上演空头回补行情， 高盛最受做空股票篮子单日飙升 8.8% ，创下 2022 年以来第二大涨幅。但据高盛分析，周五的回补仅消化了约 20% 的空头头寸，意味着进一步的轧空行情可能延续。 史无前例的做空规模 高盛主经纪商数据 ...

本周美国市场经历了罕见的跨资产类别剧烈波动，背后是对冲基金史无前例的大规模做空行动，随后在 周五演变为一场残酷的空头回补。 据高盛主经纪商数据，对冲基金本周对美国股票单日卖空规模创下2016年有记录以来最高水平，做空与 做多的比例高达2.5比1。这轮做空潮不仅席卷股票市场，还波及贵金属和加密货币，导致黄金和白银出 现数十年来最大跌幅，比特币遭遇自2022年11月以来的最大单日暴跌。 市场情绪在周四出现转折。高盛观察到机构投资者开始买入IGV（软件板块ETF），该基金周三份额增 加12%，为2023年以来最大单日增幅。这一信号预示着抛售可能见底。 周五市场随即上演空头回补行情，高盛最受做空股票篮子单日飙升8.8%，创下2022年以来第二大涨 幅。但据高盛分析，周五的回补仅消化了约20%的空头头寸，意味着进一步的轧空行情可能延续。 JPMorgan的持仓情报团队指出，本轮股票下跌和因子波动拖累了对冲基金回报，全球所有策略月内平 均下跌1.8%，其中股票多空策略下跌2.0%，多策略基金下跌2%至2.5%，量化策略在市场中性基础上下 跌1%。 周四出现关键买盘信号 市场情绪的转折点出现在周四。高盛ETF交易团队观察到 ...

本周美国市场经历了罕见的跨资产类别剧烈波动，背后是对冲基金史无前例的大规模做空行动，随后在 周五演变为一场残酷的空头回补。 据高盛主经纪商数据，对冲基金本周对美国股票单日卖空规模创下2016年有记录以来最高水平，做空与 做多的比例高达2.5比1。这轮做空潮不仅席卷股票市场，还波及贵金属和加密货币，导致黄金和白银出 现数十年来最大跌幅，比特币遭遇自2022年11月以来的最大单日暴跌。 市场情绪在周四出现转折。高盛观察到机构投资者开始买入IGV（软件板块ETF），该基金周三份额增 加12%，为2023年以来最大单日增幅。这一信号预示着抛售可能见底。 周五市场随即上演空头回补行情，高盛最受做空股票篮子单日飙升8.8%，创下2022年以来第二大涨 幅。但据高盛分析，周五的回补仅消化了约20%的空头头寸，意味着进一步的轧空行情可能延续。 史无前例的做空规模 高盛主经纪商数据显示，对冲基金连续第四周净卖出美国股票，其中卖空交易规模远超买入。 单一股票成为做空重灾区。高盛记录显示，本周美国单一股票的名义做空规模创下2016年有记录以来的 最高水平，相当于五年均值上方3.2个标准差，做空与做多比例达到2比1。指数和ETF等宏 ...

Market Overview - The Dow Jones Industrial Average surged above 50,000 points for the first time, closing at 50,115.67, up more than 1,200 points or 2.5 percent, reflecting a broadening market and confidence in growth stories [2][13] - The index has shown steady growth over the past two and a half years, with notable exceptions during specific political events [8][13] Company News - Amazon was the biggest loser on the Dow, falling 5.6 percent after announcing a $200 billion capital spending plan for AI capabilities in 2026, raising concerns about potential returns on such massive investments [5][13] - Other companies like Caterpillar, 3M, JPMorgan Chase, Goldman Sachs, Amgen, and Nvidia saw gains of at least four percent, indicating positive market sentiment towards their performance [5][13] - Stellantis shares plunged over 24 percent after announcing a €22 billion ($26 billion) write-down due to misjudging the shift to electric vehicles, with shares down around 80 percent over the past two years [9][13] - Rio Tinto's shares finished flat after dropping merger talks with Glencore, which would have created a $260 billion mining firm, while Glencore's stock climbed 1.5 percent [10][13] - Toyota's shares increased by two percent after raising profit and sales forecasts for the current fiscal year despite US tariffs [11][13] Investment Insights - Analysts suggest that the massive investments in AI by companies like Amazon will benefit infrastructure, banking, and other sectors, indicating a ripple effect across the market [5][6] - Confidence in earnings growth is noted, with expectations that equity investors will be rewarded, although volatility is anticipated [6][13]

