Hedge funds are doubling down on Big Tech even after summer volatility triggered a massive portfolio cleanup

本地摘要

财报/业绩新闻：Hedge funds entered the second quarter all-in on the AI trade, but have begun to diversify their portfolios lately. They’re dipping into healthcare, energy and financials. 相关标的：NVDA, AMD, SMH, USO, XLE。

期权观察

财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。

研究提示

这条新闻用于帮助快速定位可能值得进一步查看的标的、行业和波动率变化。进入期权链或扫描器前，仍应核对财报日期、流动性、买卖价差、隐含波动率和最大亏损。