美股調整,納斯達克ETF、納指100ETF年內跌超15%
2月下旬至今,美股連跌3周,標普500、納指調整近9%和13%,創2024年8月以來最大跌幅,市場對特朗普政策與美國經濟前景擔憂加深,美國衰退敘事重回視野。
美股市場科技股近期大幅下挫中,一些重倉美股的基金淨值出現大幅波動,納斯達克ETF、納指100ETF年內跌幅15%,納指科技ETF、美國50ETF、標普500ETF年內跌超10%。

私募大佬但斌旗下產品也未能倖免,代表產品近三週回撤近18%。
但斌在社交媒體對此作出迴應表示:
【最近我們的基金淨值回撤比較大,思考很多,有市場和企業方面的問題,市場和企業本身比較好處理,但世界體系結構性的矛盾和變化,卻不容易理清晰……
小時候,毛主席教導我們“美帝國主義”是“紙老虎”,特朗普第二次上臺,短短的幾個月,真讓全世界人民看到了美帝確實是“紙老虎”,還“自私自利、唯利是圖”,沒有了普世價值、公理和正義……
特朗普前幾天的國會演講,有可能纔是“百年未有大變局”之始…】
對於近期美股的持續回調,段永平表示:“這是瞎折騰的後果,但對投資者來說是好事。泡沫不破,投資難做,很可能遍地是黃金的機會又要來了。”
3月11日,投資大佬段永平在美股三大股指集體重挫後發聲,直言跌高興了,享受空倉快感。
段永平表示:“很少享受到空倉的快感,這是投資以來第一次。”
網友問:“最近怎麼總破防?是不是跌懵了”
段永平回覆:“是跌高興了。”
對於“空倉”,段永平補充說:不是空倉了,是作爲一個滿倉主義者,有了(一部分)空倉的意思,其實一月份我就在這里說過了,美股有點貴。
對於蘋果,段永平透露,賣了點明年一月到期的put,並補充說,蘋果目前其實依然不那麼便宜,而且面臨懂王加關稅的不確定因素。
此外,對於英偉達和臺積電,段永平表現出興趣,並通過期權工具等待機會。
3月8日,段永平就表示,“一月很多put(看跌期權)過期後,空出了很多cash(現金)。美股如此貴,還有人這麼在折騰,t-bill(短期國債)利息也降了下來,有點不好辦哈。開始想想TSM(臺積電)。35年前我就知道TSM是家非常厲害的公司。但開始投資後一直沒下過手,就是覺得它是非常重資產的公司。現在開始關注。能夠滿倉是件很愉快的事情,空倉多少有點難受。”
美股次輪暴跌,有人恐慌,手握現金的段永平很興奮。
股神巴菲特也是鉅額現金等待機會。美股這幾年一直漲,巴菲特也很難下手,股神連續第九個季度成爲股票淨賣家,其現金儲備連續第10個季度增長,再創歷史新高。截至去年底,伯克希爾的現金、短期國債等流動性儲備達到創紀錄的3342億美元。
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