2024.10.18 做市分析

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)$ $恒生指数(HSI)$

【港A】最大化债力度！能否重振市场信心？

财政部部长蓝佛安在11月8日举行的十四届全国人大常委会第十二次会议新闻发布会上介绍，从2024年开始，我国将连续五年每年从新增地方政府专项债券中安排8000亿元，专门用于化债，累计可置换隐性债务4万亿元。再加上这次全国人大常委会批准的6万亿元债务限额，直接增加地方化债资源10万亿元。周五港A市场均冲高回落，重磅会议激励下，能否重振市场信心？下周市场是会回调or反弹？

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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Lydia758
10-18
Lydia758
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