杠杆ETF风暴一个月 韩国股市距离风险出清还有“最后一公里”

智通财经
Aug 07
【杠杆ETF风暴一个月 韩国股市距离风险出清还有“最后一公里”】经历7月的“过山车”行情后,韩国股市本月迎来多空激烈交锋。在连续两日反弹后,韩国KOSPI指数8月6日收跌4.58%,报6296.38点,SK海力士股价重挫10%。盘中韩国交易所启动KOSPI指数“侧车”机制,暂停程序化卖盘5分钟。6月19日指数见顶后,KOSPI指数经历了一轮近40%的深度回撤。这场由个股杠杆产品引发的波动风暴,迫使韩国监管层在一个月内先后出台多轮措施。机构分析认为,短期来看,急跌中最危险的杠杆结构或已基本出清,短期降温效果初步达成,外资也开始阶段性回流。不过,散户单日爆仓率仍处于高位、波动率指数居高不下,尾部风险还未彻底出清,市场真正企稳尚需时日。

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