尽管存在逆风因素,对冲基金仍加大对中国的投资

尽管近期出现逆风,一些知名美国对冲基金投资者仍增持了中国股票。

CH50 – Daily Chart

CH50日线图

CH50指数连续两天走高,但从近期疲软中反弹的成交量清淡。需要更大的反弹回到11500点的水平,或者进一步的低点到10741点是可能的。

包括大卫·泰珀和“大空头”投资者迈克尔·贝里在内的亿万富翁投资者最近加大了对中国的押注。监管文件显示,中国电子商务巨头阿里巴巴仍然是泰珀的最大持仓,尽管他在第二季度减持了7%的阿里巴巴股份。阿里巴巴目前占他在Appaloosa Management持有的62亿美元股权的12%。

泰珀还增持了其他中国公司的股份,包括京东、KE Holdings和两只ETF (iShares中国大型股ETF和KraneShares CSI中国互联网ETF)。

贝瑞也采取了类似的举措,向阿里巴巴投资了1120万美元,这也使其成为最大持股,同时它还持有百度和京东。

资深投资者乔治•布布拉斯也在买入中国股票。K2资产管理公司的研究主管看到了新兴市场的机会,他告诉CNBC,他对北京有“战术上和动态上的倾斜”,并通过“出口到中国的出口商,他们的收入在发达国家”来发挥作用。

中国经济8月份再次走软,延续了工业活动和房地产价格放缓的趋势,政府面临加大刺激力度的压力。国家统计局周六公布的数据显示,与7月份相比,工业生产、零售和房地产行业的活动都有所减弱。

国家统计局首席经济学家表示:“我们应该意识到,外部环境变化带来的不利影响正在增加。”

国内需求不足,经济持续复苏仍面临诸多困难和挑战。

最近的新闻
受就业数据提振,美联储加息预期升温,金价跌破4350美元

周二,由于美国就业数据强于预期,市场对美联储今年晚些时候加息的预期降低,交易员纷纷押注美联储将在今年晚些时候加息,金价因此跌破每盎司4350美元。 截至格林尼治标准时间03:02,现货黄金下跌0.4%至每盎司4313.11美元,延续了上周五的跌势。上周五,金价下跌约3%,创下3月24日以来的最低水平。8月黄金期货(GC=F)下跌0.7%至每盎司4336.30美元。

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强劲的美国就业数据提振对利率长期维持高位的预期,金价跌至每盎司4450美元附近

周三,受强于预期的美国就业报告的影响,金价跌至每盎司4450美元附近。该报告强化了市场对美联储将维持高利率更长时间的预期,削弱了这种无收益贵金属的吸引力。 现货黄金下跌0.79%,至每盎司4451.60美元左右,从近期4500美元以上的高位回落。交易员减少了对美联储提前降息的押注。此次下跌是在美国劳动力市场持续展现韧性之后发生的,最新的就业数据超出预期,降低了政策制定者近期放松货币政策的压力。

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美元走强,JOLTS就业岗位空缺升至近两年来最高,聚焦周五非农就业

美元走强,此前美国劳工统计局公布的数据显示,4月份职位空缺激增至761.8万个,创下2024年6月以来的最高水平,远高于分析师此前预测的680万个。 美元指数(DXY)衡量美元兑六种主要货币的汇率,在数据公布后一度攀升至99.20附近。4月份职位空缺较3月份修正后的688.7万个增加了73.1万个,创下近两年来最大的月度增幅。

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受美伊停火协议影响,比特币跌至六周低点

周四,比特币价格跌破73,000美元,触及逾六周以来的最低水平。据交易员和市场数据显示,美国对伊朗再次发动军事打击,加剧了地缘政治的不确定性,并给全球风险资产带来压力。 市值最大的加密货币比特币在早盘交易中下跌约4%,一度跌至72,700美元附近,延续了本周早些时候的跌势。以太坊和其他主要代币也出现下跌。

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