對沖基金兩月來首次減少交易活動

zero comment
Finance




對沖基金交易活動兩個月來首次下跌

根據高盛（Goldman Sachs）Prime交易部門對截至12月25日的資金流動數據分析，上週對沖基金的總交易活動出現兩個月來首次下降。

全球股市方面，三週以來首次出現輕微的淨買入，買入活動主要集中在亞洲及新興市場，這部分的買盤抵銷了歐洲和北美地區的賣壓。

高盛交易員在報告中指出：「宏觀產品在一個月來首次呈現淨買入，主要由於空頭回補，而個股則呈現淨賣出，主要是空頭賣盤領先。」

這種交易模式的轉變，反映出對沖基金正調整持倉，為2025年最後幾天做好準備。

—

評論與分析

對沖基金作為市場中流動性和資金流向的重要風向標，其交易活動的變化往往預示著市場情緒和策略調整。這次兩個月來首次出現的交易活動下跌，可能反映出基金經理對年末市場不確定性的謹慎態度，尤其是在全球經濟與地緣政治風險仍然存在的背景下。

值得注意的是，亞洲和新興市場成為買盤主力，顯示資金或許在尋求更高增長潛力和相對估值吸引力的市場機會，這與歐美市場的賣壓形成鮮明對比。這種資金流向或暗示市場結構的微妙變化，對長線投資者來說是一個重要訊號。

此外，宏觀產品的淨買入主要由空頭回補推動，意味著市場部分參與者在風險管理上採取保守策略，或認為部分下行風險已部分釋放。與此同時，個股的淨賣出則可能反映對個別企業基本面或估值的再評估。

整體而言，這種交易趨勢的轉變提醒投資者，市場正處於一個調整期，短期內波動可能加劇，但同時也孕育著布局新機會的契機。投資者應密切關注宏觀經濟數據和政策變化，並靈活調整投資組合以應對潛在的不確定性。

以上文章由GPT 所翻譯及撰寫。

🎨 Nano Banana Pro 圖像生成器｜打幾句說話就出圖

想畫人像、產品圖、插畫？SSFuture 圖像生成器支援 Flux 同 Gemini Nano Banana Pro 改圖 / 合成， 打廣東話都得，仲可以沿用上一張圖繼續微調。

🆓 Flux 模型即玩，不用登入
🤖 登入後解鎖 Gemini 改圖
📷 支援上載參考圖再生成
⚡ 每天免費額度任你玩
✨ 即刻玩 AI 畫圖
A young woman with fair skin is taking a selfie inside a fitness center (gym). Main Subject: A young woman with long black hair in a messy bun. She is wearing a light cream or ivory long-sleeved sports zipper jacket and black tight sports shorts. She is also wearing long white socks with black stripes at the top and white sports shoes. Expression and Pose: She is sitting on a weight training machine (apparently a leg press machine or similar) and holding a phone (with a leopard/leopard print case) to take a selfie in the mirror or using the front camera, with her face forward, a soft smile, and her face and eyes looking at the mirror. Background (Gym): The background is dominated by modern gym equipment in dark gray and red. There are a few other unfocused people in the background, including a man on the left lifting weights or standing near a barbell, and another man in a green shirt standing near equipment. The gym floor appears dark. Brief Prompt (Suitable for Image Search or Hashtags): Selfie in the gym, young woman with messy bun and cream jacket, sitting on a training machine, aesthetic sporty, indoor lighting. Without changing her face. A low-angle, wide-lens street shot in a bustling cityscape (similar to Shibuya, Tokyo). A young woman crouches confidently beside a modified, glossy purple sports car with a Japanese license plate. She wears a black graphic tee, cargo pants, white sneakers, and silver jewelry. The background features tall glass skyscrapers, colorful billboards, neon signage, and warm late-afternoon lighting. Strong perspective distortion emphasizes the height of the buildings and the car’s aggressive stance. The mood is stylish, bold, and modern, capturing urban automotive culture with a cinematic, hyper-real aesthetic. High detail, high contrast, crisp reflections, editorial fashion vibe, dynamic street energy. Create a portrait of a man (from attached photo) made of tiny ceramic mosaic tiles. Man is dressed in black oversized shirt and cargo pants. The image should look like a wall mural in a graffiti alley. People walking by and looking at the portrait.
#hedgefundtrading #marketdip globalequities

chatgpt

Related Articles

李企業獲5000萬投資 股價飆升大反彈！
Read More
聯儲局會議紀要公布前 華爾街或現波動交易
Read More
EUDA健康股飆升　中國幹細胞平台震撼登場
Read More

