{"id":39606,"date":"2026-03-09T22:59:24","date_gmt":"2026-03-09T22:59:24","guid":{"rendered":"https:\/\/www.vtmarkets.com\/uncategorized\/39606\/"},"modified":"2026-03-09T22:59:24","modified_gmt":"2026-03-09T22:59:24","slug":"%e6%b2%b9%e5%83%b9%e9%a3%86%e5%8d%879%ef%bc%8c%e7%be%8e%e8%82%a1%e9%96%8b%e7%9b%a4%e4%b8%8b%e8%b7%8c1%ef%bc%8c%e4%bd%86%e8%b7%8c%e5%b9%85%e5%8e%9f%e6%9c%ac%e5%8f%af%e8%83%bd%e6%9b%b4%e5%a4%a7","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/zh\/live-updates\/39606\/","title":{"rendered":"\u6cb9\u50f9\u98c6\u53479%\uff0c\u7f8e\u80a1\u958b\u76e4\u4e0b\u8dcc1%\uff0c\u4f46\u8dcc\u5e45\u539f\u672c\u53ef\u80fd\u66f4\u5927"},"content":{"rendered":"\u7f8e\u570b\u80a1\u5e02\u6307\u6578\u9031\u4e00\u958b\u76e4\u7d04\u4e0b\u8dcc 1%\uff0c\u56e0\u70ba\u6cb9\u50f9\u6bd4\u9031\u4e94\u6536\u76e4\u5927\u6f32\u8d85\u904e 9%\uff0c\u800c\u4e14\u8377\u83ab\u8332\u6d77\u5cfd\u4ecd\u7136\u95dc\u9589\u3002\u958b\u76e4\u5f8c\u524d\u534a\u5c0f\u6642\uff0c\u9053\u74ca\u5de5\u696d\u6307\u6578\uff08DJIA\uff09\u3001\u90a3\u65af\u9054\u514b\u7d9c\u5408\u6307\u6578\uff08Nasdaq Composite\uff09\u8207\u6a19\u666e 500\uff08S&P 500\uff09\u4e0b\u8dcc\u7d04 1.3% \u5230 1.6%\u3002\n\n\u6c99\u70cf\u5730\u963f\u62c9\u4f2f\u8868\u793a\u5c07\u6e1b\u5c11\u5169\u5ea7\u6cb9\u7530\u7684\u7522\u91cf\uff0c\u540c\u6642\u900f\u904e\u7d05\u6d77\u8f38\u6cb9\u7ba1\u7dda\u62db\u6a19\u51fa\u552e\u7d04 400 \u842c\u6876\u539f\u6cb9\uff08crude\uff0c\u6307\u672a\u7cbe\u7149\u7684\u77f3\u6cb9\uff09\u3002\u539f\u6cb9\u671f\u8ca8\uff08crude futures\uff0c\u6307\u7d04\u5b9a\u672a\u4f86\u67d0\u500b\u65e5\u671f\u4ee5\u7279\u5b9a\u50f9\u683c\u8cb7\u8ce3\u539f\u6cb9\u7684\u5408\u7d04\uff09\u591c\u76e4\u4e00\u5ea6\u885d\u5230 119.48 \u7f8e\u5143\uff0c\u5275 2022 \u5e74 6 \u6708\u4ee5\u4f86\u65b0\u9ad8\uff1b\u4f46\u5728\u300a\u91d1\u878d\u6642\u5831\u300b\u5831\u5c0e G7 \u53ef\u80fd\u91cb\u653e\u6230\u7565\u5132\u6cb9\uff08reserve releases\uff0c\u6307\u5404\u570b\u628a\u653f\u5e9c\u5132\u5099\u7684\u539f\u6cb9\u62ff\u51fa\u4f86\u8ce3\u3001\u7528\u4f86\u58d3\u4f4e\u6cb9\u50f9\uff09\u5f8c\uff0c\u50f9\u683c\u53c8\u8dcc\u56de\u6bcf\u6876 100 \u7f8e\u5143\u4ee5\u4e0b\u3002\n\n

\u7531\u6ce2\u52d5\u5e36\u52d5\u7684\u539f\u6cb9\u9078\u64c7\u6b0a<\/h3>\nHims & Hers Health \u56e0\u8207\u8afe\u548c\u8afe\u5fb7\uff08Novo Nordisk\uff09\u5c31 GLP-1 \u6e1b\u91cd\u85e5\u7269\u9054\u6210\u6cd5\u5f8b\u548c\u89e3\uff0c\u80a1\u50f9\u4e0a\u6f32\u7d04 40%\u3002\u975e\u5fc5\u9700\u6d88\u8cbb\u985e\u80a1\u4e0b\u8dcc 2.5%\uff0c\u80fd\u6e90\u985e\u80a1\u4e0a\u6f32 0.2%\u3002\n\nTS Lombard \u8868\u793a\uff0c\u8f03\u9ad8\u7684\u6cb9\u50f9\u53ef\u80fd\u8b93\u5168\u7403\u901a\u81a8\uff08inflation\uff0c\u6307\u7269\u50f9\u666e\u904d\u4e0a\u6f32\u3001\u9322\u8b8a\u8584\uff09\u589e\u52a0 2 \u500b\u767e\u5206\u9ede\uff0c\u9019\u53ef\u80fd\u964d\u4f4e\u964d\u606f\uff08interest rate cuts\uff0c\u6307\u592e\u884c\u964d\u4f4e\u5229\u7387\uff09\u6a5f\u6703\u3002\u8377\u83ab\u8332\u6d77\u5cfd\u627f\u8f09\u7d04\u5168\u7403\u4e94\u5206\u4e4b\u4e00\u7684\u77f3\u6cb9\u4f9b\u61c9\uff1b\u6cb9\u50f9\u7684\u53c3\u8003\u9ad8\u9ede\u5305\u62ec 130.50 \u7f8e\u5143\uff082022 \u5e74 3 \u6708\uff09\u8207 147.27 \u7f8e\u5143\uff082008 \u5e74 7 \u6708\uff09\u3002\n\n\u4eca\u5e74\u4ee5\u4f86\uff0c\u90a3\u65af\u9054\u514b\u7d9c\u5408\u6307\u6578\u8868\u73fe\u843d\u5f8c\u6a19\u666e 500 \u8207\u9053\u74ca\u3002\n\n\u56e0\u70ba\u6cb9\u50f9\u591c\u76e4\u5927\u5e45\u98c6\u5347\uff0c\u300c\u6ce2\u52d5\u300d\uff08volatility\uff0c\u6307\u50f9\u683c\u4e0a\u4e0b\u9707\u76ea\u7684\u5e45\u5ea6\u8207\u901f\u5ea6\uff09\u5df2\u6210\u70ba\u4ea4\u6613\u6642\u6700\u91cd\u8981\u7684\u56e0\u7d20\u3002\u5f9e 119 \u7f8e\u5143\u9ad8\u9ede\u5feb\u901f\u7529\u5230 100 \u7f8e\u5143\u4ee5\u4e0b\uff0c\u986f\u793a\u96d9\u5411\u98a8\u96aa\uff08two-way risk\uff0c\u6307\u53ef\u80fd\u5927\u6f32\u4e5f\u53ef\u80fd\u5927\u8dcc\uff09\u975e\u5e38\u9ad8\uff0c\u4f7f\u5f97\u55ae\u62bc\u6f32\u6216\u55ae\u62bc\u8dcc\u7684\u671f\u8ca8\u65b9\u5411\u4ea4\u6613\u66f4\u5371\u96aa\u3002\u6211\u5011\u61c9\u8a72\u8003\u616e\u8cb7\u9032\u9078\u64c7\u6b0a\u7684\u8de8\u5f0f\uff08straddle\uff0c\u6307\u540c\u6642\u8cb7\u9032\u76f8\u540c\u5230\u671f\u65e5\u8207\u76f8\u540c\u5c65\u7d04\u50f9\u7684\u8cb7\u6b0a\u8207\u8ce3\u6b0a\uff09\u6216\u5bec\u8de8\u5f0f\uff08strangle\uff0c\u6307\u540c\u6642\u8cb7\u9032\u76f8\u540c\u5230\u671f\u65e5\u3001\u4f46\u4e0d\u540c\u5c65\u7d04\u50f9\u7684\u8cb7\u6b0a\u8207\u8ce3\u6b0a\uff09\uff0c\u9019\u985e\u7b56\u7565\u5728\u50f9\u683c\u4e0d\u8ad6\u4e0a\u6f32\u6216\u4e0b\u8dcc\u3001\u53ea\u8981\u8d70\u52e2\u5920\u5927\u5c31\u53ef\u80fd\u7372\u5229\uff0c\u56e0\u70ba\u8377\u83ab\u8332\u6d77\u5cfd\u60c5\u52e2\u53ef\u80fd\u5347\u7d1a\u6216\u7a81\u7136\u89e3\u6c7a\u3002\n\n

\u7528\u8ce3\u6b0a\u4fdd\u8b77\u6307\u6578\u90e8\u4f4d<\/h3>\n\u6a19\u666e 500 \u8207\u90a3\u65af\u9054\u514b\u7684\u7acb\u5373\u4e0b\u8dcc\u662f\u660e\u986f\u7684\u6050\u614c\u8a0a\u865f\uff0c\u6211\u5011\u9700\u8981\u70ba\u77ed\u671f\u8dcc\u52e2\u53ef\u80fd\u52a0\u6df1\u505a\u6e96\u5099\u3002\u8cb7\u9032\u4e3b\u8981\u6307\u6578 ETF\uff08ETF\uff0c\u6307\u53ef\u5728\u4ea4\u6613\u6240\u8cb7\u8ce3\u3001\u7528\u4f86\u8ffd\u8e64\u4e00\u7c43\u5b50\u8cc7\u7522\u7684\u57fa\u91d1\uff09\u5982 