英伟达迎财报“大考” - 老虎社区

资讯资讯
帖子帖子
精选精选

- 狮子做趋势交易狮子做趋势交易
  ·2024-08-29
  达哥大部分数据都超预期，只有指引的上限比预期低，资金就找到借口开始砸盘。说明有的资金就想走，只要有任何借口。我看不少人都在认为是假摔，准备解盘。我也希望如此，明天来个低开高走。否则就这样下去了，就不好玩了。 $NVIDIA Corp(NVDA)$ $NASDAQ(.IXIC)$ $S&P 500(.SPX)$
  6,563 评论
  4
  分享
  举报
- 狮子做趋势交易狮子做趋势交易
  ·2024-08-28
  今天下午全市场瞩目的达哥就要发布财报了，希望达哥一定不要辜负大家的希望，一定要大超预期。如果达哥超预期，很可能就象上个季度的拼多多财报一样。之后的故事，也许也象拼多多今天的走法。这样才能排好队，让领导先走，有序退场。这样后面的操作就容易了。 $NASDAQ(.IXIC)$ $PDD Holdings Inc(PDD)$ $NVIDIA Corp(NVDA)$
  9,703 6
  6
  分享
  举报
- Tony_PTony_P
  ·2024-08-27
  你既然要对冲你直接买put犯法么？
  美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手
  英伟达本周将发布第二季度财报，美国银行称，其业绩或令人失望，并提出了一种对冲该股潜在亏损风险的方法，即购买标普500指数的看跌期权。
  美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手
  3,036 评论
  点赞
  分享
  举报

{"themeInfo":{"themeId":"e038d7ba70bb4e2d8f507756d0c4348e","name":"英伟达迎财报“大考”","description":"人工智能领军企业英伟达将在本周三盘后发布备受期待的财报，市场从8月低点发起的反弹势头将受到考验。","image":"https://static.tigerbbs.com/1201dcc0482be040348fb8d4f228bb68","type":2,"style":4,"follow":false,"createTime":1724717063048,"userCounts":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/special/finance&rndata={\"themeId\":e038d7ba70bb4e2d8f507756d0c4348e}&rnconfig={\"headerBarHidden\": true}","subscribe":false,"allowSubscriptionFinancial":false,"subscriberCount":0,"allowFollow":false,"hasReward":false,"rewardScore":0,"rewardValidDate":0,"rewardEnd":false,"symbols":[],"tweetCounts":3,"categoryId":"2929bb7468f5415f853fd96fb35d7c3b","options":[],"votedOptionId":"","totalUserCount":0,"followStatus":false,"themeName":"英伟达迎财报“大考”","tweetAmount":3,"imageIsDefault":false,"aiDerivativeIssues":[]},"tab":"news","newsList":[{"id":67172,"article_id":"2462174106","title":"“宇宙第一股”英伟达财报来袭！华尔街关注五大看点","subtitle":"","subtitle_show":0,"pub_time":1724812802000,"source_id":"xnew_highlight","language":"zh","url":"https://xnews.jin10.com/webapp/details.html?id=146848&type=news&data_type=0","is_publish_highlight":1,"top_time":1724812811855,"symbols_score_info":{"NVDA":1},"rights":null},{"id":67177,"article_id":"2462489074","title":"3000亿美元震荡来袭！期权市场押注英伟达绩后将波动近10%，“FOMO”情绪更浓厚","subtitle":"","subtitle_show":0,"pub_time":1724830334000,"source_id":"stock_zhitongcaijing","language":"zh","url":"http://www.zhitongcaijing.com/content/detail/1172945.html","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"FOMO":1,"NVDA":1},"rights":null},{"id":67178,"article_id":"2462820103","title":"高盛：英伟达财报或引爆近3000亿美元的市值炸弹！","subtitle":"","subtitle_show":0,"pub_time":1724817762000,"source_id":"xnew_highlight","language":"zh","url":"https://xnews.jin10.com/webapp/details.html?id=146857&type=news&data_type=0","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1},"rights":null},{"id":67179,"article_id":"1129707443","title":"英伟达公布业绩在即，市场准备迎接比以往更大的波动","subtitle":"","subtitle_show":0,"pub_time":1724806278100,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1.1},"rights":null},{"id":67171,"article_id":"2462128710","title":"美股财报季“超级碗”即将来袭，币圈给英伟达悄悄投了肯定票？","subtitle":"","subtitle_show":0,"pub_time":1724797264