差價合約是複雜的金融交易產品,可帶來由槓桿作用而導致迅速虧損的高風險。 大部分的零售投資者帳戶在跟交易差價合約時錄得資金虧損。您應當考慮您是否充分明白差價合約如何運作,以及您是否能承受您的資金損失的高風險。

隨市場攀升,大空頭 Burry 削減半導體做空部位

大空頭投資者被迫放棄晶片市場的空頭部位。

SOXX – Daily Chart

SOXX – 日線圖

自麥可·貝瑞 (Michael Burry) 去年 11 月押注以來,SOXX ETF 的價格飆升至 634.98 美元。

根據最新的季度報告,麥可·貝瑞旗下的 Scion Asset Management 在去年底大幅增加了對阿里巴巴和京東的押注。貝瑞因在 2008 年至 2009 年金融危機期間對次級債的押注獲勝而因電影《大空頭》而聞名。

文件顯示,Scion 在第三季至第四季期間將其持有的阿里巴巴股份增加了 50%,從 50,000 股增至 75,000 股。截至週三收盤,該股份價值超過 550 萬美元。

該基金還將其對京東的持股比例從 125,000 股增至 200,000 股,增幅達 60%,價值超過 460 萬美元。

然而,該基金被迫削減了對 iShares Semiconductor 交易所交易基金(SOXX)的賭注。貝瑞去年也削減了對標準普爾 500 指數納斯達克 100 指數的類似押注,今年 2 月他的投資組合中並未持有看跌頭寸。

11月,Scion報告擁有與iShares Semiconductor ETF相關的10萬份看跌期權,根據該基金9月底的收盤價,該ETF的名義價值為4700萬美元。
對 Nvidia 等人工智慧股票飆升的看空者仍然是錯誤的,Nvidia 僅上個月就上漲了 32%。其他晶片製造商也在上漲,AMD 同期上漲了 17%。本週,投資銀行 Susquehanna 將 Nvidia 的目標價提高了 36%,至每股 850 美元,下週財報公佈前。

普遍預測Nvidia ($NVDA) 每股利潤約為 4.55 美元。分析師 Christopher Rolland 預計這個人工智慧巨頭將超越市場的預期。 Rolland 認為 Nvidia 的季度銷售額比預期高出至少 15 億美元,2025 財年的銷售額將達到 990 億美元。

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