--- title: "儘管 VIX 指數有所下跌,但其年初至今的漲幅仍顯示出市場的持續謹慎態度" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/286619673.md" description: "VIX 最近有所下降,但年初至今仍處於高位,表明由於地緣政治和宏觀經濟風險,市場仍然感到不安。原油價格超過每桶 100 美元引發了通脹擔憂,並改變了對美聯儲加息的預期。投資者越來越多地利用波動率 ETF 來對沖潛在的市場下跌風險,並利用不確定性" datetime: "2026-05-15T21:49:18.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286619673.md) - [en](https://longbridge.com/en/news/286619673.md) - [zh-HK](https://longbridge.com/zh-HK/news/286619673.md) --- # 儘管 VIX 指數有所下跌,但其年初至今的漲幅仍顯示出市場的持續謹慎態度 Volatility stays elevated: Despite a recent drop, the VIX remains significantly higher this year, reflecting ongoing market unease tied to geopolitical and macroeconomic risks. Oil fuels inflation: Crude above $100 per barrel is stoking inflation fears and shifting market expectations toward a possible Fed rate hike instead of cuts. Hedging strategies rise: Investors are increasingly using volatility ETFs proactively to guard against market downturns and capitalize on uncertainty. ### 相關股票 - [.VIX.US](https://longbridge.com/zh-HK/quote/.VIX.US.md) - [OXY.US](https://longbridge.com/zh-HK/quote/OXY.US.md) - [UVXY.US](https://longbridge.com/zh-HK/quote/UVXY.US.md) - [IEZ.US](https://longbridge.com/zh-HK/quote/IEZ.US.md) - [VDE.US](https://longbridge.com/zh-HK/quote/VDE.US.md) - [IXC.US](https://longbridge.com/zh-HK/quote/IXC.US.md) - [SVIX.US](https://longbridge.com/zh-HK/quote/SVIX.US.md) - [XES.US](https://longbridge.com/zh-HK/quote/XES.US.md) - [VIXM.US](https://longbridge.com/zh-HK/quote/VIXM.US.md) - [USO.US](https://longbridge.com/zh-HK/quote/USO.US.md) - [OIH.US](https://longbridge.com/zh-HK/quote/OIH.US.md) - [IEO.US](https://longbridge.com/zh-HK/quote/IEO.US.md) - [XOP.US](https://longbridge.com/zh-HK/quote/XOP.US.md) - [DBO.US](https://longbridge.com/zh-HK/quote/DBO.US.md) - [VIXY.US](https://longbridge.com/zh-HK/quote/VIXY.US.md) - [SVXY.US](https://longbridge.com/zh-HK/quote/SVXY.US.md) - [BNO.US](https://longbridge.com/zh-HK/quote/BNO.US.md) - [CRAK.US](https://longbridge.com/zh-HK/quote/CRAK.US.md) - [XLE.US](https://longbridge.com/zh-HK/quote/XLE.US.md) - [UCO.US](https://longbridge.com/zh-HK/quote/UCO.US.md) - [SVOL.US](https://longbridge.com/zh-HK/quote/SVOL.US.md) ## 相關資訊與研究 - [美上週原油總庫存創紀錄暴跌 1780 萬桶 出口創新高](https://longbridge.com/zh-HK/news/287096913.md) - [美國上週原油庫存減少 786 萬桶](https://longbridge.com/zh-HK/news/287085193.md) - [花旗喊 Brent 原油上看 120 美元 油市低估中東風險](https://longbridge.com/zh-HK/news/286971527.md) - [鉅亨速報 - Factset 最新調查:西方石油 (OXY-US) EPS 預估下修至 4.96 元,預估目標價為 65.00 元](https://longbridge.com/zh-HK/news/287251177.md) - [中東局勢現轉機 國際油價大跌](https://longbridge.com/zh-HK/news/287123473.md)