Jan-Patrick Barnert
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高盛:對沖基金以兩年來最快速度拋售科技股 AI交易信念面臨考驗
【彭博】-- 高盛集團的Tony Pasquariello表示,華爾街遭遇7月份以來最大規模拋售之際,對沖基金上周四以兩年來最快速度賣出科技股,令市場對這一交易的信念受到嚴重質疑。 高盛對沖基金客戶業務負責人Pasquariello在給客戶的報告中寫道,雖然標普500指數三個月來一直區間震盪,但隨著AI交易回吐,表面的平靜掩蓋了自6月底以來「持續的表現回撤」。他表示,數周以來,對沖基金一直在削減股票淨敞口和總敞口。 「我們是否已經看到投降式拋售?雖然無法準確判斷,但根據我從業務網絡獲得的各方面情況以及與客戶的交流,感覺市場確實已經有些傷筋動骨,」Pasquariello在談到上周四的交易時寫道。那斯達克100指數當日重挫2.9%。科技股周一反彈,該指數上漲1%。 Pasquariello在日期為10月23日的報告中表示,引發拋售的壓力部分來自倉位和基本面。他表示,經歷上半年的強勁表現後,投資者已重倉做多人工智能主題,但此後市場「合力重創了共識持倉」。...
Goldman’s Pasquariello Says Tech Rout Casts Doubt on AI Trade
Bloomberg (Bloomberg) -- Hedge funds sold technology stocks at the fastest pace in two years last Thursday during Wall Street’s biggest rout since July, casting serious doubt over conviction in the trade, according to Goldman Sachs Group Inc.’s...
AI Funding Angst Stands in Way of Return to Highs: Taking Stock
Bloomberg (Bloomberg) -- A wall of worry increasingly dominated by artificial intelligence’s financing costs needs dealing with before the market can make a run at fresh highs.
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