社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
道琼斯ETF(DIA)
520.52
-3.55
-0.68%
行情数据延迟15分钟
社区
社区
资讯
资讯
资料
资料
公告
公告
最新
推荐
雷神0619
·
08-22
$道琼斯ETF(DIA)$
$道琼斯ETF(DIA)$
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
雷神0619
·
08-21
$道琼斯ETF(DIA)$
8月19日,据路透社报道,谷歌与Marvell Technology正式达成战略合作,双方将联合开发面向谷歌下一代定制AI芯片及配套生态的关键技术。 作为合作的一部分,Marvell向谷歌授予认股权证,谷歌未来可按每股206.58美元的价格,最多购买5897万股Marvell股票,对应价值最高约122亿美元(约合人民币820亿元)。若谷歌最终全部行权,其持股规模将使其成为Marvell第五大股东。
$道琼斯ETF(DIA)$ 8月19日,据路透社报道,谷歌与Marvell Technology正式达成战略合作,双方将联合开发面向谷歌下一代定制AI芯片...
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
雷神0619
·
08-13
$道琼斯ETF(DIA)$
Nokia Hangzhou R&D close officially announce today.
$道琼斯ETF(DIA)$ Nokia Hangzhou R&D close officially announce today.
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
雷神0619
·
08-13
$道琼斯ETF(DIA)$
8月12日,诺基亚盘中上涨10.17%,报10.42美元/股,成交额2.04亿美元。消息面上,诺基亚近日宣布收购恩智浦位于美国亚利桑那州的晶圆厂,计划改造为磷化铟光芯片生产线,预计明年初启动量产。
$道琼斯ETF(DIA)$ 8月12日,诺基亚盘中上涨10.17%,报10.42美元/股,成交额2.04亿美元。消息面上,诺基亚近日宣布收购恩智浦位于美国...
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
卫斯李的投研笔记
·
08-08
一些关于当前市场的有趣图表-20260808
分享每周看到的研究资料和简单思考;全文太长有删减,但仍信息量较大,建议先收藏再阅读;更完整且及时的每周数据图表分享见文末知识星球。 一、星球提问 问:请问星主有总结过过去犯过较大的几个投资错误吗?求分享谢谢! 答:这个问题跟前几天有个朋友在信里提到的问题很像,所以我就直接引用我当时在回信里的回答: 首先,每个人的投资策略是不一样的,我自己的投资经验或许并不适合你,但我很乐意跟你分享我的思考。 我的投资策略之前在历史文章里也提过,是做大类资产的分散配置,从机构视角称做SAA,我给自己定的目标是10%的年化收益率和波动率。但真正实盘也是去年离职后开始的。很有趣的是,刚开始的实盘时,配置的资产还是严格按照在机构时的配置策略,只覆盖了全球主流股市的宽基ETF、各类债券和另类资产的ETF,总计也就12个标的,但到现在,持仓过的标的已经扩展到20个以上了,也是经历了先增后减的过程。 整体而言,今年一共出现了三次跌破净值,最大回撤就是3月伊朗冲突时,当然现在都已经收复了。我自己的复盘是,每次跌破净值原因都不一样,但对我的投资策略其实都是很有益的反思。 比如第一次跌破是因为伊朗冲突后传统分散配置失效,当时超配的黄金不但没能对冲股市下跌,反而后来跌的更多,但后面即时修正的点在于,看清了年内宏观驱动已经让位于微观驱动,因此相比从传统另类资产里找对冲策略,开始选择下沉到行业/主题以及深入研究AI产业链来寻找对冲宏观风险的资产。如果你还记得的话,4月AI产业链的反弹是脱离油价压力的独立行情,这就是市场通过下跌在提醒我该多学习的明确信号。 第二次净值跌破是因为在5月时预期伊朗冲突即将结束,开始超配一些贝塔更高的长久期资产,结果虽然判断方向正确,但冲突结束比预期晚了两周,因此净值短暂跌破,但好在并未减仓并坚持策略,最后也成功实现了V
一些关于当前市场的有趣图表-20260808
回复
评论
点赞
3
编组 21备份 2
分享
举报
小马化腾
·
06-25
$道琼斯ETF(DIA)$
老道稳稳的
$道琼斯ETF(DIA)$ 老道稳稳的
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
2017 19 26
·
06-11
$DIA 20260618 504.0 CALL$
$DIA 20260618 504.0 CALL$
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
星海领航员
·
06-18
多组学、智能化、全流程!一周可完成2500个人基因组分析的移动超算诞生!
近日,因美纳正式推出“因美纳生信移动宝”,该生信分析解决方案采用移动式部署模式,旨在将DRAGEN™驱动的高性能算力直接送达科研与临床研究一线。 同期,因美纳进一步强化其在中国大陆的蛋白质组学生态合作伙伴关系。 在大规模群体基因组研究与高时效要求的多中心临床试验场景中,传统生信基础设施的部署方式正面临数据本地化合规要求与部署效率的双重挑战,并制约着生信分析能力在研究一线的提升。在此背景下,“因美纳生信移动宝”使高性能算力能够“随科研与临床需求而动”。 作为国内首创的可移动式生信分析平台,因美纳生信移动宝助力客户加速完成从测序数据到科学洞察的转化。因美纳生信移动宝以DRAGEN™超高速组学分析平台为核心,融合国际水平的标准化多组学和智能化生信分析软件,将原本依赖固定机房的高精度组学分析能力灵活部署至科研与临床研究现场。该方案不仅能够支撑全基因组、肿瘤、药物基因组学及多组学等复杂应用场景,更可在高效数据本地化处理的基础上,兼顾安全合规与分析效率。 “因美纳始终秉持以客户为中心的理念,服务本土客户。” 因美纳全球高级副总裁兼大中华区总经理郑磊表示,“因美纳希望通过更贴近一线需求的生信分析及前沿多组学解决方案,以及持续拓展的本土生态合作,支持多组学数据更高效地转化为服务科研与临床研究的洞察。我们也期待与更多中国产学研伙伴携手,持续推动精准医疗相关研究与应用的发展。” 该解决方案由因美纳倾力打造,并在研发过程中得到西安交通大学叶凯教授团队的专业建议,将高性能计算、成熟标准化分析流程与生信专家支持深度融合: 全球大型队列项目广泛采用的核心引擎:因美纳生信移动宝的核心计算引擎DRAGEN,被全球众多国家级基因组学项目所广泛采用,其中包括英国生物银行(UK Biobank),新加坡十万人群健康研究项目(PRECISE-SG100K)等。 创新方案与全流程分析支持:内置最新的多组学和智能化软
多组学、智能化、全流程!一周可完成2500个人基因组分析的移动超算诞生!