000,"source_id":"wallstreetcn_hot_news","language":"zh","url":"https://wallstreetcn.com/articles/3726025","is_publish_highlight":1,"top_time":0,"symbols_score_info":{},"rights":null},{"id":67167,"article_id":"2462913373","title":"市场为AI信仰打call，英伟达即将“掀翻”华尔街，狂欢还是哀嚎？","subtitle":"","subtitle_show":0,"pub_time":1724742307300,"source_id":"gelonghui_highlight","language":"zh","url":"https://www.gelonghui.com/p/964458","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1},"rights":null},{"id":67159,"article_id":"2462663901","title":"为AI信仰打call！英伟达财报重磅来袭，华尔街看涨呼声高涨","subtitle":"","subtitle_show":0,"pub_time":1724727020000,"source_id":"highlight_zhitongcaijin","language":"zh","url":"http://www.zhitongcaijing.com/content/detail/1171390.html","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1},"rights":null},{"id":67152,"article_id":"2462976918","title":"美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手","subtitle":"","subtitle_show":0,"pub_time":1724714981000,"source_id":"highlight_zhitongcaijin","language":"zh","url":"http://www.zhitongcaijing.com/content/detail/1171323.html","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":0.6},"rights":null},{"id":67153,"article_id":"1190543969","title":"财报前瞻｜绩前获投行派发“定心丸”，英伟达Q2或将再续辉煌？","subtitle":"","subtitle_show":0,"pub_time":1724473368400,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1.1},"rights":null},{"id":67154,"article_id":"1125084630","title":"系好安全带！8月惊魂后英伟达下周迎“大考”！华尔街一致看好","subtitle":"","subtitle_show":0,"pub_time":1724425773900,"source_id":"stock_zhitongcaijing","language":"zh","url":"https://www.zhitongcaijing.com/content/detail/1169203.html","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1.1},"rights":null},{"id":67155,"article_id":"1122343844","title":"AI支出势头强劲提振英伟达增长前景，股价有望再创新高","subtitle":"","subtitle_show":0,"pub_time":1724257010964,"source_id":"stock_zhitongcaijing","language":"zh","url":"https://www.zhitongcaijing.com/content/detail/1168069.html","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1.1},"rights":null},{"id":67156,"article_id":"1179920575","title":"王者归来！英伟达8天市值暴增7650亿美元，涨出一个特斯拉","subtitle":"","subtitle_show":0,"pub_time":1724217000000,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1.1},"rights":null},{"id":67157,"article_id":"1172792556","title":"Wedbush、高盛齐声唱多英伟达，认为Q2业绩仍将出色","subtitle":"","subtitle_show":0,"pub_time":1724139051353,"source_id":"highlight_zhitongcaijin","language":"zh","url":"https://www.zhitongcaijing.com/content/detail/1166858.html","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":1.1},"rights":null}],"isFinancial":true,"allList":[{"id":343498707714248,"gmtCreate":1724891098626,"gmtModify":1724894686938,"author":{"id":"3574123395625866","authorId":"3574123395625866","name":"狮子做趋势交易","avatar":"https://static.tigerbbs.com/af12a94316dc1d635182b0f091ca8f4a","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574123395625866","idStr":"3574123395625866"},"themes":[],"htmlText":"达哥大部分数据都超预期，只有指引的上限比预期低，资金就找到借口开始砸盘。 说明有的资金就想走，只要有任何借口。 