SPY \u6216 QQQ \u7684\u8ce3\u6b0a\uff08put options\uff0c\u6307\u5728\u5230\u671f\u524d\u4ee5\u56fa\u5b9a\u50f9\u683c\u8ce3\u51fa\u7684\u6b0a\u5229\uff09\uff0c\u662f\u66ff\u591a\u982d\u90e8\u4f4d\u505a\u907f\u96aa\uff08hedge\uff0c\u6307\u7528\u76f8\u53cd\u90e8\u4f4d\u964d\u4f4e\u640d\u5931\uff09\u6216\u62bc\u6ce8\u7e8c\u8dcc\u7684\u76f4\u63a5\u65b9\u5f0f\u3002\u6b77\u53f2\u4e0a\uff0c\u5730\u7de3\u653f\u6cbb\u885d\u64ca\u5e38\u4f7f VIX\uff08\u5e02\u5834\u4e3b\u8981\u7684\u6050\u614c\u6307\u6578\uff0c\u8861\u91cf\u5e02\u5834\u9810\u671f\u7684\u6ce2\u52d5\uff09\u98c6\u5347\uff1b\u4f8b\u5982 2020 \u5e74\u521d\u66fe\u7ffb\u500d\uff0c2022 \u5e74\u4fc4\u70cf\u6230\u722d\u7206\u767c\u5f8c\u5e7e\u9031\u5167\u4e5f\u4e00\u5ea6\u5927\u589e\u8d85\u904e 75%\uff0c\u986f\u793a\u6050\u614c\u6703\u5f88\u5feb\u64f4\u6563\u3002\n\n\u6211\u5011\u770b\u5230\u5178\u578b\u7684\u985e\u80a1\u8f2a\u52d5\uff08sector rotation\uff0c\u6307\u8cc7\u91d1\u5f9e\u67d0\u4e9b\u7522\u696d\u79fb\u5f80\u5176\u4ed6\u7522\u696d\uff09\uff0c\u80fd\u6e90\u8d70\u5f37\u3001\u975e\u5fc5\u9700\u6d88\u8cbb\u53d7\u5275\u6700\u91cd\u3002\u9019\u5e36\u4f86\u6e05\u695a\u7684\u914d\u5c0d\u4ea4\u6613\uff08pairs trade\uff0c\u6307\u540c\u6642\u505a\u591a\u4e00\u908a\u3001\u505a\u7a7a\u53e6\u4e00\u908a\uff0c\u62bc\u6ce8\u5169\u8005\u8868\u73fe\u5dee\u7570\uff09\u6a5f\u6703\uff0c\u53ef\u900f\u904e\u985e\u80a1 ETF \u7684\u9078\u64c7\u6b0a\u4f86\u505a\u3002\u6211\u5011\u53ef\u8003\u616e\u8cb7\u9032\u80fd\u6e90\u985e\u80a1 ETF\u2014\u2014Energy Select Sector SPDR Fund\uff08XLE\uff09\u7684\u8cb7\u6b0a\uff08call options\uff0c\u6307\u5728\u5230\u671f\u524d\u4ee5\u56fa\u5b9a\u50f9\u683c\u8cb7\u5165\u7684\u6b0a\u5229\uff09\uff0c\u642d\u914d\u8cb7\u9032\u975e\u5fc5\u9700\u6d88\u8cbb\u985e\u80a1 ETF\u2014\u2014Consumer Discretionary SPDR Fund\uff08XLY\uff09\u7684\u8ce3\u6b0a\uff0c\u56e0\u70ba\u6cb9\u50f9\u8207\u6c7d\u6cb9\u50f9\u683c\u82e5\u9577\u671f\u504f\u9ad8\uff0c\u5e7e\u4e4e\u4e00\u5b9a\u6703\u58d3\u7e2e\u6d88\u8cbb\u652f\u51fa\u3002\n\n\u5168\u7403\u901a\u81a8\u4e0a\u5347\u7684\u5a01\u8105\u6703\u8b93\u5404\u570b\u592e\u884c\u66f4\u96e3\u6c7a\u7b56\uff0c\u77ed\u671f\u5167\u964d\u606f\u7684\u53ef\u80fd\u6027\u5f88\u4f4e\u3002\u9019\u4ee3\u8868\u50b5\u5238\u50f9\u683c\u53ef\u80fd\u4e0b\u8dcc\uff0c\u56e0\u70ba\u6b96\u5229\u7387\uff08yields\uff0c\u6307\u6301\u6709\u50b5\u5238\u7684\u5831\u916c\u7387\uff1b\u901a\u5e38\u6b96\u5229\u7387\u4e0a\u5347\u4ee3\u8868\u50b5\u5238\u50f9\u683c\u4e0b\u8dcc\uff09\u6703\u4e0a\u5347\u4f86\u53cd\u6620\u65b0\u7684\u901a\u81a8\u98a8\u96aa\u3002\u6211\u5011\u53ef\u900f\u904e\u8cb7\u9032\u9577\u5929\u671f\uff08long-duration\uff0c\u6307\u5230\u671f\u6642\u9593\u8f03\u9577\u3001\u5c0d\u5229\u7387\u8b8a\u5316\u66f4\u654f\u611f\uff09\u7f8e\u570b\u516c\u50b5 