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
choonhong
·
05-29
期权卖方必看:玩道指别再盯着DIA了,换它能少踩几个坑!
各位期权玩家,大家在做美股期权(特别是卖方收租策略)的时候,有没有遇到过这些让人抓狂的瞬间? 刚以为稳操胜券,结果半夜被买方“提前指派”,大宗仓位直接被打乱? 到期日没来得及平仓,结果被迫买入一堆 ETF,大笔资金被锁死,还要承担周一跳空风险? 最近读了芝商所 Cboe 的官方投研分析,才发现我们一直忽略了一个更适合散户的宝藏工具——DJX(道指指数期权)。如果你经常交易道指 ETF(代码:DIA)
$道琼斯ETF(DIA)$
的期权,强烈建议你了解一下 DJX 的独特优势。 💡 一、 为什么说 DJX 才是散户的“免坑”利器? 它和我们熟知的个股/ETF期权有三大底层区别: 1. 欧式行权:再也不怕“半夜被偷袭” DIA 是美式期权,买方随时可以行权。而 DJX 是欧式期权
$1/100道琼斯(DJX)$
,只能在到期日当天行权。作为卖方,你完全不用担心盘中被提前指派,策略可以踏踏实实执行到底。 2. 现金交割:告别“强买强卖” 到期若进入价内,DIA 会强行塞给你真实的 ETF 股票,瞬间锁死你的保证金。而 DJX 直接结算现金差价,赢了拿钱,输了扣钱,绝不占用额外资金。 3. 小资金友好 + 每日到期 DJX 的名义价值只有道指的 1/100。更爽的是,它现在有每日到期(Daily Expiries)的合约。在美联储公布数据或者核心蓝筹发财报时,它是玩末日期权(0DTE)绝佳的防身工具。 💡 二、 道指 vs 标普 500,有什么不同? 很多人把标普 500 和道指混为一谈。其实,标普 500 现在严重受到几大科技巨头的权重绑架;而道指只精选了 30 家美国最核心的实体蓝筹巨头(如高盛、联合健康、卡特彼
期权卖方必看:玩道指别再盯着DIA了,换它能少踩几个坑!
回复
评论
点赞
1
编组 21备份 2
分享
举报
小虎期市观察
·
05-22
最新期货课堂实录:股指商品集体下跌,是调整还是反转?
本次分享围绕近期市场焦点事件,包括特朗普访华、美联储主席提名、美伊谈判等对金融市场的影响展开分析,并对白银、美元指数、美国股指等投资品类给出建议,内容如下: 分享嘉宾:甘灿荣(芝商所特约讲师。曾任证券期货、大型国企民企期货部门投资经理)
课堂内容链接(请点击)
一、市场的核心矛盾,正在重新回到美联储 最近一到两周,市场同时被三件事牵动:特朗普访华后的中美经贸消息、新任美联储主席提名通过后的政策预期变化,以及美伊谈判的后续走向。表面上看是三条线索并行,实际上最终都会落到同一个核心变量上——美联储未来的政策方向。 随着6月议息会议临近,市场关注重点正在从地缘和外交事件本身,逐渐转向这些事件会不会改变美联储后续的利率路径。换句话说,不管是中美经贸关系边际缓和,还是美伊谈判反复、油价波动加剧,最后都会反映到市场对“降息、暂停降息,甚至重新加息”的预期变化上。 二、特朗普访华落地后,为何股指和商品反而下跌 特朗普访华结束后,商品跟股指出现了集体下跌。核心原因还是消息整体符合预期,但没有形成明显的超预期利好。中美之间虽然有一些进展,比如关税边际调整、波音飞机采购、农产品采购,以及 H200 芯片出口限制放松等,但这些更多属于前期谈判成果的兑现,而不是新的利好增量。
$豆油主连 2607(ZLmain)$
最新期货课堂实录:股指商品集体下跌,是调整还是反转?
回复
4
点赞
21
编组 21备份 2
分享
举报
加载更多
公司概况
公司名称
道琼斯ETF
所属市场
ARCA
成立日期
- -
员工人数
- -
办公地址
- -
公司网址
- -
邮政编码
- -
联系电话
- -
联系传真
- -
公司概况
该ETF价格与道琼斯指数波动方向相同,波动幅度于道琼斯指数大约一致,即道琼斯指数上涨1%对应该ETF指数上涨约1%。
2013-02-21
SEC问询函
2008-11-06
自愿退市
分时
5日
日
周
月
数据加载中...
