[s:a2:抢镜头]桥水到底在做空还是做多啊 都说是做空 结果现货一跌 也亏成狗?
Business
Bridgewater Makes $14 Billion Short Against European Stocks
By Nishant Kumar
March 17, 2020, 12:56 AM GMT+8 Updated on March 17, 2020, 2:12 AM GMT+8
The wager hasn’t been enough to protect the firm’s main hedge fund from steep losses. Bridgewater’s Pure Alpha Fund II tumbled roughly 13% this month through March 12, worsening the decline this year to about 20% as the fund found itself on the wrong side of the market rout.
该对赌协议还不足以保护该公司最大的对冲基金免受高额亏损的影响,本月截至3月12日,Bridgewater的Pure Alpha Fund II狂泻13%,当年跌幅进一步恶化至20%,该基金发现自己赌错了方向,站在了溃败的一边[img]https://img.nga.178.com/attachments/mon_202003/18/jmQ5-ckluK2qT3cSk0-17b.jpg.medium.jpg[/img]
Reply to [pid=405835744,20866168,1]Reply[/pid] Post by [uid=43043567]四年骑热终身紫金[/uid] (2020-03-18 15:17)一个投资机构当然是做组合交易,而很显然做空的收益并不能补贴资产缩水的损失
桥水不是做空嘛,咋转多了?
而且昨天除了原油,也没几个是跌的呀
[quote][pid=405836026,20866168,1]Reply[/pid] Post by [uid=61455629]Unicodex[/uid] (2020-03-18 15:18):
一个投资机构当然是做组合交易,而很显然做空的收益并不能补贴资产缩水的损失[/quote]桥水自己的风险敞口都算不清楚???[s:ac:怕]
Reply to [pid=405836764,20866168,1]Reply[/pid] Post by [uid=61653399]时间回溯线[/uid] (2020-03-18 15:20)谁能想到美股能这么跌呢,本来是预计七月才爆,这是真正的黑天鹅
[s:a2:抢镜头]萌新不太懂。这个桥水很厉害么!
虽然不是很明白,但感觉晚上又有大戏上演,瓜子板凳准备
这些狗屁大行果然都是吹b,做反向收割,今次作死自己了吧
[quote][pid=405837020,20866168,1]Reply[/pid] Post by [uid=61455629]Unicodex[/uid] (2020-03-18 15:21):
谁能想到美股能这么跌呢,本来是预计七月才爆,这是真正的黑天鹅[/quote]疫情确实是突然,估计很多头部基金都存在不能及时调整组合控制风险敞口黑天鹅的可能性,这波是真正的大戏了。。。比次贷危机还要高的等级[s:ac:瞎]