亞馬遜遭遇“業績殺”,如何從股價暴跌中獲利?
過去的一週,美股遭遇“核心資產劫”,亞馬遜週五盤中暴跌12%,市值一度跌破1萬億美元,因爲三季度總收入不及預期,利潤中心AWS業務的收入和利潤也讓人失望,而且四季度收入指引大幅低於預期,這是市場最看中的一點。
隨着亞馬遜的重挫,AMZD卻迎來大漲。AMZD是追蹤亞馬遜的反向個股ETF,全稱爲Direxion Daily AMZN Bear 1X Shares,提供亞馬遜的一倍反向回報,也就是當亞馬遜下跌1%時,AMZD理論上上漲1%,基金管理公司通過金融衍生品合約來實現每日一倍的反向投資目標。
個股ETF是近幾個月才推出的新型投資工具,AMZD於9月8日上市,目前資產規模不大,只有330萬美元。因科技股持續受壓,AMZD自上市以來累計漲幅超過20%。但值得注意的是,個股ETF不適合作爲長期投資工具,因爲追蹤單一股票,沒有多樣化投資,風險超過傳統的ETF。
如果看漲亞馬遜,也有看漲的產品可供交易,AMZU提供1.5倍的亞馬遜回報,當亞馬遜單日上漲1%,AMZU理論上上漲1.5%。AMZU目前的資產規模380萬美元,略超同一天上市的AMZD。
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