Cov khw muag khoom, cov tsev txhab nyiaj hauv cheeb tsam, cov tuam txhab lag luam, cov tsev tsim vaj tsev thiab biotech - cov no yog qee qhov chaw cov tub lag luam tau twv tawm tsam, raws li ETF.com cov npe tshiab tshaj plaws ntawm feem ntau luv ETFs kom deb li deb xyoo no.
"Shorting" yog txheej txheem qiv nyiaj ruaj ntseg, muag tam sim ntawd thiab tom qab ntawd yuav nws rov qab rau hnub tom qab - nyiam dua ntawm tus nqi qis. Yog tias ua tiav, luv luv yog txoj hauv kev kom tau txais txiaj ntsig los ntawm kev poob qis ntawm tus nqi ntawm kev ruaj ntseg.
Tau kawg, nws tsis yog ib txwm ua haujlwm raws li kev npaj. Yog tias qhov kev ruaj ntseg koj luv nqi nce ntxiv, koj yuav tsum tau yuav nws rov qab ntawm tus nqi siab dua li koj tau muag nws ntawm, ua rau poob. Txoj kev xav, tsis muaj kev txwv rau qhov loj npaum li cas cov kev poob tuaj yeem ua tau, vim tias tsis muaj kev txwv rau kev ruaj ntseg tus nqi siab npaum li cas tuaj yeem nce.
Qhov ntawd yog qhov sib piv rau kev ruaj ntseg yuav ib txwm, qhov "zero" yog qhov txwv ntawm qhov tsis zoo.
Risky Trading Strategy
Nws yog lub tswv yim txaus ntshai uas tuaj yeem thim rov qab-raws li txhua tus neeg uas muab txoj haujlwm luv luv ntawm qhov SPDR S&P Retail ETF (XRT) thaum pib ntawm lub xyoo yog paub zoo. XRT tau rov qab los 13% txog tam sim no hauv 2023, vim qhov kev cia siab tau loj hlob tias kev lag luam tuaj yeem ua rau Fed tus nqi nce cua daj cua dub. Nws tseem yog cov nyiaj nrog qhov feem pua ntawm cov paj laum loj tshaj plaws ntawm txhua ETFs.
Ntau tshaj 18.8 lab shares ntawm XRT tau luv luv, piv nrog 6.2 lab tag nrho cov shares tseem ceeb (nws muaj peev xwm kom muaj luv luv paj ntau dua 100% vim tias cov shares tuaj yeem qiv thiab luv luv, tsis tas li).
Qee zaum cov haujlwm luv luv yog hedges lossis ib feem ntawm kev lag luam ua lag luam los ntawm cov tub ua lag luam sophisticated. Tab sis nyob rau hauv ntau zaus, lawv yog outright bearish bets tawm tsam ETF nyob rau hauv kev cia siab tias tus nqi yuav poob. Thaum cov paj laum luv yog siab, nws yuav qhia tau tias cov tub lag luam xav tias yuav poob rau tus nqi ntawm ETF.
Cov Hom Phiaj Tsis Txaus Siab
Muab qhov xwm txheej ntawm kev muag luv luv, uas yuav tsum muaj tus lej nyiaj thiab kev saib xyuas zoo ib yam ntawm txoj haujlwm, nws feem ntau tsuas yog ua los ntawm cov tub lag luam nquag nrog kev pheej hmoo siab. Txawm li cas los xij, nws yog ib txoj hauv kev nrov ntawm kev twv tawm tsam ETFs.
Nws tsis yog qhov xav tsis thoob uas pom XRT yog lub hom phiaj nrov rau cov neeg muag khoom luv luv. Ntau xyoo dhau los, raws li cov neeg siv khoom tau nce mus rau cov tub lag luam hauv online los ua lawv cov kev yuav khoom, cov khw muag khoom cib-thiab-mortar tau kaw lawv lub khw muag khoom loj (txawm hais tias qhov kev hloov no tau hloov mus rau ib ntus thaum cov neeg siv khoom tuaj yeem mus rau lub khw muag khoom tom qab kis thoob qhov txhia chaw. ).
