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)$ $恒生指数(HSI)$

再提货币“适度宽松”！A股会如何解读？

上周A股沪指上周重新站上3400点，本周一盘后重磅利好，货币立场由稳健转变为适度宽松，上次适度宽松发生在2008年11月，持续两年时间，第一年沪深300涨127%，第二年盘整消化下跌。【重磅利好下，A股会如何解读？这波政策蕴含哪些投资机会？】

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。

精彩评论

lidha
12-22 01:27
lidha
现在在底部，当然是加杆杆，才能获得超额收益
Lydia758
10-18
Lydia758
阅

发表看法

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