其實加息影響短息比較多 對長債影響唔大
有一句幾出名pushing on a string
既係短期有波動但長期冇乜影響
唔需要過份擔心加息對TMF影響
你隻EDV或者TMF跌左「唔識彈」因為佢地唔係跟股市行 係睇國債利率
再用番pushing on a string呢句 只係短期利率波動黎
你仍然食到跌市時債市升個好處+長遠隻TMF唔會因為利率而蝕錢
洪震南2021-10-25 10:46:04
Were a Level 3 circuit breaker to be triggered, my guess is that ProShares (provider of TQQQ) would use the remainder of the halted trading day and the overnight session to take steps to prevent TQQQ from collapsing to zero in whatever extreme environment were unfolding. They might even freeze assets in place until general market conditions improved. Just as the entire stock market closed for a week following the 9/11 attack, so might other drastic steps be taken in drastic times.
我認同佢,股市係人為市場,絕對有非常手段
唔怕既
洪震南2021-10-25 10:49:21
d人對債券有保留可能因為長期放住40%資產擔心加息影響債價
FX戰士くるみ2021-10-25 10:53:33
In the worst case就係漏夜delevearge比你睇
不過咁樣亦都代表3x買落既人永無翻身之日
你諗下2x要升多幾多倍先追到3x 而且deleverage一定發生係最低位
= 食左3x既跌幅但係以後得2x升幅
不如去到呢一步就得清盤(e.g. XIV)同deleverage 2個選擇咁解