最高
523.02
今开
522.28
量比
1.25
最低
519.80
昨收
524.07
换手率
4.89%
热议股票
{"pagemeta":{"title":"道琼斯ETF(DIA)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供道琼斯ETF(DIA)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"道琼斯ETF,DIA,道琼斯ETF股票,道琼斯ETF股票老虎,道琼斯ETF股票老虎国际,道琼斯ETF行情,道琼斯ETF股票行情,道琼斯ETF股价,道琼斯ETF股市,道琼斯ETF股票价格,道琼斯ETF股票交易,道琼斯ETF股票购买,道琼斯ETF股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"道琼斯ETF(DIA)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供道琼斯ETF(DIA)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}},"tab":"community","symbol":"DIA","data":{"stockData":{"symbol":"DIA","market":"US","secType":"STK","nameCN":"道琼斯ETF","latestPrice":520.52,"timestamp":1789069470932,"preClose":524.07,"halted":0,"volume":4246727,"delay":0,"changeRate":-0.006773904249432457,"floatShares":86892867,"shares":86892867,"eps":31.6934,"marketStatus":"交易中","change":-3.55,"latestTime":"09-10 15:44:31 EDT","open":522.28,"high":523.02,"low":519.8,"amount":2214431757.67518,"amplitude":0.006144,"askPrice":520.53,"askSize":269,"bidPrice":520.49,"bidSize":67,"shortable":3,"etf":1,"ttmEps":31.6934,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1789070400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":524.07,"sharesOutstanding":90142867,"nav":527.949152,"aum":46033400214.98,"dividendRate":0.013539,"bidAskSpread":0.000065,"preHourTrading":{"tag":"盘前","latestPrice":522.16,"preClose":524.07,"latestTime":"09:29 EDT","volume":35677,"amount":18686473.43339,"timestamp":1789046999999,"change":-1.91,"changeRate":-0.003645,"amplitude":0.007709},"postHourTrading":{"tag":"盘后","latestPrice":524.876,"preClose":524.07,"latestTime":"19:59 EDT","volume":245528,"amount":128694301.85103,"timestamp":1788998362276,"change":0.806,"changeRate":0.001538,"amplitude":0.001546},"volumeRatio":1.248814,"optionData":{"bulkOrders":[{"symbol":"DIA","call":false,"expireDate":1789099200000,"strike":"533.0","timestamp":1789066773426,"price":12.65,"volume":1485,"amount":1878525,"type":"-"},{"symbol":"DIA","call":false,"expireDate":1789099200000,"strike":"532.0","timestamp":1789066773426,"price":11.65,"volume":1155,"amount":1345575,"type":"-"}]},"impliedVol":0.1671,"impliedVolPercentile":0.6135},"tweetData":{"bottom":false,"list":[{"cardType":"TWEET","cardId":"TWEET.599534404440072","cardData":[{"tweetId":"599534404440072","author":{"authorId":"3551680212898439","idStr":"3551680212898439","name":"雷神0619","avatar":"https://static.tigerbbs.com/a6755705b9865320334e6f549fdab3d1","userType":1,"introduction":"","crmLevel":4,"crmLevelSwitch":1,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":19,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"","digest":"<a href=\"https://laohu8.com/S/DIA\">$道琼斯ETF(DIA)$ </a> ","plainDigest":"$道琼斯ETF(DIA)$","sourceLanguage":"EN","currentLanguage":"EN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1787396595053,"gmtModify":1787396596652,"symbols":["DIA"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":1,"images":[{"url":"https://static.tigerbbs.com/48bbde7256ce5cb267cf4d93b0bd7b30","width":"1075","height":"393"}],"repostCount":0,"viewCount":1155,"likeCount":0,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":false,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/599534404440072","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":16,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3551680212898439"}]},{"cardType":"TWEET","cardId":"TWEET.599251402227776","cardData":[{"tweetId":"599251402227776","author":{"authorId":"3551680212898439","idStr":"3551680212898439","name":"雷神0619","avatar":"https://static.tigerbbs.com/a6755705b9865320334e6f549fdab3d1","userType":1,"introduction":"","crmLevel":4,"crmLevelSwitch":1,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":19,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"","digest":"<a href=\"https://laohu8.com/S/DIA\">$道琼斯ETF(DIA)$ </a><v-v data-views=\"1\"></v-v> 8月19日,据路透社报道,谷歌与Marvell Technology正式达成战略合作,双方将联合开发面向谷歌下一代定制AI芯片及配套生态的关键技术。 作为合作的一部分,Marvell向谷歌授予认股权证,谷歌未来可按每股206.58美元的价格,最多购买5897万股Marvell股票,对应价值最高约122亿美元(约合人民币820亿元)。若谷歌最终全部行权,其持股规模将使其成为Marvell第五大股东。","plainDigest":"$道琼斯ETF(DIA)$ 8月19日,据路透社报道,谷歌与Marvell Technology正式达成战略合作,双方将联合开发面向谷歌下一代定制AI芯片及配套生态的关键技术。 作为合作的一部分,Marvell向谷歌授予认股权证,谷歌未来可按每股206.58美元的价格,最多购买5897万股Marvell股票,对应价值最高约122亿美元(约合人民币820亿元)。