2倍做多MU ETF-Direxion今日夜盘大跌5.48%，引起了市场的广泛关注。
消息面上，此次下跌主要受到两方面因素压制。知名投资人迈克尔·伯里近期建立了针对美光科技的空头头寸，并警告其股价可能已触及周期性高点。同时，市场对人工智能（AI）算力可能面临产能过剩的担忧仍未消散，此前有消息称Meta计划出售闲置AI算力，这给存储芯片行业的前景蒙上阴影。在标的股美光科技自财报高点回调超20%的趋势尚未扭转的背景下，ETF的杠杆效应进一步放大了下跌幅度。
此前，该ETF因美光科技宣布93亿美元扩建日本工厂的消息而在盘中经历了一轮技术性反弹，但市场普遍认为那仅是超跌后的修复。夜盘交易中，空头压力与行业担忧再度占据主导，导致价格回落。
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