2024.10.18 做市分析

2024-10-18

目前的持仓是道指，但是买的是三倍做多ETF，但是又没有全仓买，只买了1/4仓，所以综合起来波动率相当于道指波动率的75%，没有杠杆。相比于购买无杠杆的道指ETF，这么做的好处是可以减少融资金额，也就可以节省融资利息。因为本身道指波动率不是很高，可能一轮日k级别趋势也就10-15天，3-5个点，要是扣掉融资月利率，利润真的太少。所以采取了这种形式降低成本

估计道指这几天应该会继续上涨，我这单会脱离危险，然后我就会重设止损价高于买入价，也就是保本。保本以后我可以择机开别的单。

恒指经过一轮调整，似乎有拐头重新向上之势，看这个形态，可能下周就会重新交叉，我会留意机会进场$道指三倍做多ETF-ProShares(UDOW)$ $南方恒指ETF(03037)$$道琼斯(.DJI)$ $恒生指数(HSI)$

消费板块迎来曙光！你有提前进场布局吗？

周五A股全线爆发，在大消费+金融类的带动下，上证指数形成快速放量突破站上3400点。国家统计局数据显示，1—2月份，社会消费品零售总额83731亿元，同比增长4.0%。其中，除汽车以外的消费品零售额76838亿元，增长4.8%。大家看好消费板块上涨势头吗？你有提前进场布局吗？

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

精彩评论

lidha
2024-12-22
lidha
现在在底部，当然是加杆杆，才能获得超额收益
Lydia758
2024-10-18
Lydia758
阅

发表看法

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