气候模型集体"亮红灯"：美豆生长季或将迎来严重干旱！多头能否提前布局？ 相关链接 期货热点追踪 ...

黄金多头隐隐发力！能否顺利突破阻力位？订单流给出什么信号？阿汤哥正在讲解，点击观看 订阅期货大宗商品趋势 +订阅 相关链接 实时黄金订单流分析 ...

期货热点追踪 COMEX铜库存暴增77%！铜市多头底牌还剩几张？ 相关链接 ...

俄罗斯准备和乌克兰谈判，地缘风险并未消退，黄金多头能否进场？点击观看金十研究员文成直播分析 相关链接 ...

Group 1 - The 30-year U.S. Treasury yield surpassed 5% before retreating nearly 10 basis points, indicating a temporary impact from Moody's downgrade of the U.S. rating [1] - U.S. Treasury Secretary will attend the G7 finance ministers meeting, raising hopes for increased market certainty [1] - Current market sentiment shows a high proportion of long positions in gold, silver, and oil [1] Group 2 - The Hong Kong Hang Seng Index shows a long position ratio of 52% compared to 48% short positions [3] - The S&P 500 Index has a long position ratio of 31% against 69% short positions [3] - The Nasdaq Index reflects a long position ratio of 19% versus 81% short positions [3] - The Dow Jones Index has a long position ratio of 51% compared to 49% short positions [3] - The Nikkei 225 Index shows a long position ratio of 28% against 72% short positions [3] - The German DAX 40 Index has a long position ratio of 17% versus 83% short positions [3] Group 3 - The Euro/USD pair has a long position ratio of 36% against 64% short positions [3] - The Euro/GBP pair shows a long position ratio of 20% compared to 80% short positions [3] - The Euro/JPY pair has a long position ratio of 43% against 57% short positions [3] - The Euro/AUD pair reflects a long position ratio of 31% versus 69% short positions [3] - The GBP/USD pair has a long position ratio of 75% compared to 25% short positions [3] - The GBP/JPY pair shows a long position ratio of 43% against 57% short positions [3] - The USD/JPY pair has a long position ratio of 49% compared to 51% short positions [3] - The USD/CAD pair reflects a long position ratio of 54% against 46% short positions [3] - The USD/CHF pair shows a long position ratio of 88% compared to 12% short positions [3] Group 4 - The AUD/USD pair has a long position ratio of 62% against 38% short positions [4] - The AUD/JPY pair shows a long position ratio of 32% compared to 68% short positions [4] - The CAD/JPY pair has a long position ratio of 33% against 67% short positions [4] - The NZD/USD pair reflects a long position ratio of 61% compared to 39% short positions [4] - The NZD/JPY pair shows a long position ratio of 69% against 31% short positions [4] - The USD/CNH pair has a long position ratio of 81% compared to 19% short positions [4]

黄金3260阻力能否突破？多头能否开启一段强势反弹？空头能否守住3260关口？金十研究员Steven正在 直播，点击进入直播间观看>> 相关链接 ...

期货热点追踪 黄金投机多头"超载"，历史高位下谁在悄悄撤退？ 相关链接 ...

Group 1 - The A-share market experienced a rebound with leading weights driving the increase [1] - All types of options saw increased trading activity and rising open interest, indicating a more active market [2] - The trading volume and open interest for various ETF options were significant, with the highest being the CSI 500 ETF options at 1,807,038 contracts traded and an open interest of 1,268,751 contracts [2] Group 2 - All option underlying assets closed in the green, and implied volatility increased, reflecting improved market sentiment [3] - The weighted implied volatility for major ETF options showed a range from 0.1432 for the CSI 300 index options to 0.2749 for the Huaxia Sci-Tech 50 ETF options [3] - The outlook for the stock market remains strong, with expectations of continued high implied volatility and strategies focusing on volatility [3]

来源：雪球 以下文章来源于风云君的研究笔记 ，作者专注私募研究的 风云君的研究笔记 . 专注私募研究，洞察私募行业热点，私募策略、单品全面分析解析。更有高端专业的私募圈子-厚雪长 坡俱乐部(严格筛选，永久免费，知己同行) 风险提示：本文所提到的观点仅代表个人的意见，所涉及标的不作推荐，据此买卖，风险自负。 作者： 风云君的研究笔记 这个问题可能很多做私募的投资人都没有察觉到，今天风云君就和大家聊聊。 为什么这几年业绩好的主观多头都主做 港股 ？ 还记得19-21年A股那波"核心资产牛"吗？一众主观多头私募风光无限，动不动就3、4倍的收益， 引得众多投资者追捧，比如依靠消费涨近300%的SF： 以及重仓光伏新能源收获近5倍收益的ZY： 但是，在21年后他们却都"不约而同"的携手下山，或将涨幅全部吐回，或业绩近乎腰斩。 这是发生了啥？ 归根结底，做主观策略的管理人，赚的都是公司成长的钱，最厉害的本事是基于基本面的选股和 持股。那三年有明显的产业趋势，消费、医药、新能源等都涨势迅猛，跟着趋势选牛股，相对是 比较容易的。但从22年开始，A股这种明显的产业趋势没了，行业轮动加剧，大小盘风格也频繁 切换。 相比 A股 ， ...

金融工程 | 金工定期报告 金融工程 证券研究报告 因子跟踪周报：小市值、资产周转率因子表现较好- 20250516 因子 IC 跟踪 IC 方面，最近一周，小市值、90 天分析师覆盖度、前五大股东持股比例 合计等因子表现较好，1 个月换手率波动、Fama-French 三因子 1 月残差 波动率、1 个月超额收益率波动等因子表现较差；最近一月，小市值、90 天分析师覆盖度、1 个月反转等因子表现较好，季度毛利率、bp 三年分 位数、高管平均薪酬等因子表现较差；最近一年，1 月特异度、Fama- French 三因子 1 月残差波动率、1 个月超额收益率波动等因子表现较好， 一年动量、前五大股东持股比例合计、股息率等因子表现较差。 因子多头组合跟踪 多头组合方面，最近一周，小市值、季度资产周转率、季度 roe 同比等因 子表现较好，1 个月换手率波动、1 个月日均换手率、一致预期 EPS 变动 等因子表现较差；最近一月，小市值、1 个月换手率与均价的相关性、1 个月反转等因子表现较好，基于一致预期的标准化预期外盈利、bp 三年 分位数、财报超研报预期程度等因子表现较差；最近一年，小市值、1 个 月换手率波动、 ...