我看不少人都在认为是假摔，准备解盘。 我也希望如此，明天来个低开高走。 否则就这样下去了，就不好玩了。 <a href=\"https://laohu8.com/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/.IXIC\">$NASDAQ(.IXIC)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/.SPX\">$S&amp;P 500(.SPX)$&nbsp;</a>&nbsp;","listText":"达哥大部分数据都超预期，只有指引的上限比预期低，资金就找到借口开始砸盘。 说明有的资金就想走，只要有任何借口。 我看不少人都在认为是假摔，准备解盘。 我也希望如此，明天来个低开高走。 否则就这样下去了，就不好玩了。 <a href=\"https://laohu8.com/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/.IXIC\">$NASDAQ(.IXIC)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/.SPX\">$S&amp;P 500(.SPX)$&nbsp;</a>&nbsp;","text":"达哥大部分数据都超预期，只有指引的上限比预期低，资金就找到借口开始砸盘。 说明有的资金就想走，只要有任何借口。 我看不少人都在认为是假摔，准备解盘。 我也希望如此，明天来个低开高走。 否则就这样下去了，就不好玩了。 $NVIDIA Corp(NVDA)$ $NASDAQ(.IXIC)$ $S&P 500(.SPX)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/343498707714248","isVote":1,"tweetType":1,"viewCount":6563,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":343328447197472,"gmtCreate":1724849673142,"gmtModify":1724849675929,"author":{"id":"3574123395625866","authorId":"3574123395625866","name":"狮子做趋势交易","avatar":"https://static.tigerbbs.com/af12a94316dc1d635182b0f091ca8f4a","crmLevel":6,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574123395625866","idStr":"3574123395625866"},"themes":[],"htmlText":"今天下午全市场瞩目的达哥就要发布财报了，希望达哥一定不要辜负大家的希望，一定要大超预期。 如果达哥超预期，很可能就象上个季度的拼多多财报一样。之后的故事，也许也象拼多多今天的走法。 这样才能排好队，让领导先走，有序退场。 这样后面的操作就容易了。 <a href=\"https://laohu8.com/S/.IXIC\">$NASDAQ(.IXIC)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/PDD\">$PDD Holdings Inc(PDD)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a>&nbsp;","listText":"今天下午全市场瞩目的达哥就要发布财报了，希望达哥一定不要辜负大家的希望，一定要大超预期。 如果达哥超预期，很可能就象上个季度的拼多多财报一样。之后的故事，也许也象拼多多今天的走法。 这样才能排好队，让领导先走，有序退场。 这样后面的操作就容易了。 <a href=\"https://laohu8.com/S/.IXIC\">$NASDAQ(.IXIC)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/PDD\">$PDD Holdings Inc(PDD)$&nbsp;</a>&nbsp;<a href=\"https://laohu8.com/S/NVDA\">$NVIDIA Corp(NVDA)$&nbsp;</a>&nbsp;","text":"今天下午全市场瞩目的达哥就要发布财报了，希望达哥一定不要辜负大家的希望，一定要大超预期。 如果达哥超预期，很可能就象上个季度的拼多多财报一样。之后的故事，也许也象拼多多今天的走法。 这样才能排好队，让领导先走，有序退场。 这样后面的操作就容易了。 $NASDAQ(.IXIC)$ $PDD Holdings Inc(PDD)$ $NVIDIA Corp(NVDA)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":6,"repostSize":0,"link":"https://laohu8.com/post/343328447197472","isVote":1,"tweetType":1,"viewCount":9703,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3440540550401156","authorId":"3440540550401156","name":"KEINS","avatar":"https://static.tigerbbs.com/70c84e27d76e3a3450fb952380b9db3e","crmLevel":2,"crmLevelSwitch":0,"authorIdStr":"3440540550401156","idStr":"3440540550401156"},"content":"你有没有感觉现在的市场很胆儿小，就算是大超预期也全是打算。获利了结的谁都不想拿着了，好奇怪呀，你知道吗？好奇怪呀。咱也不知道到他们获利了结之后，打算去买什么，好奇怪好奇怪的感觉。","text":"你有没有感觉现在的市场很胆儿小，就算是大超预期也全是打算。获利了结的谁都不想拿着了，好奇怪呀，你知道吗？好奇怪呀。咱也不知道到他们获利了结之后，打算去买什么，好奇怪好奇怪的感觉。","html":"你有没有感觉现在的市场很胆儿小，就算是大超预期也全是打算。获利了结的谁都不想拿着了，好奇怪呀，你知道吗？好奇怪呀。咱也不知道到他们获利了结之后，打算去买什么，好奇怪好奇怪的感觉。"