Mediator
07-30
在正常情况下,产品仍会尽量维持2倍或-2倍。只有在市场容量、对手方限额或交易成本等因素影响产品正常运作时,管理人才可能下调倍数。
需要注意的是,管理人调整杠杆的主要依据不是判断标的股票会上涨还是下跌,而是产品能否获得足够的交易及对冲容量。
SK海力士利润暴增6倍却跌9%,AI存储见顶了?
SK海力士今日跌8.98%,Q2利润同比暴增六倍,却因"未及市场对AI存储的极高预期"遭抛售(Yahoo)。这份"创纪录却不及预期"的财报点燃存储恐慌:美光跌8.85%、闪迪跌14.25%;Benzinga称中国长鑫(CXMT)热潮引爆"最惨KOSPI抛售"、韩股一个月跌28%,全球芯片市值蒸发逾1万亿美元。记录级利润都托不住股价,存储超级周期真的见顶了吗?
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。
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