异动解读 | 恐慌指数ETF UVXY盘中大跌7.84%,市场避险情绪或有缓解

异动解读
16 Jun

周一盘中,1.5倍做多恐慌指数短期期货ETF(UVXY)出现大幅下跌,跌幅高达7.84%。作为一个追踪市场波动性的ETF,UVXY的这一走势引发了市场的关注。

尽管上周末中东地缘政治局势持续紧张,伊朗与以色列之间的冲突有所升级,但市场似乎并未出现预期中的恐慌情绪。相反,美股期货市场在亚洲盘初呈现小幅上涨态势,其中纳斯达克100指数期货涨幅最大,约为0.4%。这种相对乐观的市场情绪可能是导致UVXY大幅下跌的主要原因。

值得注意的是,虽然VIX恐慌指数在上周五出现了15.54%的大幅上涨,达到20.82,但这一水平相对历史而言仍属温和。同时,CNN恐惧贪婪指数虽然有所下降,但仍处于"贪婪"区间。这些指标表明,尽管存在地缘政治风险,但整体市场情绪仍相对稳定。投资者似乎正在消化中东局势的影响,并未陷入过度恐慌,这可能解释了为什么UVXY作为一个放大恐慌情绪的ETF出现了显著下跌。

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