· 杂谈

抛售源于算法而非基本面,明日未平仓合约量巨大。

中文翻译

是的,我也在试图找出原因,并得出了类似的结论。我在权衡美联储量化宽松(QE)与全球货币紧缩以及日元套利交易的影响。除此之外,这并不足以引发日内算法抛售。感觉人们正在寻找像《华尔街日报》“人们担心AI泡沫”这类标题式的解释,但现实是抛售是由算法驱动的。明天的未平仓合约量巨大。

英文原文

Yeah I was trying to figure out the reason and came to this likely conclusion too. Was trying to weigh effects fed quantitative easing vs global monetary tightening vs yen carry trade. That aside it doesnt really warrant the intraday algorithmic selloff. Feels like people are looking for an explanation like WSJ: “people fear ai bubble” type headlines but in reality selloff was algorithmic. Open interest for tomorrow is massive.

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