恒生指数最近表现反复,在连升后有回吐风险。根据最新报道,恒指周一冲高至20926点后出现回吐,考验关键20000点位置,潜在跌幅逾4%。在此背景下,投资者可考虑购买反向ETF产品来获利或对冲持股风险。
FI二南方恒指(07500)正是一款2倍杠杆的反向ETF基金,与恒生指数走势方向相反。倘若恒指出现4.4%的跌幅至20000点关口,该基金价格有望上涨8.8%;若恒指进一步回落至5月高点19706点,跌幅达5.8%,此基金价格则可能上涨11.7%。去年全年该基金累计上涨16.6%,不过今年以来回吐44.1%。
需要注意的是,反向ETF作为一种高风险高回报的投资工具,不适合长期持有。投资者务必评估自身风险承受能力,同时密切关注市况变化,控制好仓位和止盈止损水平。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.