纳指三倍做空ETF SQQQ在昨日盘中大涨5.02%,引起了市场的广泛关注。
这主要是由于昨日公布的一系列美国经济数据表现不佳,加剧了市场对经济增长放缓的担忧。具体来看:
首先,美国上周初请失业金人数攀升至24.2万人,创下2024年12月以来新高,远超市场预期的22.1万人。这表明就业市场出现了放缓迹象。
与此同时,美国第四季度实际GDP年化增速仅为2.3%,经济增长乏力。更值得关注的是,市场普遍预计今年一季度GDP增长将进一步下滑。
作为投资者对经济增长前景保持高度忧虑。一旦美国经济真的放缓,美联储或将不得不暂缓甚至逆转加息进程,给科技股带来冲击性影响。因此,做空纳指这类高风险资产的SQQQ大涨,反映出投资者对经济下行风险的担忧。
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