On June 30, Citi Group strategists stated that the US technology sector faces further downside risks due to investors' overall exposure remaining high. 花旗集團策略師於6月30日表示，由於投資者的整體持倉仍處高位，美國科技板塊面臨進一步下行風險。 The team, led by David Chew, noted that the Nasdaq 100 index, which is heavily weighted in tech stocks, has declined this month without a proportional decrease in positions. 由 David Chew 帶領的團隊指出，以科技股為主的納斯達克100指數本月已下跌，但持倉並未相應減少。 Chew wrote in the report: 'Bullish positions in the Nasdaq are still significantly overweight compared to bearish ones. Currently, nearly 80% of bullish positions are in a loss state, with risks skewed towards further losses for bulls, which may exacerbate downside pressure.' Chew 在報告中寫道：「納斯達克的多頭頭寸相較空頭仍顯著超配。目前，近80%的多頭頭寸處於虧損狀態，風險偏向於多頭進一步虧損，這可能加劇下行壓力。」
花旗策略師：看漲倉位嚴重超配，美國科技股仍面臨下行風險
花旗集團策略師於6月30日表示，由於投資者的整體持倉仍處高位，美國科技板塊面臨進一步下行風險。
The team, led by David Chew, noted that the Nasdaq 100 index, which is heavily weighted in tech stocks, has declined this month without a proportional decrease in positions.
由 David Chew 帶領的團隊指出，以科技股為主的納斯達克100指數本月已下跌，但持倉並未相應減少。
Chew wrote in the report: 'Bullish positions in the Nasdaq are still significantly overweight compared to bearish ones. Currently, nearly 80% of bullish positions are in a loss state, with risks skewed towards further losses for bulls, which may exacerbate downside pressure.'
Chew 在報告中寫道：「納斯達克的多頭頭寸相較空頭仍顯著超配。目前，近80%的多頭頭寸處於虧損狀態，風險偏向於多頭進一步虧損，這可能加劇下行壓力。」