若谷歌最终全部行权,其持股规模将使其成为Marvell第五大股东。","sourceLanguage":"CN","currentLanguage":"CN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1787327502913,"gmtModify":1787327781315,"symbols":["DIA"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":0,"images":[],"repostCount":0,"viewCount":1058,"likeCount":0,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":false,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/599251402227776","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":340,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3551680212898439"}]},{"cardType":"TWEET","cardId":"TWEET.596435717420048","cardData":[{"tweetId":"596435717420048","author":{"authorId":"3551680212898439","idStr":"3551680212898439","name":"雷神0619","avatar":"https://static.tigerbbs.com/a6755705b9865320334e6f549fdab3d1","userType":1,"introduction":"","crmLevel":4,"crmLevelSwitch":1,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":19,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"","digest":"<a href=\"https://laohu8.com/S/DIA\">$道琼斯ETF(DIA)$ </a><v-v data-views=\"1\"></v-v> Nokia Hangzhou R&D close officially announce today.","plainDigest":"$道琼斯ETF(DIA)$ Nokia Hangzhou R&D close officially announce today.","sourceLanguage":"EN","currentLanguage":"EN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1786632352440,"gmtModify":1786632353906,"symbols":["DIA"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":0,"images":[],"repostCount":0,"viewCount":1388,"likeCount":0,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":false,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/596435717420048","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":61,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3551680212898439"}]},{"cardType":"TWEET","cardId":"TWEET.596108501557376","cardData":[{"tweetId":"596108501557376","author":{"authorId":"3551680212898439","idStr":"3551680212898439","name":"雷神0619","avatar":"https://static.tigerbbs.com/a6755705b9865320334e6f549fdab3d1","userType":1,"introduction":"","crmLevel":4,"crmLevelSwitch":1,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":19,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"","digest":"<a href=\"https://laohu8.com/S/DIA\">$道琼斯ETF(DIA)$ </a><v-v data-views=\"1\"></v-v> 8月12日,诺基亚盘中上涨10.17%,报10.42美元/股,成交额2.04亿美元。消息面上,诺基亚近日宣布收购恩智浦位于美国亚利桑那州的晶圆厂,计划改造为磷化铟光芯片生产线,预计明年初启动量产。","plainDigest":"$道琼斯ETF(DIA)$ 8月12日,诺基亚盘中上涨10.17%,报10.42美元/股,成交额2.04亿美元。消息面上,诺基亚近日宣布收购恩智浦位于美国亚利桑那州的晶圆厂,计划改造为磷化铟光芯片生产线,预计明年初启动量产。","sourceLanguage":"CN","currentLanguage":"CN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1786552423295,"gmtModify":1786552425186,"symbols":["DIA"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":0,"images":[],"repostCount":0,"viewCount":838,"likeCount":0,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":false,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/596108501557376","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":185,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3551680212898439"}]},{"cardType":"TWEET","cardId":"TWEET.594665120994488","cardData":[{"tweetId":"594665120994488","author":{"authorId":"3559171935424764","idStr":"3559171935424764","name":"卫斯李的投研笔记","avatar":"https://static.tigerbbs.com/8593d8b9be3dbe6904d762d446ffbdf7","userType":2,"introduction":"《卫斯李的投研笔记》主理人","crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":467,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"一些关于当前市场的有趣图表-20260808","digest":"分享每周看到的研究资料和简单思考;全文太长有删减,但仍信息量较大,建议先收藏再阅读;更完整且及时的每周数据图表分享见文末知识星球。 一、星球提问 问:请问星主有总结过过去犯过较大的几个投资错误吗?求分享谢谢! 答:这个问题跟前几天有个朋友在信里提到的问题很像,所以我就直接引用我当时在回信里的回答: 首先,每个人的投资策略是不一样的,我自己的投资经验或许并不适合你,但我很乐意跟你分享我的思考。 我的投资策略之前在历史文章里也提过,是做大类资产的分散配置,从机构视角称做SAA,我给自己定的目标是10%的年化收益率和波动率。但真正实盘也是去年离职后开始的。很有趣的是,刚开始的实盘时,配置的资产还是严格按照在机构时的配置策略,只覆盖了全球主流股市的宽基ETF、各类债券和另类资产的ETF,总计也就12个标的,但到现在,持仓过的标的已经扩展到20个以上了,也是经历了先增后减的过程。 整体而言,今年一共出现了三次跌破净值,最大回撤就是3月伊朗冲突时,当然现在都已经收复了。我自己的复盘是,每次跌破净值原因都不一样,但对我的投资策略其实都是很有益的反思。 比如第一次跌破是因为伊朗冲突后传统分散配置失效,当时超配的黄金不但没能对冲股市下跌,反而后来跌的更多,但后面即时修正的点在于,看清了年内宏观驱动已经让位于微观驱动,因此相比从传统另类资产里找对冲策略,开始选择下沉到行业/主题以及深入研究AI产业链来寻找对冲宏观风险的资产。如果你还记得的话,4月AI产业链的反弹是脱离油价压力的独立行情,这就是市场通过下跌在提醒我该多学习的明确信号。 第二次净值跌破是因为在5月时预期伊朗冲突即将结束,开始超配一些贝塔更高的长久期资产,结果虽然判断方向正确,但冲突结束比预期晚了两周,因此净值短暂跌破,但好在并未减仓并坚持策略,最后也成功实现了V","plainDigest":"分享每周看到的研究资料和简单思考;全文太长有删减,但仍信息量较大,建议先收藏再阅读;更完整且及时的每周数据图表分享见文末知识星球。 一、星球提问 问:请问星主有总结过过去犯过较大的几个投资错误吗?求分享谢谢! 