European equity indices opened narrowly mixed on Tuesday Aug 11: Germany's DAX rose 22.14 pts (+0.08%) to 26,377.21; UK's FTSE 100 gained 4.51 pts (+0.04%) to 10,867.01; France's CAC 40 slipped 1.00 pt (-0.01%) to 8,725.03; Euro Stoxx 50 climbed 3.93 pts (+0.06%) to 6,539.55; Spain's IBEX 35 added 11.39 pts (+0.06%) to 20,194.29; Italy's FTSE MIB advanced 32.12 pts (+0.06%) to 53,696.00.

2026-08-11

European equity indices opened narrowly mixed on Tuesday Aug 11: Germany's DAX rose 22.14 pts (+0.08%) to 26,377.21; UK's FTSE 100 gained 4.51 pts (+0.04%) to 10,867.01; France's CAC 40 slipped 1.00 pt (-0.01%) to 8,725.03; Euro Stoxx 50 climbed 3.93 pts (+0.06%) to 6,539.55; Spain's IBEX 35 added 11.39 pts (+0.06%) to 20,194.29; Italy's FTSE MIB advanced 32.12 pts (+0.06%) to 53,696.00.

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2026-08-11

高盛Prime Brokerage最新擁擠度監測顯示,對衝基金並沒有明顯撤出AI交易,但倉位結構正在變得更謹慎。廣義人工智能主題的多頭擁擠度仍達0.75,AI數據中心爲 0.74,均處於較高水平;與此同時,兩者的空頭擁擠度快速上升,其中Broad AI從 -0.05升至0.19,達到近6個月第99百分位,AI數據中心則從 -0.22升至0.01,升至第87百分位。 說明近期資金變化更接近「保留多頭,同時疊加保護」,而非簡單撤離AI。尤其在半導體板塊,空頭擁擠度也升至近6個月第99百分位,而原有多頭倉位僅小幅下降,顯示 基金正在針對估值、盈利兌現及AI資本開支不確定性提高對衝。

2026-08-11

Reserve Bank of Australia: labour-market leading indicators point to only limited easing in the near term.