🖼️ AI 圖庫｜抄咒語學玩法

想睇吓人哋點玩 AI 畫圖？圖庫集合大量 Flux / Gemini 作品， 可以一 click 複製咒語，直入生成器再改做自己版本。

✅ 真實作品示範
📋 一鍵複製咒語
✨ 不定期加入新圖
✏️ 「修改」按鈕直連生成器
👀 入去睇圖 + 抄咒語
Use the original face exactly as it is, without changing a details. A striking, high-fashion editorial portrait of a white -skinned model, captured outdoors with a bright, sunny, slightly hazy ambiance reminiscent of the late 1980s or early 1990s. Model and Styling • Model: A female model with elegant features and dark, curly hair, posed looking over her shoulder towards the camera. Her expression is confident and alluring. • Outfit: She is wearing a two-piece outfit (or a playsuit/romper) entirely covered in black and white polka dots. • Top: A loose, long-sleeved shirt, worn off one shoulder, showcasing the neckline. The polka dots on the shirt appear slightly smaller and more uniform. • Bottom: Matching shorts or a skirt with a tight, fitted silhouette, emphasizing her figure. The polka dots here appear slightly denser. • Hat: A defining accessory—a dramatically oversized sun hat with a wide, floppy brim. The crown is white, and the large, voluminous brim is patterned with large black and white polka dots, cascading down. A black fabric tie/ribbon is visible around the crown. • Accessories: Large, circular or crescent-shaped gold earrings dangle from her ears. Lighting and Setting • Lighting: Natural, bright, direct sunlight creating a warm, sun-kissed, and slightly nostalgic aesthetic. The overall color palette leans towards desaturated pastels and warm creamy whites. • Setting: She is positioned on a rooftop, terrace, or balcony, with a hazy, mountainous or coastal landscape visible in the blurred background. The background is predominantly soft blues and pale purples, suggesting a distant view over a city or ocean. • Composition: A vertical, full-body to three-quarter shot. The model is the central focus, framed against the soft background. Keywords/Style • Style: High Fashion, Editorial, Retro, 90s Fashion, Resort Wear, Glamorous, Iconic. • Vibe: Sophisticated, Sunny, Vacation Chic, Bold Pattern. Gallery
Highly detailed, artistic illustration of two cats sitting together on the bustling Nathan Road in Hong Kong. One cat is a sleek black feline with emerald green eyes, the other is a fluffy ginger tabby with white paws. They are perched near the neon-lit storefronts and glowing billboards, surrounded by vibrant city life: crowds of people, bright taxis, and street vendors selling local food. The scene is alive with colorful reflections on rain-slicked pavement, atmospheric mist, and dramatic lighting from neon signs in Chinese characters. The artistry should blend urban realism with a touch of whimsical charm, focusing on the cats' expressive faces and the dynamic ambiance of Nathan Road at night. Gallery
[Subject]: Young Asian female with "Imada Mio-inspired" doll-like aesthetic (精緻洋娃娃臉). She has large round expressive eyes, a small V-line face, and rosy cheeks. Her expression is innocent, energetic, and slightly flirty. [Hair]: Messy morning hair (剛睡醒的凌亂感), long dark brown hair, slightly tousled, natural volume. [Outfit]: Wearing an oversized translucent white button-down shirt (男友風白襯衫), unbuttoned at the top to reveal collarbones, creating a "bottomless" look (下衣失蹤風格). [Style]: Japanese Gravure Photobook style (寫真集風格), Pure & Sexy vibe, bright high-key lighting, soft skin texture, Fujifilm PRO 400H color tone. Gallery