答:这个问题跟前几天有个朋友在信里提到的问题很像,所以我就直接引用我当时在回信里的回答: 首先,每个人的投资策略是不一样的,我自己的投资经验或许并不适合你,但我很乐意跟你分享我的思考。 我的投资策略之前在历史文章里也提过,是做大类资产的分散配置,从机构视角称做SAA,我给自己定的目标是10%的年化收益率和波动率。但真正实盘也是去年离职后开始的。很有趣的是,刚开始的实盘时,配置的资产还是严格按照在机构时的配置策略,只覆盖了全球主流股市的宽基ETF、各类债券和另类资产的ETF,总计也就12个标的,但到现在,持仓过的标的已经扩展到20个以上了,也是经历了先增后减的过程。 整体而言,今年一共出现了三次跌破净值,最大回撤就是3月伊朗冲突时,当然现在都已经收复了。我自己的复盘是,每次跌破净值原因都不一样,但对我的投资策略其实都是很有益的反思。 比如第一次跌破是因为伊朗冲突后传统分散配置失效,当时超配的黄金不但没能对冲股市下跌,反而后来跌的更多,但后面即时修正的点在于,看清了年内宏观驱动已经让位于微观驱动,因此相比从传统另类资产里找对冲策略,开始选择下沉到行业/主题以及深入研究AI产业链来寻找对冲宏观风险的资产。如果你还记得的话,4月AI产业链的反弹是脱离油价压力的独立行情,这就是市场通过下跌在提醒我该多学习的明确信号。 第二次净值跌破是因为在5月时预期伊朗冲突即将结束,开始超配一些贝塔更高的长久期资产,结果虽然判断方向正确,但冲突结束比预期晚了两周,因此净值短暂跌破,但好在并未减仓并坚持策略,最后也成功实现了V","sourceLanguage":"CN","currentLanguage":"CN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1786181640000,"gmtModify":1786332388075,"symbols":["SHV","SHY","BWX","BWZ","LU0300736492.USD","IGOV","IEF","BBLB","ARTY","IEI","UUP","DXD","VTHR","TSYW","DBC","BBIB","TBJL","CHAT","BHP","COAL","AGIX","ISHG","TLTI","LU0300736062.USD","DDM","TLH","QTOC","BBSB","UDOW","FLGV","TFJL","CAGR","DOG","TLT","DIA","TLTX","SGOV","TLTW","SDOW","UDN","SLX"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":60,"images":[{"url":"https://static.tigerbbs.com/51c84c688a9444c5bfa475b1ac9ddb5b"},{"url":"https://static.tigerbbs.com/48ff62fc7055428a8802da55a429c8e1"},{"url":"https://static.tigerbbs.com/ea64166e4ae249fe94ec86d92bf41307"}],"repostCount":1,"viewCount":29418,"likeCount":3,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":true,"essentialFlag":true,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/594665120994488","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":17846,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3559171935424764"}]},{"cardType":"TWEET","cardId":"TWEET.579032861730352","cardData":[{"tweetId":"579032861730352","author":{"authorId":"3440671289079356","idStr":"3440671289079356","name":"小马化腾","avatar":"https://static.tigerbbs.com/e5f0a13b13ee40c1b5b3af1227cf381b","userType":1,"introduction":"","crmLevel":7,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":29,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"","digest":"<a href=\"https://laohu8.com/S/DIA\">$道琼斯ETF(DIA)$ </a> 老道稳稳的","plainDigest":"$道琼斯ETF(DIA)$ 老道稳稳的","sourceLanguage":"CN","currentLanguage":"CN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1782395619746,"gmtModify":1782395836325,"symbols":["DIA"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":0,"images":[],"repostCount":0,"viewCount":3092,"likeCount":0,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":false,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/579032861730352","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":26,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3440671289079356"}]},{"cardType":"TWEET","cardId":"TWEET.573815601250320","cardData":[{"tweetId":"573815601250320","author":{"authorId":"3463446769405484","idStr":"3463446769405484","name":"2017 19 26","avatar":"https://static.tigerbbs.com/4872d62b52bc24d392619a9db00f4808","userType":1,"introduction":"","crmLevel":6,"crmLevelSwitch":1,"wearingBadge":{"badgeId":"e50ce593bb40487ebfb542ca54f6a561-4","templateUuid":"e50ce593bb40487ebfb542ca54f6a561","name":"Tiger Star","description":"Join the tiger community for 2000 days","bigImgUrl":"https://static.tigerbbs.com/dddf24b906c7011de2617d4fb3f76987","smallImgUrl":"https://static.tigerbbs.com/53d58ad32c97254c6f74db8b97e6ec49","grayImgUrl":"https://static.tigerbbs.com/6304700d92ad91c7a33e2e92ec32ecc1","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.01.09","individualDisplayEnabled":0,"individualDisplaySort":0},"individualDisplayBadges":[],"wearingBadges":[],"fanSize":1317,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"","digest":"<a href=\"https://laohu8.com/OPT/DIA 20260618 504.0 CALL\">$DIA 20260618 504.0 CALL$ </a> ","plainDigest":"$DIA 20260618 504.0 CALL$","sourceLanguage":"EN","currentLanguage":"EN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1781121330374,"gmtModify":1781128288060,"symbols":["DIA"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":1,"images":[{"url":"https://static.tigerbbs.com/8f4d1aab8b50399fbe55e8b068204b4b","width":"1080","height":"2388"}],"repostCount":0,"viewCount":2826,"likeCount":0,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":false,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/573815601250320","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":22,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3463446769405484"}]},{"cardType":"TWEET","cardId":"TWEET.576474661069024","cardData":[{"tweetId":"576474661069024","author":{"authorId":"4146888765784130","idStr":"4146888765784130","name":"星海领航员","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","userType":2,"introduction":"NGS从业者,肿瘤早筛、CGT、基因编辑领域探索者。","crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":654,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"多组学、智能化、全流程!