},{"author":{"id":"3504789059589348","authorId":"3504789059589348","name":"uzsb","avatar":"https://static.tigerbbs.com/39e1e2fc924194e806ee06e1247609e4","crmLevel":5,"crmLevelSwitch":0,"authorIdStr":"3504789059589348","idStr":"3504789059589348"},"content":"国会山股神应该已经走完了","text":"国会山股神应该已经走完了","html":"国会山股神应该已经走完了"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":342936795103392,"gmtCreate":1724743156434,"gmtModify":1724743158706,"author":{"id":"3547115823390708","authorId":"3547115823390708","name":"Tony_P","avatar":"https://static.tigerbbs.com/c8e6318c46b7bcec6fc9ea2ef776c3c8","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3547115823390708","idStr":"3547115823390708"},"themes":[],"htmlText":"你既然要对冲 你直接买put犯法么？","listText":"你既然要对冲 你直接买put犯法么？","text":"你既然要对冲 你直接买put犯法么？","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/342936795103392","repostId":"2462976918","repostType":2,"repost":{"id":"2462976918","kind":"highlight","pubTimestamp":1724714981,"share":"https://www.laohu8.com/m/news/2462976918?lang=zh_CN&edition=full","pubTime":"2024-08-27 07:29","market":"us","language":"zh","title":"美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手","url":"https://stock-news.laohu8.com/highlight/detail?id=2462976918","media":"智通财经网","summary":"英伟达本周将发布第二季度财报，美国银行称，其业绩或令人失望，并提出了一种对冲该股潜在亏损风险的方法，即购买标普500指数的看跌期权。","content":"<html><head></head><body><p>8月27日，<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>本周将发布第二季度财报，美国银行称，其业绩或令人失望，并提出了一种对冲该股潜在亏损风险的方法，即购买标普500指数的看跌期权。</p><p>美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示，投资者“可能低估了业绩表现令人失望的风险”，对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权，而是购买标普500指数的看跌期权。</p><p>随着8月初的市场抛售和波动率指数(VIX)的爆炸式增长，以及投资者目前对美联储即将降息的热切关注，美国银行看到了风险出现的可能。</p><p>Asis表示:“相比基于英伟达的对冲，我们认为标普看跌期权价差将能更好地保护投资者免受这种风险的损害，及其对更广泛市场的影响。”</p><p>Asis给出了部分理由，他认为，英伟达期权意味着围绕收益的波动幅度为10%，但自2018年以来，该股在报告当日的跌幅从未超过8%</p><p>此外，8月5日的波动率指数(VIX) 65突显了更广泛市场的脆弱性回归，而标普500指数在如此大的冲击后往往仍然脆弱。</p><p>标普看跌期权则能保护投资者免受下周公布的美国8月就业报告和ISM采购经理人指数等宏观驱动因素的影响，且投资者“不需要英伟达业绩不佳才能获利”。</p><p>Asis表示，标普期权相对于英伟达期权更“便宜”，并发布了以下图表:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2ccb0630067635430e459f3c9163182\" tg-width=\"743\" tg-height=\"336\"/></p><p>这家估值3.1万亿美元的人工智能芯片制造商预计将于周三晚些时候公布第二季度业绩，预计营收增长了一倍多，达到286.7亿美元，调整后的第二季度每股收益飙升至0.64美元。</p><p>美国银行表示，英伟达今年已将标普500指数的回报率提高了约5个百分点，并且过去六个季度该股表现与其季报的呼应与股票指数如标普500指数表现高度相关，这突显了其市场影响力。</p></body></html>","source":"highlight_zhitongcaijin","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-27 07:29 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/1171323.html><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>8月27日，英伟达本周将发布第二季度财报，美国银行称，其业绩或令人失望，并提出了一种对冲该股潜在亏损风险的方法，即购买标普500指数的看跌期权。美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示，投资者“可能低估了业绩表现令人失望的风险”，对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权，而是购买标普500指数的看跌期权。随着8月初的市场...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1171323.