本帖最后由 tfmegatron 于 2012-8-15 00:43 编辑
你懂的。。。
Goldman Sachs: Short Stocks
June 21, 2012, 12:07 PM
Goldman Sachs is recommending clients to build short positions in the S& 500, due to the weakening domestic economy.
This morning’s dismal Philly Fed report added to Goldman’s conviction in turning bearish on the S& 500 in the short term. In a short trade update released this morning, Goldman said it has a downside target of 1285, nearly 5% below current levels.
Investors who want to short shares borrow stock and then sell it, betting that the price of the shares will fall and that they can buy them back at a lower price for a profit.
UPDATE: The selloff is gaining steam in early-afternoon trading. The S& 500 is down 1.4% at 1337, led lower by energy, material and tech stocks.
Here’s the note from Goldman:
We are recommending a short position in the S& 500 index with a target of 1285 (roughly 5% below current levels) and a stop on a close above 1390. This morning, the Philly Fed print of -16.6, down sequentially and worse than expected, provides further evidence that weakness has extended into June.
Although yesterday’s FOMC delivered easing as expected, with a dovish statement, positive risk sentiment ahead of the FOMC had already buoyed markets. And we now think, with incremental US monetary policy on hold, the market will need to confront a deteriorating growth picture near term.
The risk to our recommendation is that the data soon reverts to the 2-percent growth path our economists expect, that China growth turns, or that European policy-makers’ rhetoric buoys risk sentiment further from here, with the upcoming end-of-June summit a focal point on this count. |
发表于 2012-8-15 00:14
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发表于 2012-8-15 01:41
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