[新聞] 隨著川普實施 10% 的全球關稅，對沖基金遭遇雷曼式追加保證金的打擊

看板Stock (股票)作者pmes9866 (I Need Some Sleep)時間1天前 (2025/04/06 16:44)推噓2(3推 1噓 9→)

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原文標題：隨著川普實施 10% 的全球關稅，對沖基金遭遇雷曼式追加保證金的打擊原文連結：https://reurl.cc/RYOneZ 發布時間：2025 年 4 月 5 日記者署名：SAMANTHA RUTT 原文內容： Hedge funds are facing Lehman-style margin calls as a market crash triggered by President Donald Trump's tariffs raises fears of a looming 'Black Monday.' The market's sharp downturn has forced hedge funds to sell off assets, with major Wall Street banks demanding collateral after the value of holdings sharply declined, according to sources familiar with the situation. Many now fear a repeat of the devastating 'Black Monday' from October 19, 1987, when the Dow Jones Industrial Average plummeted by 22.6 percent, the largest one-day percentage drop in history. It comes as a 10 percent global 'baseline' tariff came into place late last night, hitting all US imports except goods from Mexico and Canada. Come April 9, around 60 trading partners - including the European Union, Japan and China - are set to face even higher rates tailored to each economy. Following Trump's tariff chaos, several major banks issued the largest margin calls to their clients since the onset of the COVID-19 pandemic in early 2020. The scale of the calls - across multiple sectors including tech and consumer stocks - has sparked concern that the steep sell-off will continue into Monday. When margin calls are issued, they can create a vicious feedback loop as selling stocks to meet the call can push prices down more. Gold fell more than 3 percent Friday, erasing gains from earlier in the week, as investors were forced to shed bullion to cover their losses. 由於川普總統的關稅措施引發的市場崩盤引發了人們對「黑色星期一」即將到來的擔憂，對沖基金正面臨雷曼式的保證金追加通知。知情人士透露，市場的大幅下滑迫使對沖基金拋售資產，華爾街各大銀行在持有的資產價值大幅下跌後要求提供抵押品。現在，許多人擔心災難性的「黑色星期一」會重演。 1987 年 10 月 19 日，道瓊工業指數暴跌 22.6%，創下史上最大的單日百分比跌幅。昨晚深夜，全球實施了 10% 的「基準」關稅，除墨西哥和加拿大商品外，所有美國進口商品均受此影響。從4月9日起，包括歐盟、日本和中國在內的約60個貿易夥伴將面臨針對各自經濟體的更高稅率。在川普引發關稅混亂之後，幾家主要銀行向其客戶發出了自 2020年初新冠疫情爆發以來最大規模的追加保證金通知。這些電話的規模涉及科技股和消費股等多個領域，引發了人們對大幅拋售將持續到週一的擔憂。當發出追加保證金通知時，它們會形成惡性循環，因為出售股票以滿足追加保證金要求可能會導致價格進一步下跌。由於投資者被迫拋售金條以彌補損失，金價週五下跌逾 3%，抹去了本週稍早的漲幅。心得/評論：不只是散戶連對沖基金也要爆倉了銀行要求更多的擔保品對沖基金去槓桿可能會導致市場進一步下跌究竟週一是抄底好時機還是接刀接到滿手血？ -- 如何嘴砲反駁對方的重點──◢◣█確實指出人家論點的錯誤性 ψQSWEET │＞ ◎ 駁斥──────◢ ◣█用引言指出對方錯誤或矛盾的地方( █優質論文）在嘴砲王相反的觀點──◢████◣█列出相反的論點並以事實當證據( █ 辯論社）應該出現⊙矛盾────◢██████◣█列出相反的論點但不加以證實( ██論壇) 的元素攻擊態度─◢████████◣█質疑對方的態度和口氣 ( ██匿名版) 人身攻擊↘偏見↗ ▄▄▄▄▄▄▄▄▄▄▄▄█攻擊身份和能耐█幹你娘(█ 小朋友) -- ※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 123.195.225.61 (臺灣) ※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1743929067.A.642.html