ETF \u7684\u8ce3\u6b0a\u4f86\u8868\u9054\u9019\u500b\u770b\u6cd5\uff1b\u9019\u7a2e\u7b56\u7565\u5728 2022-2023 \u5e74\u806f\u6e96\u6703\uff08Federal Reserve\uff0c\u7f8e\u570b\u4e2d\u592e\u9280\u884c\uff09\u70ba\u4e86\u58d3\u901a\u81a8\u800c\u5feb\u901f\u5347\u606f\u6642\uff0c\u6703\u975e\u5e38\u6709\u5229\u3002\n\n\u5373\u4f7f\u5927\u76e4\u4e0b\u8dcc\uff0cHims & Hers Health \u80a1\u50f9\u4ecd\u66b4\u6f32 40%\uff0c\u986f\u793a\u516c\u53f8\u500b\u5225\u6d88\u606f\u4f9d\u7136\u80fd\u5f37\u529b\u63a8\u52d5\u80a1\u50f9\u3002\u9019\u63d0\u9192\u6211\u5011\uff0c\u4e5f\u8981\u7559\u610f\u8207\u5730\u7de3\u653f\u6cbb\u7121\u95dc\u7684\u500b\u80a1\u9078\u64c7\u6b0a\u6a5f\u6703\u3002\u5c0d\u65bc\u6709\u91cd\u5927\u50ac\u5316\u4e8b\u4ef6\uff08major catalysts\uff0c\u6307\u6703\u8b93\u80a1\u50f9\u5927\u5e45\u53cd\u61c9\u7684\u91cd\u8981\u6d88\u606f\u6216\u4e8b\u4ef6\uff09\u7684\u6a19\u7684\uff0c\u5176\u96b1\u542b\u6ce2\u52d5\u7387\uff08implied volatility\uff0c\u6307\u9078\u64c7\u6b0a\u50f9\u683c\u6240\u53cd\u6620\u3001\u5e02\u5834\u9810\u671f\u672a\u4f86\u6ce2\u52d5\u7684\u5927\u5c0f\uff09\u53ef\u80fd\u63d0\u4f9b\u7372\u5229\u6a5f\u6703\uff0c\u800c\u4e14\u4e0d\u4e00\u5b9a\u8ddf\u6cb9\u50f9\u6216\u4e3b\u8981\u6307\u6578\u540c\u65b9\u5411\u3002\n

\n\n

\u7acb\u5373\u958b\u59cb\u4ea4\u6613 – \u9ede\u64ca\u9019\u88e1<\/a>\u5275\u5efa\u60a8\u7684 VT Markets \u771f\u5be6\u8cec\u6236 <\/strong> <\/p>\n","protected":false},"excerpt":{"rendered":"

\u6cb9\u50f9\u56e0\u8377\u83ab\u8332\u6d77\u5cfd\u5c01\u9396\u98c6\u6f32\uff0c\u7f8e\u80a1\u958b\u76e4\u91cd\u632b1%+\uff01\u539f\u6cb9\u5287\u70c8\u6ce2\u52d5\u63d0\u9ad8\u96d9\u5411\u98a8\u96aa\uff0c\u5b9c\u7528\u8de8\u5f0f\/\u5bec\u8de8\u5f0f\u8207\u6307\u6578\u8cb7\u6b0a\u8ce3\u6b0a\u907f\u96aa\uff0c\u642d\u914d\u80fd\u6e90\u591a\u3001\u6d88\u8cbb\u7a7a\u3002<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[4],"tags":[],"class_list":["post-39606","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/posts\/39606","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/comments?post=39606"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/posts\/39606\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/media?parent=39606"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/categories?post=39606"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/tags?post=39606"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}