对冲基金正以近一年最快速度抛售欧洲股票，重新聚焦美国市场。 周三，据高盛和巴克莱最新报告显示，投资管理公司以近一年来最快速度抛售欧洲资产，在防务股获利 了结的同时将注意力重新转向美国。 高盛团队分析截至6月20日的交易数据发现，前一周欧洲股票空头交易规模创下过去12个月第二大周度 纪录，对冲基金大举建立个股和宏观产品的新空头头寸，推动了这一趋势。 这一转向发生在欧洲市场数月来明显跑赢美股之后，德国DAX指数今年迄今上涨超17%，而道琼斯工 业平均指数仅上涨1.28%。巴克莱分析师Emmanuel Cau表示，投资者谨慎情绪占上风，"买入美国"成为 新口号。 对冲基金继续买入银行股，防务股成获利了结目标 尽管整体抛售欧洲股票，基金仍继续净买入欧洲大陆的金融服务和银行股，以及电信股。投资者对电信 板块的兴趣源于对该行业将出现整合的预期。欧洲银行股指数今年上涨37%。 高盛还指出，基金一直在做多那些对美国经济敞口更大的欧洲公司，例如持续净买入奢侈品集团股票。 巴克莱分析师Cau在本周初发布的报告中表示："欧洲年初至今的优异表现开始减弱，欧元走强被视为 收益的阻力，挥之不去的关税不确定性限制了出口商的上行空间。"欧元 ...

美国4月外资净买入美国公债 -408亿美元，前值1233亿美元。 ...

Group 1 - Goldman Sachs has raised its S&P 500 target to 6500 points for the next 12 months, up from the previous forecast of 6200 points, indicating an expected increase of approximately 11% from the recent closing price [1] - The optimism in the market is driven by the easing of US-China trade tensions, with traders betting that a recession can be avoided [1] - Despite the positive outlook, Goldman Sachs remains cautious about the economic growth prospects and the potential limitations on stock price-to-earnings ratios in the coming months [1] Group 2 - The temporary US-China trade agreement has renewed optimism on Wall Street, with investors feeling reassured that President Trump will not allow the stock market to suffer excessively [2] - Market experts suggest that the presence of experienced negotiators like Bessent can alleviate concerns about the trade talks deviating from a constructive path [2] - However, there are still significant challenges ahead, including weakening economic growth expectations, declining corporate profits, and inflation concerns that may affect future Federal Reserve actions [2]