底层逻辑之上，市场分化动荡

来源: Laoxisi 于 2026-02-08 06:49:50 [] [博客] [旧帖] [给我悄悄话] 阅读数 : (450434 bytes)
回答: 这篇简述了一下sell off的底层逻辑 由 越王剑 于 2026-02-08 06:11:31

这个逻辑下，今年迄今科技板块远落后于SPY，SCHD大幅向上突破等等，等等。

抄几个数据：

All Industries
 
100.00%		 -3.61%
Semiconductors
 
36.04%		 2.28%
Software - Infrastructure
 
21.08%		 -17.38%
Consumer Electronics
 
18.19%		 1.64%
Software - Application
 
7.92%		 -23.35%
Semiconductor Equipment & Materials
 
4.00%		 28.97%
Information Technology Services
 
3.27%		 -5.36%
Communication Equipment
 
2.86%		 13.26%
Computer Hardware
 
2.85%		 23.71%
Electronic Components
 
2.28%		 10.15%
Scientific & Technical Instruments
 
1.09%		 15.81%
Solar
 
0.28%		 7.86%
Electronics & Computer Distribution
 
0.15%

23.24%

 

Largest Companies in This Sector

                                   YTD return
Table View
Heatmap View
 
 
 
 
 
 
 
 
185.41 253.62 20.19% 4.514T +7.92% -0.58%
Strong Buy
278.12 292.70 18.29% 4.088T +0.80% +2.30%
Buy
401.14 599.86 13.34% 2.981T +1.90% -17.05%
Strong Buy
332.92 458.59 7.06% 1.578T +7.22% -3.81%
Strong Buy
394.69 372.93 1.99% 444.227B +3.08% +38.29%
Buy
142.82 276.30 1.84% 410.478B +4.65% -26.73%
Buy
208.44 288.50 1.52% 339.843B +8.28% -2.67%
Buy
84.82 86.95 1.50% 335.132B +2.99% +10.11%
Buy
135.90 190.75 1.45% 323.909B +4.53% -23.54%
Buy
231.01 270.48 1.30% 290.155B +8.30% +34.95%

 

接下来的思考是，今年长持的股市ETF（比如以7巨头为核心的ETF）在市场底层逻辑变化后是否需要修正？答案是肯定的。

 

 

 

 

 

 

 

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