一周可完成2500个人基因组分析的移动超算诞生!","digest":"近日,因美纳正式推出“因美纳生信移动宝”,该生信分析解决方案采用移动式部署模式,旨在将DRAGEN™驱动的高性能算力直接送达科研与临床研究一线。 同期,因美纳进一步强化其在中国大陆的蛋白质组学生态合作伙伴关系。 在大规模群体基因组研究与高时效要求的多中心临床试验场景中,传统生信基础设施的部署方式正面临数据本地化合规要求与部署效率的双重挑战,并制约着生信分析能力在研究一线的提升。在此背景下,“因美纳生信移动宝”使高性能算力能够“随科研与临床需求而动”。 作为国内首创的可移动式生信分析平台,因美纳生信移动宝助力客户加速完成从测序数据到科学洞察的转化。因美纳生信移动宝以DRAGEN™超高速组学分析平台为核心,融合国际水平的标准化多组学和智能化生信分析软件,将原本依赖固定机房的高精度组学分析能力灵活部署至科研与临床研究现场。该方案不仅能够支撑全基因组、肿瘤、药物基因组学及多组学等复杂应用场景,更可在高效数据本地化处理的基础上,兼顾安全合规与分析效率。 “因美纳始终秉持以客户为中心的理念,服务本土客户。” 因美纳全球高级副总裁兼大中华区总经理郑磊表示,“因美纳希望通过更贴近一线需求的生信分析及前沿多组学解决方案,以及持续拓展的本土生态合作,支持多组学数据更高效地转化为服务科研与临床研究的洞察。我们也期待与更多中国产学研伙伴携手,持续推动精准医疗相关研究与应用的发展。” 该解决方案由因美纳倾力打造,并在研发过程中得到西安交通大学叶凯教授团队的专业建议,将高性能计算、成熟标准化分析流程与生信专家支持深度融合: 全球大型队列项目广泛采用的核心引擎:因美纳生信移动宝的核心计算引擎DRAGEN,被全球众多国家级基因组学项目所广泛采用,其中包括英国生物银行(UK Biobank),新加坡十万人群健康研究项目(PRECISE-SG100K)等。 创新方案与全流程分析支持:内置最新的多组学和智能化软","plainDigest":"近日,因美纳正式推出“因美纳生信移动宝”,该生信分析解决方案采用移动式部署模式,旨在将DRAGEN™驱动的高性能算力直接送达科研与临床研究一线。 同期,因美纳进一步强化其在中国大陆的蛋白质组学生态合作伙伴关系。 在大规模群体基因组研究与高时效要求的多中心临床试验场景中,传统生信基础设施的部署方式正面临数据本地化合规要求与部署效率的双重挑战,并制约着生信分析能力在研究一线的提升。在此背景下,“因美纳生信移动宝”使高性能算力能够“随科研与临床需求而动”。 作为国内首创的可移动式生信分析平台,因美纳生信移动宝助力客户加速完成从测序数据到科学洞察的转化。因美纳生信移动宝以DRAGEN™超高速组学分析平台为核心,融合国际水平的标准化多组学和智能化生信分析软件,将原本依赖固定机房的高精度组学分析能力灵活部署至科研与临床研究现场。该方案不仅能够支撑全基因组、肿瘤、药物基因组学及多组学等复杂应用场景,更可在高效数据本地化处理的基础上,兼顾安全合规与分析效率。 “因美纳始终秉持以客户为中心的理念,服务本土客户。” 因美纳全球高级副总裁兼大中华区总经理郑磊表示,“因美纳希望通过更贴近一线需求的生信分析及前沿多组学解决方案,以及持续拓展的本土生态合作,支持多组学数据更高效地转化为服务科研与临床研究的洞察。我们也期待与更多中国产学研伙伴携手,持续推动精准医疗相关研究与应用的发展。” 该解决方案由因美纳倾力打造,并在研发过程中得到西安交通大学叶凯教授团队的专业建议,将高性能计算、成熟标准化分析流程与生信专家支持深度融合: 全球大型队列项目广泛采用的核心引擎:因美纳生信移动宝的核心计算引擎DRAGEN,被全球众多国家级基因组学项目所广泛采用,其中包括英国生物银行(UK Biobank),新加坡十万人群健康研究项目(PRECISE-SG100K)等。 创新方案与全流程分析支持:内置最新的多组学和智能化软","sourceLanguage":"CN","currentLanguage":"CN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1781743740000,"gmtModify":1781764069689,"symbols":["UDOW","DIA","DOG","DDM","DXD","SDOW"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":6,"images":[{"url":"https://static.tigerbbs.com/ceb373ba9f204297adee871706d191ce"},{"url":"https://static.tigerbbs.com/c9e2037249e2412c919915b0e265596e"},{"url":"https://static.tigerbbs.com/1506543c9e164f0197591b721f0b07e6"}],"repostCount":0,"viewCount":6152,"likeCount":0,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":true,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/576474661069024","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":2222,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"4146888765784130"}]},{"cardType":"TWEET","cardId":"TWEET.569438675551248","cardData":[{"tweetId":"569438675551248","author":{"authorId":"3558384182204877","idStr":"3558384182204877","name":"choonhong","avatar":"https://static.laohu8.com/default-avatar.jpg","userType":1,"introduction":"","crmLevel":12,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":19,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"期权卖方必看:玩道指别再盯着DIA了,换它能少踩几个坑!","digest":"各位期权玩家,大家在做美股期权(特别是卖方收租策略)的时候,有没有遇到过这些让人抓狂的瞬间? 刚以为稳操胜券,结果半夜被买方“提前指派”,大宗仓位直接被打乱? 到期日没来得及平仓,结果被迫买入一堆 ETF,大笔资金被锁死,还要承担周一跳空风险? 最近读了芝商所 Cboe 的官方投研分析,才发现我们一直忽略了一个更适合散户的宝藏工具——DJX(道指指数期权)。如果你经常交易道指 ETF(代码:DIA) <a href=\"https://ttm.financial/S/DIA\">$道琼斯ETF(DIA)$</a> 的期权,强烈建议你了解一下 DJX 的独特优势。 💡 一、 为什么说 DJX 才是散户的“免坑”利器? 它和我们熟知的个股/ETF期权有三大底层区别: 1. 欧式行权:再也不怕“半夜被偷袭” DIA 是美式期权,买方随时可以行权。而 DJX 是欧式期权 <a href=\"https://ttm.financial/S/DJX\">$1/100道琼斯(DJX)$</a> ,只能在到期日当天行权。作为卖方,你完全不用担心盘中被提前指派,策略可以踏踏实实执行到底。 2. 现金交割:告别“强买强卖” 到期若进入价内,DIA 会强行塞给你真实的 ETF 股票,瞬间锁死你的保证金。而 DJX 直接结算现金差价,赢了拿钱,输了扣钱,绝不占用额外资金。 3. 小资金友好 + 每日到期 DJX 的名义价值只有道指的 1/100。更爽的是,它现在有每日到期(Daily Expiries)的合约。在美联储公布数据或者核心蓝筹发财报时,它是玩末日期权(0DTE)绝佳的防身工具。 💡 二、 道指 vs 标普 500,有什么不同? 很多人把标普 500 和道指混为一谈。其实,标普 500 现在严重受到几大科技巨头的权重绑架;而道指只精选了 30 家美国最核心的实体蓝筹巨头(如高盛、联合健康、卡特彼","plainDigest":"各位期权玩家,大家在做美股期权(特别是卖方收租策略)的时候,有没有遇到过这些让人抓狂的瞬间? 刚以为稳操胜券,结果半夜被买方“提前指派”,大宗仓位直接被打乱? 到期日没来得及平仓,结果被迫买入一堆 ETF,大笔资金被锁死,还要承担周一跳空风险? 