Meet Kevin 对 $SOXS 的判断变化

频道资料 →本频道有 3 位标注的说话人:Adam Jonas、Goldman Sachs、Wells Fargo共 1 条
2026-08-24看跌
Memory Stock Crash, Bessent Bailout, Iran, Stocks & Real Estate
SOXS是一只高风险3倍杠杆ETF;杠杆削弱持久力,可能导致全部损失,因此应避免。

ETF。他们基本上必须在一天结束时卖出。所以那很糟糕。比如 Socks 将不得不在一天结束时卖出。有时这实际上会导致市场在一天结束时更糟地抛售。因为他们基本上是在弱势中卖出。通常我们的逻辑是,我们应该在弱势中买入。

但那不适用于杠杆。像往常一样,杠杆是致命一击。所以我喜欢 Socks 中的成分股。我认为那里有一些很棒的公司。但是,杠杆会削弱持久力。

ETFs. they'll have to basically sell into red at the end of the day. And so that sucks. Like Socks is going to have to sell at the end of the day. And sometimes that actually leads the market to sell off worse at the end of the day. Uh because they're basically selling into weakness. And usually our logic is, oh, we should be buying into weakness. Uh but that doesn't work with leverage. As usual, leverage is is the the death nail. Uh, and so I I love the components in socks. I think there's some fantastic companies in there. Uh, you know, but but leverage will kill the staying power.