Meanwhile, lub SPDR S&P Cov Kws Ua Tsev Kho Tsev ETF (XHB) yog lwm qhov tsis txaus ntseeg nkag ntawm cov npe luv tshaj plaws. Kev muag khoom hauv tsev uas twb muaj lawm hauv Tebchaws Meskas tau poob rau cov ntaub ntawv 12-txoj lub hlis mus txog Lub Ib Hlis. Kev tsim vaj tsev muaj peev xwm nyob ntawm ntau xyoo qis tsis muaj kev ua tsaug rau kev nce nyiaj paj, txo qhov xav tau cov tsev tshiab los ntawm cov tsev tsim vaj tsev uas tsim XHB.
Shorting Ib Luv
Ces muaj lub Direxion Txhua Hnub S&P Biotech Dais 3X Shares (LABD), uas yog qhov hloov pauv ETN thiab cov khoom nthuav dav kom pom ntawm cov npe luv tshaj plaws.
Inverse cov khoom yog lwm txoj hauv kev los twv tawm tsam thaj chaw ntawm kev lag luam nyiaj txiag. Cov ETFs no siv rau hauv cov haujlwm luv luv kom cov tub luam tuaj yeem "mus luv" los ntawm "mus ntev" cov khoom no. Nws yog txheej txheem yooj yim rau cov neeg uas tsis xav ua (lossis tsis tuaj yeem) ua qhov luv luv lawv tus kheej.
Nyob rau saum npoo, nws yog puzzling: Vim li cas leej twg yuav luv ib qho khoom inverse?
Tab sis nws ua rau muaj kev nkag siab zoo thaum koj xav txog cov khoom sib txawv - thiab tshwj xeeb tshaj yog leveraged, inverse products - raug kev txom nyem los ntawm kev ua tau zoo vim yog lub sijhawm (feem ntau txhua hnub) rebalancing.
Rau qee cov khoom lag luam tsis hloov pauv, qhov kev ua tau zoo ntawd tuaj yeem ua rau poob. Cov ntaub ntawv hauv cov ntsiab lus yog LABD, uas yog poob qis 97% hauv tsib xyoos dhau los.
Betting Against Biotech & Housing
Rov qab mus rau ntau cov khoom lag luam vanilla, muaj qee qhov ETFs tseem ceeb uas cov neeg muag khoom luv luv tau twv tawm tsam.
cov iShares BBB Rated Corporate Bond ETF (LQDB) muaj luv luv paj feem pua ntawm ntau dua 71%. Qhov no yog ib qho txiaj ntsig zoo kom pom ntawm daim ntawv vim tias nws tuav peev-qib daim ntawv cog lus ntaus nqi BBB. Cov ntawv cog lus no yog qhov qis tshaj plaws ntawm kev nqis peev-qib ntiaj teb, ua rau lawv muaj kev cuam tshuam rau kev poob rau hauv qhov chaw tsis muaj nyiaj txiag yog tias kev lag luam tsis zoo.
Los ntawm qhov zoo li ntawm qhov siab luv luv hauv ETF, tsawg kawg yog ob peb tus tub ua lag luam tau twv rau qhov txiaj ntsig ntawd.
cov AXS 1.25X NVDA Dais Txhua Hnub ETF (NVDS) thiab cov GraniteShares 1.25 Ntev TSLA Txhua Hnub ETF (TSL) yog ob ntawm tes ntawm ib leeg-Tshuag ETFs kom pom lawv tus kheej ntawm cov npe luv tshaj ETFs. Zoo li LABD tau hais los saum toj no, cov nyiaj tau los no yuav raug kev puas tsuaj los ntawm kev rov ua kom rov qab txhua hnub thiab los ntawm kev tsom mus rau cov khoom lag luam tsis hloov pauv, lawv tseem muaj kev cuam tshuam rau qhov tshwm sim ntawd.
cov iShares Tuam Tshoj Loj-Cap ETF (FXI) thiab cov iShares Emerging Markets ETF (EEM) yog ob qhov kev lag luam tawm tshiab ETFs nrog cov paj laum luv.
Thaum kawg, muaj qhov ProShares Bitcoin Strategy ETF (BITO), thawj bitcoin ETF hauv Teb Chaws Asmeskas, nrog luv luv paj ntawm ntau dua 31%.
Rau tag nrho cov npe ntawm ETFs luv luv, saib cov lus hauv qab no:
Email Sumit Roy ntawm [email tiv thaiv] los yog ua raws li nws ntawm Twitter sumitroy 2
Cov Dab Neeg Pom Zoo
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Tau qhov twg los: https://finance.yahoo.com/news/years-most-shorted-etfs-164500951.html