纳指三倍做空ETF（SQQQ）今日盘中大幅上涨5.02%，引起了市场的广泛关注。
消息面上，摩根大通发布报告警告称，中东冲突正从地缘政治风险演变为切实的经济代价，伊朗采取“持久战”战略，霍尔木兹海峡的封锁已导致每日原油流量骤降，供应缺口巨大，这可能对全球能源市场和宏观经济造成深远冲击，引发市场对经济增长放缓的担忧，从而拖累以科技股为主的纳斯达克指数，使得做空该指数的ETF获得资金追捧。
报告指出，本次能源冲击可能与新冠疫情相提并论，若能源价格持续高企，将推高通胀并拖累全球GDP，亚洲地区已首先感受到实物短缺的冲击，而美国也可能面临油价上涨侵蚀减税效果的风险，这些因素共同加剧了市场的不确定性，促使投资者转向避险或做空工具。
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