美政府停摆危机化解在即，美股史诗级逼空行情一触即发？

Group 1 - The resolution of the U.S. government shutdown has led to a significant shift in market sentiment towards optimism, with expectations of a strong market rebound [1][6] - Approximately $1 trillion is expected to flow back into the economy from the U.S. Treasury General Account (TGA), injecting substantial liquidity into the market [1][5] - The current market structure indicates a potential short squeeze, as institutional investors are holding low positions, which may lead to forced buying if the market continues to rise [2][4][5] Group 2 - The recent market performance has shown a divergence in positions, with long-term institutional investors net selling approximately $8 billion while hedge funds recorded a net buying of $1.8 billion [2][4] - The TGA balance has surpassed $1 trillion for the first time since April 2021, indicating a significant cash withdrawal from the market over the past three months [5] - The release of liquidity from the TGA is expected to trigger a large-scale buying spree for risk assets, reminiscent of the "invisible quantitative easing" seen in early 2021 [6][7] Group 3 - Technology stocks have experienced their largest weekly pullback since April, driven by high valuations and macroeconomic uncertainties [10][11] - Despite the recent stabilization in tech stocks, investors face ongoing concerns regarding interest rate policies, employment data, and the outlook for AI investments [11][12] - Consumer sentiment has shifted, with companies failing to meet expectations facing severe penalties, while those exceeding expectations receive only modest rewards [12][13] Group 4 - The industrial sector is experiencing increased volatility, with a lack of strong performance at the start of November and heightened scrutiny on corporate guidance for the future [14]