异动解读 | 纳指三倍做空ETF盘中大跌近7%,美股科技股强劲反弹

异动解读2025-11-11

周一(11月10日)盘中,纳指三倍做空ETF(SQQQ)大跌6.96%,主要受到纳斯达克指数强劲上涨的影响。截至发稿,纳斯达克指数上涨超过2%,科技股全线走强。

此次纳指大涨主要受以下因素推动:

1. 美国政府停摆即将结束的乐观预期。参议院已就结束联邦政府"停摆"达成一致,这将有助于恢复关键经济数据的发布,减少市场不确定性。

2. 科技股和人工智能相关股票强劲反弹。英伟达、AMD等芯片股领涨,分别上涨超过5%和4%。微软、谷歌等大型科技公司股价也普遍上涨。

3. 经济数据向好。据报道,10月美国消费品价格涨幅三个月来首次放缓,缓解了市场对通胀的担忧。

4. 企业盈利前景乐观。多家华尔街分析师表示,尽管短期存在不确定性,但强劲的企业盈利将支撑2026年美股继续上涨。

作为纳指的反向杠杆ETF,SQQQ的大幅下跌反映了投资者对科技股的积极看法和市场风险偏好的提升。然而,投资者也应注意,杠杆ETF存在较高风险,不适合长期持有。

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