周一盘前，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5.08%。这一走势引发了市场的广泛关注，反映出投资者对市场波动性预期可能发生了显著变化。
UVXY是一只追踪短期VIX期货的杠杆ETF，其设计目的是为了放大VIX指数的短期波动。值得注意的是，尽管上周五由于以色列和伊朗冲突的爆发，恐慌指数VIX大涨16%，但UVXY在周日夜盘和周一盘前却连续出现大跌。这一反常现象可能暗示，市场参与者认为地缘政治风险可能已经达到短期峰值，或者周末可能出现了一些缓解局势的积极信号。
分析人士指出，UVXY的下跌可能与即将召开的G7峰会有关。投资者可能预期随着峰会的召开，国际社会将采取措施缓解中东局势，从而减少市场的不确定性。然而，考虑到中东局势的复杂性和不可预测性，投资者仍需保持警惕，密切关注后续发展。此外，中国社会零售销售数据和美国6月纽约联储制造业指数等经济数据的公布，也可能对市场情绪产生影响。
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