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作者 pmes9866 (I Need Some Sleep)
標題 [新聞] 隨著川普實施 10% 的全球關稅，對沖基金
時間 Sun Apr  6 16:44:25 2025

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
Hedge funds are hit by Lehman-style margin calls as Trump's 10 percent global tariff kicks in | Daily Mail Online President Trump's widest-ranging tariffs to date took effect on Saturday, as hedge funds continue to grapple with massive margin calls. ...

 

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？

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※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 123.195.225.61 (臺灣)
※ 作者: pmes9866 2025-04-06 16:44:25
※ 文章代碼(AID): #1dyZxhP2 (Stock)
※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1743929067.A.642.html
→ devidevi: 週一不建議抄底，週二倒是可以看情況1F 04/06 16:45
推 cerwvk: 長期性影響的問題，都不建議這麼快接刀2F 04/06 16:46
噓 DrGun: https://i.imgur.com/zqeGWIW.jpeg3F 04/06 16:46
→ devidevi: 要看投多少資金，分批的話可以，不建議一次ALL IN4F 04/06 16:47
→ cerwvk: 難怪黃金大賣，也許就這個原因？5F 04/06 16:49
→ raku: 第二張骨牌6F 04/06 16:50
→ sova0809: 賣資產還款 去年日元那次不就搞過一次了7F 04/06 16:50
→ raku: 再來一個大天災 就是完美風暴8F 04/06 16:51
→ brain9453: https://i.imgur.com/89tgbyj.jpeg9F 04/06 16:54
[圖]
推 jo4: 那些槓桿仔先死不管是散戶還是法人10F 04/06 16:57
→ jyan97: 流動性問題，連黃金都在賣11F 04/06 16:59
→ puni52041: 流動性問題 市場沒那麼快修復的吧12F 04/06 17:22
推 s90002442: 感覺黃金要大跌了13F 04/06 19:33

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