花旗策略师认为纳斯达克100指数的获利回吐风险高企 智通财经7月8日电，花旗量化策略师表示，投资者对纳斯达克100指数期货的持仓正在变得过重，推升 短期获利回吐的风险。在过去一周新的风险资金流占主导地位之后，美国股市的看涨势头仍在继续。尽 管全球贸易不确定性持续存在，但投资者仍继续在美国股指中建立新的多头头寸。投资者对欧洲保持中 立，表明缺乏短期的信心；DAX和富时100指数的持仓有所减少，而欧洲银行的持仓仍看涨。 ...

Group 1: European Banking Sector Performance - The European banking sector delivered impressive results in the first half of the year, with the Stoxx 600 Bank Index achieving a 29% increase, marking the best half-year performance since 1997, reflecting strong investor confidence in the financial sector [1] - Increased trading activity and improved profitability were identified as the core drivers of this strong performance amid macroeconomic volatility and trade risks [1] Group 2: Leading Banks in Europe - Société Générale led the European banking sector with a 79% increase in stock price, approaching its 2017 high, due to reforms under CEO Slawomir Krupa, including divesting non-core businesses and enhancing shareholder returns [2] - Deutsche Bank saw a 51% increase in stock price, nearing 2015 levels, with a focus on increasing dividends and benefiting from large-scale fiscal stimulus in Germany, despite some short-term pressure from capital ratio data [11] Group 3: Spanish and Italian Banking Highlights - Spanish banks continued to perform strongly, with Banco Santander's stock rising 57%, making it the largest bank in Europe by market capitalization, supported by strong profitability and stable fee income [8] - The Italian banking sector is experiencing a wave of mergers and acquisitions, with UniCredit's stock rising 48% as it pursues acquisitions, including Banco BPM, while Mediobanca and Banca Generali also saw significant stock price increases [14] Group 4: Analyst Insights - Despite ongoing concerns about trade risks and economic outlook, analysts believe that the substantial improvement in profitability and relatively undervalued valuations in the European banking sector provide a solid foundation for continued strength in the sector [17]