纳指三倍做多ETF(TQQQ)今日盘前股价大跌5.02%，引起了市场的广泛关注。
消息面上，中东局势持续紧张是导致市场下跌的主要原因。伊朗冲突升级导致霍尔木兹海峡航运近乎停滞，引发全球能源供应担忧。卡塔尔能源部长警告称，若冲突加剧，海湾国家可能被迫在未来数周内停止能源出口，油价或将飙升至每桶150美元。国际油价因此大幅上涨，创下2022年以来最大单周涨幅。
油价的飙升重新点燃了市场对通胀升温的担忧，导致投资者大幅下调对美联储降息的预期。目前市场预计美联储今年累计降息幅度不足40个基点，远低于一周前的预期，甚至有交易员开始押注美联储今年可能不会降息。通胀担忧与利率预期变化打压了整体市场风险偏好，特别是对利率敏感的科技股，进而拖累追踪纳斯达克100指数的TQQQ在盘前出现大幅下跌。
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