Workflow
Sentiment Indicator
icon
Search documents
外资交易台:股票持仓与关键指标
2025-06-24 02:44
市场洞察 - 重点报道 --- Market Insights - Marque e Market Insights | Markets | Equities 市场洞察 | 市场 | 股票 Eq Positioning and Key Levels 股票持仓与关键⽔平 Please see below for a consolidated recap of the various GS positioning metrics. 请⻅下⽅⾼盛各类仓位指标的综合回顾。 Summary: 摘要: -3.3bn last week. In the US, we have this cohort long 21bn. Estimates over the next week and month are mostly for sale, but the magnitude is small. 1. CTA Corner: We model CTAs long $75bn of global equities (64 th percentile) after selling CTA ⻆:我们模型显⽰,CTA 持有 750 ...
外资交易台:股票头寸及关键指标
2025-06-17 06:17
市场洞察 - 重点报道 --- Market Insights - Marquee Market Insights | Markets | Equities 市场洞察 | 市场 | 股票 Eq Positioning and Key Levels 股票头⼨及关键⽔平 Please see below for a consolidated recap of the various GS positioning metrics. 请⻅下⽅⾼盛各类仓位指标的综合回顾。 Summary: 摘要: long $78bn (66 %tile). Estimates over the next week and month are insignicant, with a skew to the downside (link). 1. CTA Corner: Last week, CTAs bought $3.5bn of equities globally, bringing positioning to t h CTA ⻆:上周,CTA 在全球买⼊了 35 亿美元的股票,使持仓达到多头 780 亿美元(处于第 66 百分 ...