异动解读 | 市场调整美联储加息预期,纳指三倍做空ETF盘前大跌5.3%

异动解读
Yesterday

纳指三倍做空ETF(SQQQ)今日盘前交易中大幅下跌5.30%,这一变动通常与纳斯达克指数的上涨相对应。

消息面上,近期市场对美联储货币政策的预期发生了剧烈转变。随着能源价格上行,利率市场一度将定价从降息推向了加息可能,引发了投资者对高利率环境的担忧。然而,根据花旗银行的最新分析,美联储因油价冲击而重启加息的可能性极低,更可能的选择是因通胀顾虑而推迟降息,但高利率与高能源成本最终会软化劳动力市场,迫使美联储在未来以更快、更大幅度进行降息。

这一分析缓解了市场对短期内加息的过度忧虑。由于纳斯达克指数成分股多为对利率敏感的科技成长股,加息预期降温被视为利好,从而推动了指数上涨,并导致其反向杠杆ETF SQQQ在盘前交易中承压大跌。

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