Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 51.71.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 51.71 下方。
Key Statistics关键统计
Price价格
$51.95
2.4% below 52-week high低于52周高点 2.4%
Beta贝塔
0.57
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
62
Elevated偏高
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | JHG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | +1.4% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Month近1月 | +0.4% | -1.7% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 3 Months近3月 | +0.9% | +13.6% | Lagged the index by 12.7 points落后指数 12.7 个百分点 |
| 6 Months近6月 | +8.7% | +9.3% | In line with the index与指数基本持平 |
| Year to date年初至今 | +8.7% | +9.3% | In line with the index与指数基本持平 |
| 1 Year近1年 | +31.9% | +21.1% | Beat the index by 10.8 points跑赢指数 10.8 个百分点 |
| 3 Years近3年 | +112.3% | +73.8% | Beat the index by 38.5 points跑赢指数 38.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+0.4% vs 50-day avg
vs 200-day相对200日均线
+7.8% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$51.87
Don't chase above不追高于
$51.95
Stop止损
$51.71
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Snapshot Gauges综合指标
Beta市场敏感度
0.57×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
JHG daily MACD crossed upJHG 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Trian Fund Management | C | Holding持有 | 42.4% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jun 23, 2026
JHG daily MACD crossed upJHG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $51.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$51.91。
Jun 18, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jun 17, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 15, 2026
NEARING A HIGH → COUNTER-TREND BOUNCE接近高点 → 逆势反弹
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 15, 2026
JHG broke down vs the marketJHG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $51.84.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$51.84。
Jun 11, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jun 4, 2026
JHG StochRSI turned up from oversoldJHG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.78。
May 26, 2026
JHG broke down vs the marketJHG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $51.84.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$51.84。
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