在本周五是与股票、指数期权和期货挂钩的衍生品合约到期的 “三巫日” 来临之际，一路飙涨的美股终于稍事休息。黄仁勋套现的消息还是冲击到了英伟达的行情，拖着 AI 板块整体性回落。
此外，也要注意近期经济数据的演绎：随着核心服务 CPI 的降温 + 就业/薪资数据仍然旺盛，5 月上半段交易的明显是软着陆下科技向上的预期。
如果经济数据进一步向下演绎，比如说社零已经转弱了两个月，PMI 也在变差。尤其是如果消费类数据持续转弱，市场软着陆的交易可能就会变质，往轻衰退的方向走。
Likes Received
PostsThe copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
Like