异动解读 | 2倍做多MU ETF盘后大跌5.29%,美光突破千元后动量风险释放叠加杠杆效应

异动解读
Jun 04

追踪美光科技(MU)股价的2倍杠杆ETF——2倍做多MU ETF(MUU)今日盘后出现大跌,跌幅达5.29%。

消息面上,此次下跌主要源于其标的资产美光科技股价在突破1000美元大关后,市场积累的动量风险开始释放。美光股价在过去12个月累计涨幅超10倍,近期华尔街机构虽密集上调目标价,但市场已持续提示回调风险。

分析指出,美光股价的大幅上涨部分受到看涨期权引发的伽马挤压推动,动量股的换手率已显著上升,短期技术性回调压力加大。由于MUU产品本身带有2倍杠杆,标的资产美光科技即使出现小幅价格回撤,也会导致该ETF出现放大后的较大波动。

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