買騰訊虧七成,買ETF賺166%,你選什麼?
在通脹和美聯儲持續加息的背景下,今年美股和其它主要股票市場全線走熊。
比如港股扛把子——騰訊控股,從最高750港幣跌至257港幣,幾近打三折。即是說,最高點買騰訊的投資者虧了差不多七成。
炒股不行,換個思路呢?
藉助可以投資多空兩個方向的ETF,以及和股票一樣便利的交易形式,不少投資者仍然獲得了亮眼的回報。
uSMART統計的美股ETF漲幅數據顯示,做空ETF收益頗豐,主要爲幾大類,國債、科技股、半導體、房地產,以及各市場的大盤指數,包括新興市場、美三大指數和歐洲。
美聯儲激進加息之下,美債收益率節節攀升,10年前美債收益率一度飆升至4%以上,做空美債的ETF迎來牛市,三倍做空20+年期國債ETF(代碼TTT和TMV)累計漲幅超過166%,位列榜單1、2名,兩倍槓桿的TBT也將近翻倍。
美股成長和科技板塊的股票遭受重創,做空科技股的ETF上榜數量最多,除了投資者較熟悉的SQQQ(漲幅105%),還有三倍做空的BERZ、WEBS、SOXS漲幅也都在100%以上。
做空大盤指數的ETF雖波幅較小,但也普遍錄得較高漲幅。漲幅最高的是三倍做空MSCI新興市場ETF(代碼 EDZ),納斯達克、標普500等指數的反向ETF漲幅也靠前。
值得注意的是兩倍做空富時歐洲ETF(代碼 EPV),雖然該ETF的槓桿係數比其它上榜ETF都低,但是歐洲作爲今年受通脹打擊最嚴重的發達經濟體,其股票下跌較爲激烈。

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