金吾财讯 | 芯片板块低位调整，壁仞科技(06082)跌2.57%，AV CONCEPT HOLD(00595)跌1.25%，中兴通讯(00763)跌2.96%，长光辰芯(03277)跌3.09%，地平线机器人-W(09660)跌2.89%，ASMPT(00522)跌3.47%，天域半导体(02658)跌4.10%，澜起科技(06809)跌7.51%，兆易创新(03986)跌7.57%。消息面上，隔夜美股芯片股涨跌不一，美光科技涨超6%，英特尔涨超5%，闪迪涨超4%，应用材料、恩智浦涨超2%，ARM跌超7%，博通跌超4%，高通、西部数据跌超1%。摩根大通发布警告称，芯片股反弹至纪录高位带来了波动性上升，这增加了对VaR敏感的投资者被迫抛售的风险。"半导体股的剧烈波动正在迫使一些投资者削减配置，市场动荡的风险正在上升，"摩根大通策略师尼古拉斯·帕尼吉尔佐格鲁表示。本周股市升至历史新高的同时，波动性也随之加大，这可能会引发所谓的投资组合VaR冲击。在这种情景下，市场大幅波动导致投资者突破其在险价值限额，即使他们仍看好相关交易，也必须减少持仓。
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