最近读了芝商所 Cboe 的官方投研分析,才发现我们一直忽略了一个更适合散户的宝藏工具——DJX(道指指数期权)。如果你经常交易道指 ETF(代码:DIA) $道琼斯ETF(DIA)$ 的期权,强烈建议你了解一下 DJX 的独特优势。 💡 一、 为什么说 DJX 才是散户的“免坑”利器? 它和我们熟知的个股/ETF期权有三大底层区别: 1. 欧式行权:再也不怕“半夜被偷袭” DIA 是美式期权,买方随时可以行权。而 DJX 是欧式期权 $1/100道琼斯(DJX)$ ,只能在到期日当天行权。作为卖方,你完全不用担心盘中被提前指派,策略可以踏踏实实执行到底。 2. 现金交割:告别“强买强卖” 到期若进入价内,DIA 会强行塞给你真实的 ETF 股票,瞬间锁死你的保证金。而 DJX 直接结算现金差价,赢了拿钱,输了扣钱,绝不占用额外资金。 3. 小资金友好 + 每日到期 DJX 的名义价值只有道指的 1/100。更爽的是,它现在有每日到期(Daily Expiries)的合约。在美联储公布数据或者核心蓝筹发财报时,它是玩末日期权(0DTE)绝佳的防身工具。 💡 二、 道指 vs 标普 500,有什么不同? 很多人把标普 500 和道指混为一谈。其实,标普 500 现在严重受到几大科技巨头的权重绑架;而道指只精选了 30 家美国最核心的实体蓝筹巨头(如高盛、联合健康、卡特彼","sourceLanguage":"CN","currentLanguage":"CN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1780029326296,"gmtModify":1780030583405,"symbols":["DJX","DIA"],"themeIds":[],"popularizeThemeFlag":false,"imageCount":2,"images":[{"url":"https://community-static.tradeup.com/news/24aabbe54492296826423b9515c9c7cd","width":"1024","height":"559"}],"repostCount":0,"viewCount":4318,"likeCount":1,"liked":false,"collected":false,"commentCount":0,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":true,"essentialFlag":false,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/569438675551248","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":1401,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"3558384182204877"}]},{"cardType":"TWEET","cardId":"TWEET.566968948388072","cardData":[{"tweetId":"566968948388072","author":{"authorId":"126199392658083","idStr":"126199392658083","name":"小虎期市观察","avatar":"https://static.tigerbbs.com/9ae1deca213d48bceea0444774a4d8f8","userType":1,"introduction":"","crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":9694,"starInvestorFlag":false,"userFollowAuthorFlag":false,"authorFollowUserFlag":false},"userFollowAuthorFlag":false,"authorFollowUserFlag":false,"title":"最新期货课堂实录:股指商品集体下跌,是调整还是反转?","digest":"本次分享围绕近期市场焦点事件,包括特朗普访华、美联储主席提名、美伊谈判等对金融市场的影响展开分析,并对白银、美元指数、美国股指等投资品类给出建议,内容如下: 分享嘉宾:甘灿荣(芝商所特约讲师。曾任证券期货、大型国企民企期货部门投资经理) <a href=\"https://www.laohu8.com/m/live/1865686159226923/?name=RNLive&rndata=%7B%22liveId%22%3A%221865686159226923%22%2C%22type%22%3A1%7D\" target=\"_blank\">课堂内容链接(请点击)</a> 一、市场的核心矛盾,正在重新回到美联储 最近一到两周,市场同时被三件事牵动:特朗普访华后的中美经贸消息、新任美联储主席提名通过后的政策预期变化,以及美伊谈判的后续走向。表面上看是三条线索并行,实际上最终都会落到同一个核心变量上——美联储未来的政策方向。 随着6月议息会议临近,市场关注重点正在从地缘和外交事件本身,逐渐转向这些事件会不会改变美联储后续的利率路径。换句话说,不管是中美经贸关系边际缓和,还是美伊谈判反复、油价波动加剧,最后都会反映到市场对“降息、暂停降息,甚至重新加息”的预期变化上。 二、特朗普访华落地后,为何股指和商品反而下跌 特朗普访华结束后,商品跟股指出现了集体下跌。核心原因还是消息整体符合预期,但没有形成明显的超预期利好。中美之间虽然有一些进展,比如关税边际调整、波音飞机采购、农产品采购,以及 H200 芯片出口限制放松等,但这些更多属于前期谈判成果的兑现,而不是新的利好增量。 <a href=\"https://laohu8.com/FUT/ZLmain\">$豆油主连 2607(ZLmain)$</a>","plainDigest":"本次分享围绕近期市场焦点事件,包括特朗普访华、美联储主席提名、美伊谈判等对金融市场的影响展开分析,并对白银、美元指数、美国股指等投资品类给出建议,内容如下: 分享嘉宾:甘灿荣(芝商所特约讲师。曾任证券期货、大型国企民企期货部门投资经理) 课堂内容链接(请点击) 一、市场的核心矛盾,正在重新回到美联储 最近一到两周,市场同时被三件事牵动:特朗普访华后的中美经贸消息、新任美联储主席提名通过后的政策预期变化,以及美伊谈判的后续走向。表面上看是三条线索并行,实际上最终都会落到同一个核心变量上——美联储未来的政策方向。 随着6月议息会议临近,市场关注重点正在从地缘和外交事件本身,逐渐转向这些事件会不会改变美联储后续的利率路径。换句话说,不管是中美经贸关系边际缓和,还是美伊谈判反复、油价波动加剧,最后都会反映到市场对“降息、暂停降息,甚至重新加息”的预期变化上。 二、特朗普访华落地后,为何股指和商品反而下跌 特朗普访华结束后,商品跟股指出现了集体下跌。核心原因还是消息整体符合预期,但没有形成明显的超预期利好。中美之间虽然有一些进展,比如关税边际调整、波音飞机采购、农产品采购,以及 H200 芯片出口限制放松等,但这些更多属于前期谈判成果的兑现,而不是新的利好增量。 $豆油主连 2607(ZLmain)$","sourceLanguage":"CN","currentLanguage":"CN","editable":false,"auditStatus":"PASSED","topFlag":false,"totalScore":0,"gmtCreate":1779432902542,"gmtModify":1779692913182,"symbols":["NDX","159985","USO","QQQ","EURindex.FOREX",".SPX","USDEUR.FOREX","GLD",".DJI","SOYB.UK","COPA.UK","SPY","DIA",".IXIC","SLV","USDindex.FOREX","QOmain","SILmain","GCmain","1OZmain","SICmain","ZNmain","QImain","MZSmain","ZSmain","MNQmain","MESmain","XKmain","SImain","CLmain","NQmain","MCLmain","YMmain","ZLmain","MZMmain","QMmain","MZLmain","ESmain","10Ymain","MYMmain","EURmain","MGCmain","HGmain","ZMmain"],"themeIds":["d16093c7953949ffaf8f2be58e968840","fb0b8a84b3ed43f49e4a9bb328a89463","8987a7fe5396444e8a5d46604c67a665"],"popularizeThemeFlag":false,"imageCount":8,"images":[{"url":"https://static.tigerbbs.com/b7ec252751ab13da7b721642a5050704","width":"865","height":"353"},{"url":"https://static.tigerbbs.com/d234c06d744ef27efcef39a2337ed26d","width":"865","height":"441"},{"url":"https://static.tigerbbs.com/778fcbee846af0f375e483d9c9973795","width":"865","height":"467"}],"repostCount":1,"viewCount":41898,"likeCount":21,"liked":false,"collected":false,"commentCount":