股票私募仓位指数年内首次突破80%

Core Viewpoint - The stock private equity position index has surpassed 80% for the first time this year, indicating a growing optimism among private equity institutions regarding the market environment [1][2]. Group 1: Stock Private Equity Position Index - As of October 31, the stock private equity position index rose to 80.16%, up 0.79 percentage points from the previous week [1]. - Since early August, the index has shown a significant upward trend, increasing from 73.93% to 80.16%, a total rise of 6.23 percentage points [1]. - Over 80% of stock private equity positions are above 50%, with 63.21% of positions exceeding 80% [1]. Group 2: Large Private Equity Institutions - Large private equity institutions continue to maintain high position levels, with indices of 80.07% and 85.02% for those managing over 100 billion and between 50 to 100 billion, respectively [2]. - In the 100 billion-level private equity category, over 90% of positions are not below 50%, with 54.26% above 80% [2]. Group 3: Market Outlook - The overall A-share market is expected to maintain an upward trend, supported by the current policy environment and the emerging asset allocation towards equity markets [3]. - Short-term market fluctuations may occur, particularly in the technology sector, but long-term prospects remain positive due to policy support [3]. - Investors are advised to focus on a balanced asset allocation, considering both technology growth assets and stable assets [4].