周四盘中,纳指三倍做多ETF(TQQQ)大跌8.38%,引发市场广泛关注。这一剧烈下跌发生在美股经历了前一日史诗级反弹之后,反映出投资者情绪可能出现显著转变。
周三,受特朗普宣布对大部分经济体暂停实施对等关税政策90天的消息影响,美股迎来近年来最强劲的单日涨幅。纳斯达克指数暴涨12.16%,创下2001年1月以来的最大单日涨幅。然而,如此剧烈的上涨也引发了市场对可能回调的预期。分析人士指出,TQQQ的大幅下跌可能源于多个因素,包括投资者获利了结、对特朗普暂缓关税政策持续性的怀疑,以及对经济前景的担忧。
值得注意的是,作为纳斯达克100指数的三倍杠杆ETF,TQQQ的波动性通常比普通ETF更大。美股期货市场走势也印证了这一调整趋势,纳指期货跌幅一度超过2%。这表明市场可能正在进行技术性调整,投资者正在消化前一天的巨幅涨幅并重新评估风险。考虑到leveraged ETF的高风险特性,投资者在交易TQQQ等产品时需保持谨慎。
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