4,"hotComments":[],"voteFlag":false,"rewardFlag":false,"videoFlag":false,"articleFlag":false,"paperFlag":true,"essentialFlag":true,"highlightedFlag":false,"shareLink":"https://laohu8.com/post/566968948388072","orderFlag":false,"starInvestorRankings":[],"featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":7150,"displayRows":4,"foldSize":0,"subscribersOnly":false,"subscribersOnlyAccessible":false,"authorId":"126199392658083"}]}],"size":10},"newsData":null,"noticeData":{"listData":[{"cdn_pdf":false,"hasAttachments":true,"id":"5073263","market":"us","labels":[],"media":"sec.gov","original_id":"AN95010313001225-DIA","pdf_url":null,"pub_time":1361376000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"DIA","title":"","titleType":"SEC问询函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1041130/000095010313001225/0000950103-13-001225-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1041130/000095010313001225/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILECFmssjMrDzbvbRru","market":"us","size":1526070},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1041130/000095010313001225/dpwlogo.jpg","primary":false,"translateUrl":null,"linkName":"dpwlogo.jpg","type":"GRAPHIC","id":"NTFILE3up5Vy2UdGehsp6P","market":"us","size":6980},{"description":"GRAPHIC","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1041130/000095010313001225/p2.jpg","primary":false,"translateUrl":null,"linkName":"p2.jpg","type":"GRAPHIC","id":"NTFILE2ixA3Ri3pvGCRbK3","market":"us","size":36919},{"description":"GRAPHIC","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1041130/000095010313001225/p4.jpg","primary":false,"translateUrl":null,"linkName":"p4.jpg","type":"GRAPHIC","id":"NTFILEDr95T9uPSqCjP7J4","market":"us","size":30381}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC问询函","pubTime":"2013-02-21 00:00","pubTimestamp":1361376000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"5073292","market":"us","labels":[],"media":"sec.gov","original_id":"AN95012308014523-DIA","pdf_url":null,"pub_time":1225900800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"DIA","title":"","titleType":"自愿退市","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1041130/000095012308014523/0000950123-08-014523-index.htm","us_notice_code":"Form 25","us_title_en":"Notification of the removal from listing and registration of matured, redeemed or retired securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM 25","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1041130/000095012308014523/y0046625e25.htm","primary":true,"translateUrl":null,"linkName":"y0046625e25.htm","type":"25","id":"NTFILEGzxMPePEQKz1yzG1","market":"us","size":9530}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Voluntary Delisting","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"自愿退市","pubTime":"2008-11-06 00:00","pubTimestamp":1225900800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"currentPage":1,"bottom":true},"companyData":{"profile":{"stockEarnings":[{"period":"1week","weight":-0.0123},{"period":"1month","weight":-0.0277},{"period":"3month","weight":0.0289},{"period":"6month","weight":0.1236},{"period":"1year","weight":0.1442},{"period":"ytd","weight":0.0905}],"compareEarnings":[{"period":"1week","weight":-0.0036},{"period":"1month","weight":-0.0138},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1512},{"period":"1year","weight":0.1723},{"period":"ytd","weight":0.118}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"该ETF价格与道琼斯指数波动方向相同,波动幅度于道琼斯指数大约一致,即道琼斯指数上涨1%对应该ETF指数上涨约1%。","yearOnYearQuotes":[{"month":1,"riseRate":0.535714,"avgChangeRate":-0.001903},{"month":2,"riseRate":0.586207,"avgChangeRate":-0.001548},{"month":3,"riseRate":0.62069,"avgChangeRate":0.006971},{"month":4,"riseRate":0.75,"avgChangeRate":0.021701},{"month":5,"riseRate":0.571429,"avgChangeRate":0.000824},{"month":6,"riseRate":0.517241,"avgChangeRate":-0.001833},{"month":7,"riseRate":0.724138,"avgChangeRate":0.013953},{"month":8,"riseRate":0.586207,"avgChangeRate":-0.003029},{"month":9,"riseRate":0.448276,"avgChangeRate":-0.012521},{"month":10,"riseRate":0.678571,"avgChangeRate":0.02136},{"month":11,"riseRate":0.785714,"avgChangeRate":0.027222},{"month":12,"riseRate":0.678571,"avgChangeRate":0.007888}],"exchange":"ARCA","name":"道琼斯ETF","nameEN":"SPDR Dow Jones Industrial Average ETF Trust"},"aProfile":null}}}