异动解读 | 2倍做多MU ETF盘前暴跌15.64%,大摩预警流动性收紧叠加财报前获利了结施压

异动解读
Jun 23

2倍做多MU ETF-Direxion今日盘前股价大幅下跌15.64%,引发了市场的高度关注。

消息面上,摩根士丹利发出预警,指出在美联储缩表预期下流动性可能收紧,同时企业盈利上调修正增速见顶,美股市场或将迎来剧烈震荡。当前半导体板块整体估值已处于历史高位,多空分歧持续加大,这使得像MUU这样的杠杆产品双向放大波动的风险加速暴露。

此外,该ETF的跟踪标的美光科技即将发布财报,市场预期其调整后每股收益同比将暴涨近1000%。作为一款2倍杠杆产品,MUU在财报发布前对标的股价的波动极为敏感。在高预期环境下,投资者选择获利了结的意愿增强,叠加宏观层面的流动性担忧,共同导致了该产品在盘前时段承受巨大压力。

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