动量投资
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“债券之王”冈拉克:美股市场深陷“狂热”,黄金是避风港
财富FORTUNE· 2025-11-25 13:14
白银,因为它具有真实价值"。 2025年11月19日,交易员在纽约证券交易所的交易大厅进行早盘交易。图片来源:Michael M. Santiago/Getty Images 双线资本(DoubleLine Capital)创始人兼首席执行官杰弗里·冈拉克(Jeffrey Gundlach)对当前投资格 局给出了惊人评估,他认为美国股市正深陷一场"狂热",同时指出黄金是主要的避风港,并将其提升 至"真正的资产类别"的地位。 这位"债券之王"上周一在彭博社的《Odd Lots》播客节目中表示,美国股市是他整个职业生涯中见过 的"最不健康的市场之一"。他引用了市盈率和市值比率等指标,指出"所有经典的估值指标都已爆表"。 这位亿万富翁投资者断言,"我们正处于一场狂热之中,这是无可争辩的事实",并将当前对人工智能的 热情比作先前对电力等的狂热。但他指出,电力股在1911年达到顶峰,此后再未恢复,远在电力商业化 普及之前。他警告说,尽管像电力这样的变革性技术改变了世界,但市场往往会"非常迅速且过度地"将 未来收益定价。他表示,投资者在狂热时期需要"非常谨慎地对待动量投资"。冈拉克称,他认为市 场"极具投机性",而投机市 ...
What Makes Millicom International Cellular SA (TIGO) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-11-20 18:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for momentum i ...
新债王冈拉克:美国股市陷入狂热,黄金是真正的避难所!将这种贵金属提升为“真正的资产类别”
Ge Long Hui· 2025-11-20 08:26
双线资本CEO、有"新债王"之称的杰弗里·冈拉克对当前的投资形势做出了惊人的评估,他认为美 国股市陷入了"狂热",同时将黄金视为主要避难所,将这种贵金属提升为"真正的资产类别"。 冈拉克周一在一档播客访谈中表示,美国股市是他整个职业生涯中见过的"最不健康的"市场之一。 他以市盈率和市值比率等指标为例指出,"所有经典的估值指标都超出了图表。" 黄金是"今年、过去12个月表现最好的资产",这似乎证实了冈拉克的观点。尽管黄金似乎正在高位 盘整,但冈拉克仍然建议保持黄金的配置,也许是投资组合的15%左右,而不再是25%,因为黄金的配 置似乎已经发挥了作用。 (责任编辑:宋政 HN002) 【免责声明】本文仅代表作者本人观点,与和讯网无关。和讯网站对文中陈述、观点判断保持中立,不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考,并请自行承担全部责任。邮箱: news_center@staff.hexun.com 他说,投资者需要"在狂热时期对动量投资非常谨慎"。冈拉克表示,他认为市场具有"令人难以置 信的投机性",而投机市场不可避免地会"达到疯狂的高水平"。 在金融资产估值高企的背景下,冈 ...
Despite Fast-paced Momentum, Universal Health Services (UHS) Is Still a Bargain Stock
ZACKS· 2025-11-17 14:56
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, invest ...
Ultrapar Participacoes S.A. (UGP) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-11-14 18:03
Company Overview - Ultrapar Participacoes S.A. (UGP) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4] - The company has shown strong performance metrics, with shares up 5.3% over the past week and 7.07% over the past month, outperforming the Zacks Oil and Gas - Production and Pipelines industry, which increased by 1% and 3.36% respectively [6] Price Performance - Over the last three months, UGP shares have increased by 24.69%, and over the past year, they have gained 21.36% [7] - In comparison, the S&P 500 has only moved 4.53% and 13.83% over the same periods [7] Trading Volume - UGP's average 20-day trading volume is 2,842,560 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, 2 earnings estimates for UGP have moved higher, increasing the consensus estimate from $0.28 to $0.41 [10] - For the next fiscal year, 1 estimate has moved upwards with no downward revisions during the same period [10] Conclusion - Considering the positive price trends, trading volume, and earnings outlook, UGP is positioned as a promising investment opportunity with a Momentum Score of B [12]
EverQuote (EVER) Is Up 18.06% in One Week: What You Should Know
ZACKS· 2025-11-13 18:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
Par Petroleum (PARR) Is Up 2.93% in One Week: What You Should Know
ZACKS· 2025-11-12 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Par Petroleum (PARR) - Par Petroleum currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [4] Price Performance - PARR shares have increased by 2.93% over the past week, outperforming the Zacks Oil and Gas - Refining and Marketing industry, which rose by 1.3% [6] - Over the past month, PARR's price change is 22.03%, significantly higher than the industry's 7.65% [6] - In the last quarter, PARR shares have surged by 46.48%, and over the past year, they have gained 163.22%, while the S&P 500 has only increased by 7.7% and 15.35%, respectively [7] Trading Volume - PARR's average 20-day trading volume is 1,098,409 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, four earnings estimates for PARR have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $2.28 to $6.13 [10] - For the next fiscal year, four estimates have also moved upwards without any downward revisions [10] Conclusion - Given the strong price performance, positive earnings outlook, and high momentum score, PARR is positioned as a strong buy candidate for investors seeking momentum stocks [12]
What Makes EnerSys (ENS) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-11-11 18:01
Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] - EnerSys (ENS) currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] Price Performance - ENS shares have increased by 4.61% over the past week, while the Zacks Manufacturing - Electronics industry has decreased by 2.04% during the same period [5] - Over the last month, ENS's price change is 16.67%, significantly outperforming the industry's 1.12% [5] - In the last three months, ENS shares have risen by 35.32%, and over the past year, they are up 34.66%, compared to the S&P 500's increases of 7.27% and 15.21%, respectively [6] Trading Volume - The average 20-day trading volume for ENS is 442,582 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, three earnings estimates for ENS have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $9.76 to $10.28 [9] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong price performance, positive earnings estimate revisions, and favorable momentum indicators, ENS is positioned as a strong buy candidate for investors seeking momentum stocks [11]
What Makes Diversified Healthcare (DHC) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-11-11 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Diversified Healthcare (DHC) - DHC currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4] Price Performance - DHC shares have increased by 4.93% over the past week, outperforming the Zacks REIT and Equity Trust - Other industry, which rose by 1.26% [6] - Over the past month, DHC's price change is 9.76%, significantly higher than the industry's 1.38% [6] - In the last quarter, DHC shares have risen by 32.35%, and over the past year, they have gained 66.05%, while the S&P 500 has only increased by 7.27% and 15.21%, respectively [7] Trading Volume - DHC's average 20-day trading volume is 761,917 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, one earnings estimate for DHC has increased, while none have decreased, raising the consensus estimate from $0.24 to $0.33 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10] Conclusion - Considering the strong price performance, positive earnings outlook, and high Momentum Style Score, DHC is positioned as a promising investment opportunity [12]
What Makes Vestas Wind Systems AS (VWDRY) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-11-10 18:03
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...