三倍做空半导体ETF-Direxion Daily（SOXS）今日夜盘大跌5.14%，引起了市场的关注。作为一只提供单日三倍反向于半导体指数表现的ETF，其价格下跌意味着其追踪的半导体板块在夜盘时段出现了反弹。
消息面上，在日间的交易中，美股芯片与半导体设备板块普遍回落，费城半导体指数一度跌近7%，收盘仍跌超3%。高通、英特尔、闪迪等个股均大幅下挫。这主要受到美国4月通胀数据高于预期，以及美伊停火局势愈发脆弱、油价上涨等因素的影响，市场对美联储加息预期升温，投资者在财报季接近尾声时选择获利了结。
然而，进入夜盘时段，市场情绪有所变化。部分分析指出，日间的下跌被视为牛市中的技术性调整和短期获利了结，而非基本面的根本恶化。人工智能（AI）算力投资的宏大叙事依然被许多华尔街策略师看好，认为市场充斥着巨额AI投资支出，相关股票的基本面仍然强劲。这种逢低买入的预期和“错失恐惧”心理，可能推动了半导体板块在夜盘的小幅反弹，从而导致反向做空ETF SOXS的价格出现下跌。
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