三倍做空半导体ETF-Direxion Daily(SOXS)今日盘中大涨5.07%,引发市场广泛关注。分析人士指出,这主要受到以下几个因素的影响:
第一,多方面迹象显示,美联储本周将大幅降息50个基点。期货市场对美联储大幅降息的预期在上升,导致美元指数走软。作为做空美国半导体板块的反向产品,SOXS在美元贬值预期下获利。
第二,中国一系列经济数据疲软,加剧了市场对中国经济增长前景的担忧。若中国政府出台大规模刺激措施,也可能意味着半导体需求放缓,进一步利好做空半导体类SOXS的涨势。
第三,日元兑美元大涨逾1%,打压了持有美元资产的投资成本。SOXS作为在美上市的反向ETF产品,受益于大幅升值的日元,且其做空的半导体标的多为来自美国的公司。
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