高盛交易员警告：美股抛售尚未结束

GateNews

2026-02-08 23:33:38

BlockBeats 消息，2 月 9 日，高盛集团交易部门称，美国股市在上周五反弹，几乎收复当周残酷的跌幅后，本周又将面临来自趋势跟踪型算法基金的更多抛售压力。标普 500 指数已破短期触发点，引发商品交易顾问（CTA）抛售股票。高盛预计，无论市场走向如何，这些追踪股市走势而非基本面因素的系统性策略在未来一周仍将保持净卖出。

高盛表示，如果股市再次下跌，本周可能引发约 330 亿美元的抛售。如果市场压力持续且标普 500 指数跌破 6707 点，未来一个月可能会有高达 800 亿美元的系统性抛售。而在市场平稳的情况下，预计 CTA 本周将抛售约 154 亿美元的美国股票，即便股市上涨，这些基金预计仍将抛售约 87 亿美元。(金十)

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