A wave of selling is coming! Da Mo: Hedge funds' bets on software stocks hit a new low
我放心你带套猛
发表于 2024-7-16 13:14:24
168
0
0
Morgan Stanley pointed out in a latest report that global hedge fund exposure to US software stocks hit a multi-year low last week amid widespread selling in technology stocks.
Da Mo tracks the clients of its main brokerage department to understand the liquidity of hedge funds. The bank pointed out that last week in the United States, Europe, and Asia (excluding Japan), portfolio managers were generally selling stocks.
The report states, "Among them, software stocks are the stocks with the highest net sales, which continues the net selling momentum in the field since the end of April and lowers risk exposure to a multi-year low
Last week, the S&P North American Technology Software Index fell by about 2%, but it has still risen by 8.8% so far this year. This index includes companies such as Adobe, Salesforce, Microsoft, and Oracle.
In this regard, according to the analysis of Morgan Stanley, the rise of the overall stock market, which is only driven by a small number of technology stocks, has caused some investors' concern that if the sentiment of the market changes, the rise of the stock market may turn into a foam.
Not only did Morgan Stanley warn of the current situation, but the Prime Services desk of Wall Street investment bank Goldman Sachs also pointed out that hedge funds have sold information technology and communication services stocks for the fourth consecutive week. In the past eight weeks, hedge funds have experienced net selling for seven weeks.
Goldman Sachs pointed out that in the information technology sector, almost all sub industries have experienced net sales, mainly involving software, technology hardware, and electronic devices. In the communication services sector, the net sales of interactive media and services, entertainment, and diversified telecommunications services have exceeded the net purchases of the media industry.
In addition to the technology, media, and telecommunications industries, hedge funds have also sold cyclical stocks because their volatility is consistent with the economic cycle.
Last month, Goldman Sachs also released data showing that hedge funds are selling software stocks. At that time, the bank stated that the net exposure of hedge funds to software stocks was at its lowest level in over five years.
CandyLake.com 系信息发布平台,仅提供信息存储空间服务。
声明:该文观点仅代表作者本人,本文不代表CandyLake.com立场,且不构成建议,请谨慎对待。
声明:该文观点仅代表作者本人,本文不代表CandyLake.com立场,且不构成建议,请谨慎对待。
猜你喜欢
- A carefully crafted scam? The world's top hedge fund responded
- China's trading market is sluggish, and investment banking fee income may hit a 10-year low
- Baijia Cloud failed to release its annual report on time and received a notification letter from Nasdaq, causing its stock price to approach a new historical low
- Douyu's stock price hit a historic low, CEO arrested and announced the establishment of a temporary management committee
- Has the high interest rate dam burst? The 10-year US Treasury yield fell below 4%, and the US dollar index hit a four month low
- Top 20 US stock trading volume: Apple fell 3.6% to a new low since November, while Barclays expects it to fall 17%
- Collapse! Apple's stock price plummeted to a new low in nearly two months, exceeding one trillion yuan in three days
- The latest hot comment from "Hedge Fund Leader": The Fed should lower interest rates slowly, and Trump will win this year's election!
- What can I do if I get beaten up by Pinduoduo and Shein? Amazon reportedly plans to establish a Chinese seller direct discount store
- Oil prices hit a 15 month low? Oil trading giants and Morgan Stanley warn of worrying demand outlook
-
每经AI快讯,据亿航智能官微消息,公司EH216-S无人驾驶电动垂直起降航空器(eVTOL)获得巴西国家民航局颁发的试验飞行许可证书,并计划在巴西进行测试和试飞。关于EH216-S无人驾驶eVTOL在巴西的认证,中国民航局 ...
- 潇湘才子
- 昨天 08:41
- 支持
- 反对
- 回复
- 收藏
-
今年7月,美国三大海外“债主”所持美国国债齐刷刷缩水,其中日本美债持仓已降至去年10月以来最低。 根据美国财政部当地时间9月18日公布的国际资本流动报告(TIC),2024年7月,美国前三大海外“债主”日本 ...
- 520hacker
- 3 天前
- 支持
- 反对
- 回复
- 收藏
-
上证报中国证券网讯(记者俞立严)9月19日,蔚来全新品牌乐道的首款车型——乐道L60正式上市。新车定位家庭智能电动SUV,在采用BaaS电池租用服务后,L60的售价可低至14.99万元,电池租用月费最低为599元。乐道L6 ...
- anhao007
- 前天 11:03
- 支持
- 反对
- 回复
- 收藏
-
每经记者袁园 日前,国务院印发的《关于加强监管防范风险推动保险业高质量发展的若干意见》提出,以新能源汽车商业保险为重点,深化车险综合改革。 “车险综改”从2015年就已经开始逐步推进了,经过 ...
- moshulong
- 前天 21:50
- 支持
- 反对
- 回复
- 收藏