异动解读 | 2倍做多MU ETF-Direxion盘前大跌5.86%,全球存储巨头扩产引发产能过剩担忧

异动解读
Jul 10

2倍做多MU ETF-Direxion今日盘前出现大幅下跌,跌幅达5.86%,引起了市场的广泛关注。

消息面上,该ETF的标的股美光科技前一交易日因宣布2035年前对美投资超2500亿美元叠加美银重申买入评级而大涨逾4%,但市场将该轮反弹定性为超跌后的技术性修复。全球三大存储巨头一周内集体加码扩产,三星与SK海力士合计高达8800亿美元,叠加美光2500亿美元,引发中长期产能过剩担忧。

此外,知名投资人伯里此前在1051.87美元建立的美光空头头寸仍未平仓,美光自财报高点回落逾20%的下行趋势尚未扭转,而2倍杠杆效应进一步放大了盘前的回调幅度,加剧了下跌压力。

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