相当于2018年的7_老虎社区_美港股上老虎 - 老虎社区

MURPHY是只黑天鹅

相当于2018年的7月？

@OptionS：债券ETF投资小结

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个别企业债</strong></p>\n<p>前几年没交易过债券etf，现在看起来债券etf还是很香的：流动性巨好，期权流动性也不错，不少有周期权。</p>\n<p>比私行平台企业债交易门槛更低，流动性好，还方便和期权联动。</p>\n<p>今年大概率不加息或者加息1次，加息2次的概率很低，<strong>如果明年开始降息，会有一波债券价格上升的投资机会</strong>。</p>\n<p> <a href=\"https://laohu8.com/S/TLT\">$债券20+美公债指数ETF-iShares(TLT)$</a> 20年国债，昨日收盘103.</p>\n<p>交易策略：可以持有正股或者sell put</p>\n<p> <a href=\"https://laohu8.com/S/TMV\">$债券20+国债指数ETF-Direxion三倍做空(TMV)$</a> 3倍做空国债</p>\n<p>交易策略：sell call；这个策略比较爽，双重逻辑：降息预期 + 多倍etf的衰减效应。只是需要注意保证金风控。</p>\n<p> <a href=\"https://laohu8.com/S/LQD\">$债券指数ETF-iShares iBoxx投资级公司债(LQD)$</a> 投资级公司债，每月稳定分红 昨日收盘107.88</p>\n<p>交易策略：持有正股，赚分红+降息预期；sell put 赌跌不到某个值。</p>\n<p>不太推荐tmf，3倍做多国债，因为有衰减效应。</p>\n<p>此外还有7-10年的 比如ief，还有高收益债 hyg 等等，债券etf交易量的还是不少的。</p>\n<p></p>\n<p></p></body></html>","htmlText":"<html><head></head><body><p>私行最近推企业债比较多，一些小结如下：</p>\n<p><strong>1、加息周期债券价格下跌，降息周期债券价格上涨</strong></p>\n<p>下图是最近6年联邦利率图，我们可以精确的和 <a href=\"https://laohu8.com/S/TLT\">$债券20+美公债指数ETF-iShares(TLT)$</a> , <a href=\"https://laohu8.com/S/LQD\">$债券指数ETF-iShares iBoxx投资级公司债(LQD)$</a> 放一起看看，看看走势拐点在什么时候。</p>\n<p>重要思考：我们今天在加息降息周期里相当于18年几月？</p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b253cbdd6865b9761a3e1bd82680473a\" tg-width=\"1188\" tg-height=\"626\"><span>联邦利率图</span></p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8926897fdc8fe0621ab7a7e9ba90f9f5\" tg-width=\"1836\" tg-height=\"853\"><span>tlt走势图</span></p>\n<p><strong>2、标的选择：债券ETF &gt;&gt; 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