策略师:三星电子、SK海力士杠杆ETF面临现实检验
Strategist: Samsung Electronics, SK Hynix Leveraged ETFs Face Reality Check
According to a report published by derivatives and quantitative strategist Godertz Schneider on Smartkarma, the 2x leveraged exchange-traded funds (ETFs) tracking Samsung Electronics and SK Hynix would need to rise by approximately 33% to return to their June 22 levels, which implies the underlying stocks would need to rebound by about 16.5%.
The report noted that on Tuesday, shares of both Samsung Electronics and SK Hynix fell by double digits, causing the related ETF prices to drop nearly 25%. Among them, the Samsung 2x leveraged ETF has accumulated a decline of 5.4% since its launch on May 27. Schneider stated that South Korea's newly launched single-stock 2x leveraged ETFs can enhance returns in trending markets, but they rapidly erode value during periods of high market volatility, making them most suitable for short-term tactical momentum investing. (Jinshi)
