异动解读 | 2倍做多MU ETF夜盘大跌8%,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(MUU)今日夜盘大跌8%,引起了市场的广泛关注。

消息面上,摩根士丹利发出预警,指出美联储缩表预期下流动性收紧,叠加企业盈利上调修正增速见顶,美股可能迎来剧烈震荡。当前半导体板块整体估值处于历史高位,多空分歧持续加大,杠杆产品双向放大波动的风险正加速暴露。

值得关注的是,该ETF的跟踪标的美光科技将于本周发布财报,市场预期其调整后每股收益同比暴涨近1000%。作为2倍杠杆产品,MUU在财报发布前对标的股价波动敏感度更高,投资者在高预期环境下获利了结意愿增强,叠加宏观流动性担忧,共同推动了该产品在夜盘的短期承压。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10