杠杆ETF规模激增放大市场波动，华尔街日内动量交易迎爆发式增长

智通财经08-09

【杠杆ETF规模激增放大市场波动，华尔街日内动量交易迎爆发式增长】随着杠杆ETF资产规模的爆炸式增长，其每日机械性再平衡机制正显著放大市场波动，进而为华尔街日内动量交易策略创造了新的获利途径。当前，半导体等科技板块已成为此类短期趋势交易的核心领域。杠杆ETF的运作机制决定了其具有天然的顺周期特征。为维持既定杠杆倍数，此类基金在市场上涨时必须追加买入，下跌时则被迫卖出。在此背景下，专注于高波动资产的...

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