{"id":44475,"date":"2026-04-09T15:43:13","date_gmt":"2026-04-09T15:43:13","guid":{"rendered":"https:\/\/www.vtmarkets.com\/uncategorized\/44475\/"},"modified":"2026-04-09T15:43:13","modified_gmt":"2026-04-09T15:43:13","slug":"%e5%9c%a8%e5%a4%96%e4%ba%a4%e5%81%9c%e7%81%ab%e5%be%8c%ef%bc%8c%e9%81%93%e7%93%8a%e6%96%af%e6%9c%9f%e8%b2%a8%e6%80%a5%e5%8d%871200%e9%bb%9e%ef%bc%8c%e6%83%9f%e7%b7%8a%e5%bc%b5%e5%b1%80%e5%8b%a2","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/zh\/live-updates\/44475\/","title":{"rendered":"\u5728\u5916\u4ea4\u505c\u706b\u5f8c\uff0c\u9053\u74ca\u65af\u671f\u8ca8\u6025\u53471,200\u9ede\uff0c\u60df\u7dca\u5f35\u5c40\u52e2\u4f3c\u4e4e\u518d\u5ea6\u5347\u6eab"},"content":{"rendered":"<p>\u7f8e\u570b\u80a1\u6307\u671f\u8ca8\u4e0a\u5347\uff0c\u539f\u56e0\u662f\u7f8e\u570b\u7e3d\u7d71\u7279\u6717\u666e\u628a\u539f\u5b9a\u5c0d\u4f0a\u6717\u7684\u6253\u64ca\u884c\u52d5\u66ab\u505c\u5169\u5468\uff0c\u4e26\u8207\u300c\u6709\u689d\u4ef6\u300d\u91cd\u958b\u970d\u723e\u6728\u8332\u6d77\u5cfd\u639b\u920e\u3002\u9053\u6307\u671f\u8ca8\u5347\u7d041,200\u9ede\uff08\u8fd12.6%\uff09\uff0c\u6a19\u666e500\u671f\u8ca8\u5347\u7d042.4%\uff0c\u7d0d\u6307\u671f\u8ca8\u5347\u7d042.8%\u3002  <\/p>\n<p>\u5df4\u57fa\u65af\u5766\u5728\u5176\u4e2d\u65a1\u65cb\uff1b\u7e3d\u7406\u590f\u5df4\u8332\u00b7\u8b1d\u91cc\u592b\u8981\u6c42\u5ef6\u5f8c\u884c\u52d5\uff0c\u4e26\u8981\u6c42\u4f0a\u6717\u91cd\u958b\u6d77\u5cfd\u3002\u4f0a\u6717\u8868\u793a\uff0c\u5728\u5354\u8abf\u4e4b\u4e0b\u53ef\u5728\u5169\u5468\u5167\u78ba\u4fdd\u5b89\u5168\u901a\u884c\uff1b\u5468\u4e94\u5c07\u65bc\u4f0a\u65af\u862d\u5821\u8209\u884c\u6703\u8ac7\u3002  <\/p>\n<h3>Market Response And Volatility<\/h3>\n<p>\u5c01\u9396\u6182\u616e\u964d\u6eab\u5f8c\uff0c\u6cb9\u50f9\u4e0b\u8dcc\u3002WTI\uff08\u897f\u5fb7\u5dde\u4e2d\u8cea\u539f\u6cb9\uff0c\u7f8e\u570b\u539f\u6cb9\u57fa\u6e96\uff09\u8dcc\u903e17%\u81f3\u7d0493\u7f8e\u5143\uff0c\u70ba2020\u5e74\u4ee5\u4f86\u6700\u5927\u55ae\u65e5\u8dcc\u5e45\uff1b\u672c\u5468\u8f03\u65e9\u6642\u6bb5\u66fe\u5347\u7a7f115\u7f8e\u5143\u3002\u5e03\u862d\u7279\u539f\u6cb9\uff08\u5168\u7403\u5e38\u7528\u539f\u6cb9\u57fa\u6e96\uff09\u8dcc\u903e16%\u81f3\u7d0492\u7f8e\u5143\u3002  <\/p>\n<p>\u5e73\u6642\u5168\u7403\u7d04\u4e94\u5206\u4e4b\u4e00\u539f\u6cb9\u4f9b\u61c9\u7d93\u970d\u723e\u6728\u8332\u6d77\u5cfd\u904b\u8f38\uff1b\u8239\u8236\u8ffd\u8e64\u5e73\u53f0MarineTraffic\u8868\u793a\uff0c\u5468\u4e09\u5df2\u6709\u9996\u6279\u8239\u96bb\u901a\u904e\u3002\u99ac\u58eb\u57fa\u8868\u793a\u66ab\u7121\u6539\u8b8a\u5b89\u6392\uff0c\u4f46\u6574\u9ad4\u822a\u904b\u4ecd\u7136\u6709\u9650\u3002  <\/p>\n<p>\u5e02\u5834\u6ce2\u52d5\u56de\u843d\uff0cVIX\uff08Cboe\u6ce2\u52d5\u7387\u6307\u6578\uff0c\u53c8\u7a31\u300c\u6050\u614c\u6307\u6578\u300d\uff0c\u53cd\u6620\u5e02\u5834\u5c0d\u6a19\u666e500\u672a\u4f86\u7d0430\u65e5\u6ce2\u52d5\u7684\u9810\u671f\uff09\u8dcc\u7d0415%\u81f3\u63a5\u8fd122\uff0c\u65e9\u524d\u66fe\u9ad8\u65bc25\u3002\u534a\u5c0e\u9ad4\u80a1\u9818\u6f32\uff0cSMH\uff08\u8ffd\u8e64\u534a\u5c0e\u9ad4\u677f\u584a\u7684ETF\uff09\u5347\u8fd15%\uff0c\u535a\u901a\u5347\u7d044%\uff0c\u7f8e\u5149\u53477%\u3002  <\/p>\n<p>\u80fd\u6e90\u80a1\u4e0b\u632b\uff0c\u57c3\u514b\u68ee\u7f8e\u5b5a\u53ca\u96ea\u4f5b\u9f8d\u5404\u8dcc\u903e5%\uff1b\u6b64\u524d\u8a72\u677f\u584a\u57282026\u5e74\u7d2f\u5347\u7d0434%\u3002\u5357\u97d3\u80a1\u5e02\u53478%\uff0ciShares MSCI\u65b0\u8208\u5e02\u5834ETF\u5347\u7d045%\u3002  <\/p>\n<h3>Risk Signals And Hedging Ideas<\/h3>\n<p>\u505c\u706b\u65e9\u6bb5\u5df2\u898b\u58d3\u529b\uff1a\u4ee5\u8272\u5217\u572810\u5206\u9418\u5167\u65bc\u8c9d\u9b6f\u7279\u3001\u9ece\u5df4\u5ae9\u5357\u90e8\u53ca\u8c9d\u5361\u8c37\u5730\u767c\u52d5\u903e100\u6b21\u7a7a\u8972\u3002\u9ece\u5df4\u5ae9\u6307\u6709\u6578\u5341\u4eba\u6b7b\u4ea1\u3001\u6578\u767e\u4eba\u53d7\u50b7\uff1b\u6c99\u7279\u8868\u793a\u6514\u622a9\u67b6\u7121\u4eba\u6a5f\u3002  <\/p>\n<p>\u91d1\u50f9\u5347\u7d042%\u81f3\u6bcf\u76ce\u53f8\u63a5\u8fd14,820\u7f8e\u5143\uff1b\u7f8e\u5143\u6307\u6578\uff08\u8861\u91cf\u7f8e\u5143\u514c\u4e00\u7c43\u5b50\u4e3b\u8981\u8ca8\u5e63\u5f37\u5f31\u7684\u6307\u6a19\uff09\u8dcc\u903e1%\u81f3\u7d0498.50\u3002\u7f85\u7d202000\uff08\u7f8e\u570b\u5c0f\u578b\u80a1\u6307\u6578\uff09\u4eca\u5e74\u7d2f\u5347\u903e5%\uff1b\u9053\u6307\u3001\u7d0d\u6307\u53ca\u6a19\u666e500\u5e74\u521d\u81f3\u4eca\u4ecd\u4e0b\u8dcc\u3002  <\/p>\n<p>Cboe\u6ce2\u52d5\u7387\u6307\u6578\uff08VIX\uff09\u56de\u843d\u81f322\uff0c\u4f46\u4e0d\u61c9\u8996\u70ba\u5e02\u5834\u5df2\u5e73\u975c\u3002\u6b77\u53f2\u5e73\u5747\u7d04\u572819\u5de6\u53f3\uff0c\u610f\u5473\u5e02\u5834\u4ecd\u5728\u70ba\u672a\u4f86\u7d0430\u65e5\u7684\u660e\u986f\u98a8\u96aa\u4f5c\u51fa\u5b9a\u50f9\u3002VIX\u56de\u843d\u4ee4\u8cb7\u5165\u4fdd\u8b77\u6210\u672c\u4e0b\u964d\uff0c\u53ef\u8003\u616e\u8cb7\u5165\u5927\u578b\u6307\u6578\u7684\u8a8d\u6cbd\u671f\u6b0a\uff08Put Option\uff0c\u50f9\u683c\u4e0b\u8dcc\u6642\u7372\u5229\u7684\u671f\u6b0a\uff09\u6216\u8cb7\u5165VIX\u7684\u8a8d\u8cfc\u671f\u6b0a\uff08Call Option\uff0c\u50f9\u683c\u4e0a\u5347\u6642\u7372\u5229\u7684\u671f\u6b0a\uff09\uff0c\u9632\u7bc4\u505c\u706b\u7834\u88c2\u3002  <\/p>\n<p>WTI\u55ae\u65e5\u6025\u8dcc17%\uff0c\u518d\u6b21\u63d0\u9192\u5e02\u5834\u6ce2\u5e45\u53ef\u59822022\u5e74\u4fc4\u70cf\u6230\u4e8b\u548c2020\u5e74\u75ab\u60c5\u5c01\u57ce\u671f\u9593\u822c\u5287\u70c8\u3002\u7531\u65bc\u5e73\u6642\u5168\u7403\u7d0421%\u539f\u6cb9\u4f9b\u61c9\u7d93\u970d\u723e\u6728\u8332\u6d77\u5cfd\uff0c\u9019\u6b21\u77ed\u66ab\u91cd\u958b\u5e36\u4f86\u660e\u986f\u6a5f\u6703\uff1a\u53ef\u7559\u610f\u8cb7\u5165\u539f\u6cb9\u671f\u8ca8\uff08\u4ee5\u672a\u4f86\u4ea4\u6536\u50f9\u683c\u8cb7\u8ce3\u539f\u6cb9\u7684\u5408\u7d04\uff09\u7684\u8a8d\u8cfc\u671f\u6b0a\uff0c\u6216\u8cb7\u5165\u80fd\u6e90ETF\u7684\u8a8d\u8cfc\u671f\u6b0a\uff1b\u76f8\u95dc\u50f9\u683c\u5df2\u986f\u8457\u56de\u843d\uff0c\u4e00\u65e6\u6c34\u9053\u518d\u5ea6\u95dc\u9589\uff0c\u6f5b\u5728\u56de\u5831\u53ef\u89c0\u3002  <\/p>\n<p>\u80a1\u6307\u671f\u8ca8\u6025\u5347\uff0c\u5b8c\u5168\u5efa\u57fa\u65bc\u77ed\u77ed\u5169\u5468\u7684\u81e8\u6642\u5b89\u6392\uff0c\u800c\u73fe\u6642\u5df2\u898b\u7dca\u5f35\u8de1\u8c61\u3002\u9019\u63d0\u4f9b\u4ee5\u8f03\u4f4e\u6210\u672c\u90e8\u7f72\u9632\u5b88\u4ea4\u6613\u7684\u6642\u9ede\uff1a\u53ef\u8d81\u5e02\u6cc1\u8f49\u5f37\uff0c\u8cb7\u5165\u6a19\u666e500\u6216\u7d0d\u6307100\u7684\u8a8d\u6cbd\u671f\u6b0a\uff0c\u4f5c\u70ba\u4e00\u65e6\u4f0a\u65af\u862d\u5821\u8ac7\u5224\u7834\u88c2\u3001\u884c\u60c5\u6025\u8f49\u7684\u76f4\u63a5\u5c0d\u6c96\u3002  <\/p>\n<p>\u5e02\u5834\u8d0f\u8f38\u5206\u660e\uff1a\u534a\u5c0e\u9ad4\u6025\u5347\u3001\u80fd\u6e90\u53d7\u58d3\u3002\u9019\u7a2e\u5206\u5316\u53ef\u7528\u4f86\u4f5c\u66f4\u91dd\u5c0d\u6027\u7684\u90e8\u7f72\uff1a\u4f8b\u5982\u5728VanEck\u534a\u5c0e\u9ad4ETF\u4e0a\u8ce3\u51fa\u725b\u5e02\u8a8d\u6cbd\u50f9\u5dee\uff08Bull Put Spread\uff0c\u540c\u6642\u8ce3\u51fa\u8f03\u9ad8\u884c\u4f7f\u50f9\u7684Put\u4e26\u8cb7\u5165\u8f03\u4f4e\u884c\u4f7f\u50f9\u7684Put\uff0c\u4ee5\u6536\u53d6\u6b0a\u5229\u91d1\u4e26\u9650\u5236\u98a8\u96aa\uff09\uff0c\u5728\u505c\u706b\u7dad\u6301\u6642\u8cfa\u53d6\u6b0a\u5229\u91d1\uff1b\u6216\u5728\u53d7\u632b\u80a1\u4efd\u5982\u57c3\u514b\u68ee\u7f8e\u5b5a\u4e0a\u8cb7\u5165\u8f03\u4fbf\u5b9c\u7684\u8a8d\u8cfc\u671f\u6b0a\uff0c\u4ee5\u8f03\u5c0f\u672c\u91d1\u62bc\u6ce8\u885d\u7a81\u518d\u8d77\u3002  <\/p>\n<p>\u9700\u7559\u610f\u9ec3\u91d1\u4e0a\u5347\u800c\u7f8e\u5143\u4e0b\u8dcc\u9019\u4e00\u7d44\u5408\u8a0a\u865f\u3002\u7f8e\u5143\u8f49\u5f31\u901a\u5e38\u53cd\u6620\u5e02\u5834\u504f\u597d\u98a8\u96aa\u8cc7\u7522\uff0c\u4f46\u91d1\u50f9\u4e0a\u5347\u4ee3\u8868\u907f\u96aa\u9700\u6c42\u4ecd\u5f37\uff0c\u986f\u793a\u5e02\u5834\u672a\u5b8c\u5168\u76f8\u4fe1\u548c\u5e73\u6558\u4e8b\uff1b\u56e0\u6b64\uff0c\u62bc\u6ce8\u5f62\u52e2\u518d\u5ea6\u60e1\u5316\u7684\u7b56\u7565\u66f4\u70ba\u5be9\u614e\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u5916\u4ea4\u505c\u706b\u6d88\u606f\u5e36\u6308\u9053\u6307\u671f\u8ca8\u98c6\u53471,200\u9ede\uff0c\u5e02\u5834\u60c5\u7dd2\u6025\u8f49\u6696\uff1b\u60df\u7dca\u5f35\u5c40\u52e2\u7591\u518d\u5347\u6eab\uff0c\u907f\u96aa\u9700\u6c42\u6216\u56de\u6f6e\uff0c\u6295\u8cc7\u8005\u9808\u63d0\u9632\u6ce2\u52d5\u91cd\u81e8\u3001\u98a8\u96aa\u8cc7\u7522\u6025\u56de\u5410\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-44475","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\/44475","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=44475"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/posts\/44475\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/media?parent=44475"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/categories?post=44475"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/tags?post=44475"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}