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/f51e0887617e5ccdb1f56ab9d6b7e088","relate_stocks":{"LU0057025933.USD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (USD) ACC","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","BK4549":"软银资本持仓","LU0056508442.USD":"贝莱德世界科技基金A2","LU0079474960.USD":"联博美国增长基金A","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","LU0048584097.USD":"FIDELITY FUNDS  GLOBAL THEMATIC OPPORTUNITIES \"A\" (USD) INC","BK4548":"巴美列捷福持仓","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","BK4587":"ChatGPT概念","IE00B19Z8X17.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH  \"AG\" (USD) ACC","BK4551":"寇图资本持仓","IE00BYXW3230.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"AA\" (USD) ACC","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","IE00B775H168.HKD":"JANUS HENDERSON BALANCED \"A5M\" (HKD) INC","IE00BKPKM429.USD":"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY \"A\" (USD) ACC","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","BK4532":"文艺复兴科技持仓","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","BK4554":"元宇宙及AR概念","IE0005OL40V9.USD":"JANUS HENDERSON BALANCED \"A6M\" (USD) INC","IE00B19Z8W00.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH \"A\" INC","IE00B5949003.HKD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A\" (HKD) ACC","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","BK4543":"AI","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0006306889.USD":"SCHRODER ISF US LARGE CAP \"A\" (USD) INC AV","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","BK4534":"瑞士信贷持仓","BK4141":"半导体产品","BK4585":"ETF&股票定投概念","BK4588":"碎股","IE00BZ199S13.USD":"BNY MELLON MOBILITY INNOVATION \"B\" (USD) ACC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","IE0004091025.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"B\" (USD) ACC","IE00BHPRN162.USD":"BNY MELLON BLOCKCHAIN INNOVATION \"B\" (USD) ACC","BK4592":"伊斯兰概念","IE0034235303.USD":"PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY \"A\" (USD) ACC","NVDA":"英伟达"},"source_url":"http://www.zhitongcaijing.com/content/detail/1171323.html","is_english":false,"share_image_url":"https://static.laohu8.com/6ca2dcdccfa2217fb20a0351f4efe814","article_id":"2462976918","content_text":"8月27日，英伟达本周将发布第二季度财报，美国银行称，其业绩或令人失望，并提出了一种对冲该股潜在亏损风险的方法，即购买标普500指数的看跌期权。美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示，投资者“可能低估了业绩表现令人失望的风险”，对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权，而是购买标普500指数的看跌期权。随着8月初的市场抛售和波动率指数(VIX)的爆炸式增长，以及投资者目前对美联储即将降息的热切关注，美国银行看到了风险出现的可能。Asis表示:“相比基于英伟达的对冲，我们认为标普看跌期权价差将能更好地保护投资者免受这种风险的损害，及其对更广泛市场的影响。”Asis给出了部分理由，他认为，英伟达期权意味着围绕收益的波动幅度为10%，但自2018年以来，该股在报告当日的跌幅从未超过8%此外，8月5日的波动率指数(VIX) 65突显了更广泛市场的脆弱性回归，而标普500指数在如此大的冲击后往往仍然脆弱。标普看跌期权则能保护投资者免受下周公布的美国8月就业报告和ISM采购经理人指数等宏观驱动因素的影响，且投资者“不需要英伟达业绩不佳才能获利”。Asis表示，标普期权相对于英伟达期权更“便宜”，并发布了以下图表:这家估值3.1万亿美元的人工智能芯片制造商预计将于周三晚些时候公布第二季度业绩，预计营收增长了一倍多，达到286.7亿美元，调整后的第二季度每股收益飙升至0.64美元。美国银行表示，英伟达今年已将标普500指数的回报率提高了约5个百分点，并且过去六个季度该股表现与其季报的呼应与股票指数如标普500指数表现高度相关，这突显了其市场影响力。","news_type":1,"symbols_score_info":{"NVDA":0.6}},"isVote":1,"tweetType":1,"viewCount":3036,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"essenList":[],"allBottom":false,"essenBottom":true}