Bolvin Wealth Management Group总裁Gina Bolvin表示，道指突破5万点"与其说是庆祝，不如说是一次确 认"。她指出，市场已经适应了更高利率、更慢的增长节奏以及全球不确定性，却仍能继续走高，这表 明投资者信心真实存在，2026年的市场焦点将更多回归企业基本面，而非货币政策。 智通财经APP获悉，周五，美股全面走强，道琼斯工业平均指数大涨逾1200点，涨幅约2.5%，盘中首次 突破5万点整数关口，收报50,115.67点，创下历史新高。 自2025年底以来，美股涨势逐步由科技板块向更广泛领域扩散，这一趋势显著利好道指成分股。尽管道 指同样包含英伟达(NVDA.US)、苹果(AAPL.US)和微软(MSFT.US)等科技巨头，今年推动指数上行的主 力，更多来自传统行业与防御型板块。其中，高盛(GS.US)、卡特彼勒(CAT.US)、安进(AMGN.US)以及 宣伟公司(SHW.US)等表现尤为突出。 由于道指采用价格加权方式计算，这些股价较高的成分股，对指数的影响力明显高于按市值加权的指 数。此外，波音近期股价同样持续走强，也对道指形成支撑。 回顾走势，自2024年5月首次站上4 ...

Goldman Sachs is deploying autonomous artificial intelligence (AI) agents built with Anthropic’s Claude model to automate core accounting, compliance and operational finance functions, according to a Friday (Feb. 6) report from CNBC.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form to unlock this article and enjoy unlimited ...

来源：市场资讯 （来源：科创100ETF基金） 道琼斯工业平均指数首次突破50,000点大关，成分股中英伟达涨超7%，卡特彼勒涨超6%，高盛、摩根 大通涨超4%，迪斯尼、IBM涨超3%，联合健康、沃尔玛、思科涨超2%。 ...

Core Insights - Goldman Sachs is collaborating with technology startup Anthropic to create AI-powered agents that will automate various internal functions within the bank [1] Company Developments - The partnership with Anthropic signifies Goldman Sachs' commitment to leveraging artificial intelligence to enhance operational efficiency [1] - The initiative aims to expand the range of tasks that can be automated, indicating a strategic move towards integrating advanced technology in banking operations [1]

Goldman Sachs is deepening its push into generative AI by building autonomous agents with artificial intelligence startup Anthropic to automate some of the bank's most process-heavy work, reported CNB... ...

Core Insights - Goldman Sachs is collaborating with AI startup Anthropic to develop AI agents aimed at automating various roles within the bank, specifically in trade accounting and client onboarding [1][2] - The development of these agents is in the early stages, with expectations to significantly reduce the time required for these essential functions [2] - CEO David Solomon announced a multi-year plan to reorganize the bank around generative AI, while also aiming to limit headcount growth despite increasing revenues from trading and advisory services [3] Company Developments - Goldman Sachs has embedded engineers from Anthropic to co-develop autonomous agents for specific banking functions [1] - The AI agents are envisioned as digital co-workers for complex and process-intensive roles within the firm [2] - The bank's strategy reflects a broader trend in the investment banking sector, where firms are adapting to advancements in AI technology [3] Market Context - The announcement comes amid significant updates from Anthropic, which have influenced market dynamics, leading to selloffs among software firms and their credit providers [4]