Expert Trader Suggests Interest Rates Aren't Sole Cause For Small Cap Struggles, Recommends Alternative Investment Ideas
Expert Trader Suggests Interest Rates Aren't Sole Cause For Small Cap Struggles, Recommends Alternative Investment Ideas
Anne-Marie Baiynd, trading expert and author, joined Benzinga's PreMarket Prep Monday morning to break down the recent price action in the overall market and which areas traders should be looking toward for profitable ideas.
交易專家和作家Anne-Marie Baiynd週一早上加入Benzinga's PreMarket Prep，分析整個市場的最近價格行動及交易者應尋找哪些板塊以獲得利潤的想法。
One sector Baiynd discussed with concern was small-cap stocks, highlighting worries about exit liquidity, where large market participants might sell off their positions during market bounces.
Baiynd擔心的一個板塊是小盤股，她強調了對退出流動性的擔憂，在這種市場反彈期間，大市場參與者可能會削減其持倉。
"What I see is big players using any spikes in the $IWM as exit liquidity," Baiynd said. "It's where the big bounces make those folks with the highest holdings in a particular instrument leave the market versus enter."
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Baiynd went on to say that some of the individual companies in the iShares Russell 2000 Index ETF (NYSE:IWM) struggle with cash flow, and that their stock struggles may not be all interest-rate related.
"If we went in there and we looked at all of these companies that struggle with cash flow, I don't think it's all interest rate information," Baiynd said. "And that's why when we see these notices about interested rates we just say 'hey we should be moving up,' but we're not, so there's something else that's correlating with this move besides just interest rates."
Because Baiynd believes that the IWM's struggles are related to the underlying health of the companies that comprise the index, rather than higher-than-normal interest rates, she is looking at other areas for attractive investment opportunities.
"我看到的是大型參與者利用$IWM中任何暴漲的機會進行出貨操作，"Baiynd說。"當反彈幅度很大時，那些擁有特定證券最高持股的人就會離開市場，而不是進入市場。"
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Baiynd接着說，iShares Russell 2000 Index ETF (NYSE:IWM) 中的一些個股存在現金流問題，他們的股票問題可能不全是利率相關的。
"如果我們進入並觀察所有這些現金流問題的公司，我並不認爲這一切都是利率信息，"Baiynd說。"這就是爲什麼當我們看到有關利率的公告時，我們只會說'嘿，我們應該上漲了'，但我們沒有，所以這個漲勢還有其他的相關因素，而不僅僅是利率。"
由於Baiynd認爲IWM的問題與組成指數的公司的基本健康狀況有關，而不是高於正常的利率，因此她正在尋找其他有吸引力的投資機會。
Baiynd pointed out that money seems to be flowing back into some SaaS, or software-as-a-service names, and that big tech companies like Apple Inc (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT) and others can be bought on the dip.
Watch Baiynd's interview here.
Baiynd指出，資金似乎正在流入一些SaaS或軟件即服務品牌中，而且像蘋果公司（NASDAQ:AAPL）、微軟公司（NASDAQ:MSFT）等大型科技公司可以在折價時買入。
觀看Baiynd的採訪視頻。
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Image: Anne-Marie Baiynd/Midjourney
圖片：Anne-Marie Baiynd / Midjourney
譯文內容由第三人軟體翻譯。