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【摩根大通认股证牛熊证】VIX波幅指数急升 对冲外围风险可留意美股指数窝轮
阿思达克 10-27 14:37
美股上日显着受压,标普500指数跌幅近2%,创1个月最大跌市。本周有多个重要因素备受市场注视,包括重磅科技股业绩、美国经济增长数据、总统大选选情及欧央行议息等。反映市场情绪的VIX波幅指数上日急升近18%,升至个半月高位。如投资者认为美股波幅或有机会进一步加剧,可留意美股指数认股证,部署指数短线上落走势。

蓝筹业绩: 美股本周进入企业业绩高峰期,逾170只标普500指数成份股将於本周公布季度业绩,当中重磅科技股FAAG (Facebook、亚马逊、Google母公司Alphabet及苹果)均将於周四放榜,或对标普500及纳指100走势有一定影响。

经济数据:美国将於周四公布第三季国内生产总值(GDP)初值,据彭博综合经济师预测,料第三季经济增长按季将大幅反弹约32%,另外个人开支及核心个人消费支出物价指数(PCE)亦将於同日公布。

欧央行议息: 欧洲央行将於本周四举行议息会议,虽然市场预期利率将维持不变,惟市场密切关注当局会否就加大量宽措施进行讨论并提供更多指引。

技术走势上,标普500指数及纳斯达克100指数上日均失守50天平均线,两个指数於9月时曾跌穿过50天线,低位争持约一周左右始能收复失地并作出反弹。

如投资者欲部署上述两个指数,可留意以下相关CALL、PUT轮选择:

编号 │ 轮证名称 │ 行使价 │ 实际杠杆(倍) │ 最後交易日(年-月-日)

10148 │ 标指购 │ 4,000 │ 13 │ 2021-03-15

10158 │ 标指沽 │ 2,900 │ 6.1 │ 2021-03-15

10147 │ 纳指购 │ 13,500 │ 8 │ 2021-03-15

10159 │ 纳指沽 │ 9,500 │ 5.3 │ 2021-03-15

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