周五盘中，1.5倍做多恐慌指数短期期货ETF（UVXY）出现反常走势，大跌5.02%，引发市场关注。这一走势与其追踪的VIX指数（恐慌指数）形成鲜明对比，后者当日上涨11%至22.17点。
根据市场消息，VIX指数上涨主要受两方面因素影响：一是投资者对人工智能估值的担忧加剧；二是美联储下一次利率决策的不确定性增加。多位美联储官员对12月再次降息持谨慎态度，使得市场对政策放松的预期降温。然而，UVXY作为1.5倍杠杆做多VIX短期期货的ETF，理论上应该随VIX上涨而上涨，但实际表现却大幅下跌。
分析人士指出，UVXY的异常表现可能与VIX期货市场的期限结构（如出现contango现象）或ETF的日常再平衡操作有关。投资者在操作此类复杂的衍生品ETF时需要格外谨慎，充分了解其运作机制及潜在风险。市场参与者应密切关注未来几个交易日UVXY与VIX指数之间的关系变化，以及可能影响波动率市场的重要经济数据和事件。
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