银行之后，轮到对冲基金了？美国监管提示风险！

11
6
Favorite

银行之后，轮到对冲基金了？美国监管提示风险！

华尔街见闻2023-03-25

上周Graticule Asia倒下后，去年表现出色的Rokos，也在本周遭到了“提示风险”。银行业危机引发了债市剧震，一大批遭遇大幅回撤的宏观对冲基金面临倒闭风险。自上周Graticule Asia倒下后，去年表现出色的Rokos也遭美国证券交易委员会提示风险。本月早些时候，全球最大的宏观对冲基金之一的Rokos，因在美国政府债券上的大手笔失败而迫向银行交付大量现金作为保证金。媒体援引知情人士...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment（6）

Eatmi
·2023-03-26
Worried about my investment items
Reply
1
Report
Mingzu
·2023-03-25
[微笑]
Reply
1
Report
liuxiangwei
·2023-03-25
[微笑]
Reply
1
Report
Linda2240
·2023-03-25
[微笑]
Reply
3
Report
yuliang559
·2023-03-25
[微笑]
Reply
1
Report
Meih
·2023-03-25
[开心]
Reply
Like
Report

Most Discussed

7x24

All

Terms and Conditions·Privacy Policy

Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email：uservice@ttm.financial

{"i18n":{"language":"en_US"},"data":{"share":"https://ttm.financial/m/news/2322120896?lang=en_US&edition=fundamental","thumbnail":"https://static.tigerbbs.com/d728858040a36ebec90a50a1e2d30d91","is_english":false,"pubTime":"2023-03-25 13:48","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2322120896","market":"hk","top_or_hot":-1,"title":"银行之后，轮到对冲基金了？美国监管提示风险！","media":"华尔街见闻","content":"<div>\n<p>上周Graticule Asia倒下后，去年表现出色的Rokos，也在本周遭到了“提示风险”。银行业危机引发了债市剧震，一大批遭遇大幅回撤的宏观对冲基金面临倒闭风险。自上周Graticule Asia倒下后，去年表现出色的Rokos也遭美国证券交易委员会提示风险。本月早些时候，全球最大的宏观对冲基金之一的Rokos，因在美国政府债券上的大手笔失败而迫向银行交付大量现金作为保证金。媒体援引知情人士...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3684867\">Source Link</a>\n\n</div>\n","source":"wallstreetcn_api","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>银行之后，轮到对冲基金了？美国监管提示风险！</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n银行之后，轮到对冲基金了？美国监管提示风险！\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-25 13:48 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3684867><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>上周Graticule Asia倒下后，去年表现出色的Rokos，也在本周遭到了“提示风险”。银行业危机引发了债市剧震，一大批遭遇大幅回撤的宏观对冲基金面临倒闭风险。自上周Graticule Asia倒下后，去年表现出色的Rokos也遭美国证券交易委员会提示风险。本月早些时候，全球最大的宏观对冲基金之一的Rokos，因在美国政府债券上的大手笔失败而迫向银行交付大量现金作为保证金。媒体援引知情人士...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3684867\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"SIVBQ","symbol_name":"硅谷银行","start_time":0,"source_url":"https://wallstreetcn.com/articles/3684867","article_id":"2322120896","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/d728858040a36ebec90a50a1e2d30d91"],"rights":{"source":"wallstreetcn_api","url":"https://wallstreetcn.com/articles/3684867","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2322120896","pubTimestamp":1679723312,"sourceInfo":{"source_id":"wallstreetcn_api","name":"华尔街见闻"},"weMediaInfo":null,"summary":"上周Graticule Asia倒下后，去年表现出色的Rokos，也在本周遭到了“提示风险”。","collect":0,"end_time":0,"defaultTopTitle":"wallstreetcn.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"161121":"银行","SIVBQ":"硅谷银行"},"translate_title":"After the banks, it's the turn of hedge funds? American supervision warns of risks!","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/da5f35efcdbd4d25ba94e5bcca413380","symbols_score_info":{"161121":0.9,"SIVB":0.9,"SIVBQ":0.9},"content_text":"上周Graticule Asia倒下后，去年表现出色的Rokos，也在本周遭到了“提示风险”。银行业危机引发了债市剧震，一大批遭遇大幅回撤的宏观对冲基金面临倒闭风险。自上周Graticule Asia倒下后，去年表现出色的Rokos也遭美国证券交易委员会提示风险。本月早些时候，全球最大的宏观对冲基金之一的Rokos，因在美国政府债券上的大手笔失败而迫向银行交付大量现金作为保证金。媒体援引知情人士消息称，美国证券交易委员会主席加里·根斯勒在本周与英国监管机构通话时提到了该基金，因其面临比同行更大的保证金追加要求。虽然美国监管机构并不监管总部位于伦敦的 Rokos，但在最近银行业连续出现爆炸性事件后，该机构对金融市场的紧张局势保持高度警惕。据另一名知情人士透露，英国监管机构同意密切关注这家对冲基金。大批宏观对冲基金遭重创，Rokos或成“最大输家”硅谷银行的倒闭，引发了人们对美国地区银行体系整体健康状况的担忧，市场随即押注美联储(fed)将放缓加息步伐，以支撑金融稳定，人们竞相争购美国国债，导致了大批押错方向的对冲基金在债券价格涨势中备受亏损打击。上周，资深宏观交易员Adam Levinson宣布关闭旗下Graticule Asia宏观对冲基金，这也是近期债市动荡之际第一家倒闭的知名基金。知情人士透露称，这家总部位于新加坡的基金今年迄今暴跌逾25%，下跌主要出现在SVB银行倒闭之后。华尔街见闻提及，在截至上周五的一个月里，伦敦宏观对冲基金Maniyar亏损了22%。另一家英国对冲基金Haidar Macro的Jupiter基金下跌了32%，该基金在2022年上涨了193%。此外，去年押注利率上升而获利的Graham Capital Management旗下Tactical trend基金亏损了约10%。总部位于斯德哥尔摩的Lynx Asset Management的多元化趋势跟踪策略基金Lynx Program同期也下跌了约10%。业内人士表示，Rokos是短期内最大的输家之一。据悉，截至3月17日，管理约155亿美元的Rokos当月跌幅高达12.5%，面临多个交易对手追加保证金要求。据媒体报道，多家Rokos交易对手方表示，目前他们并不担心Rokos满足追加保证金要求的能力。据悉，Rokos的创始人Chris Rokos曾是百亿美元的英国对冲基金公司Brevan Howard的联合创始人与明星交易员。2021年底，押错债券市场方向Rokos，就因其基金巨幅亏损屡次登上各大财经媒体头条。不过，2022年，Rokos取得了51%的反弹，并一跃成为去年表现最为出色的宏观对冲基金之一。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":9941095943,"gmtCreate":1679801812283,"gmtModify":1679801816134,"author":{"id":"3586650352963687","authorId":"3586650352963687","name":"Eatmi","avatar":"https://community-static.tradeup.com/news/050263124eaf7452d1faa87abe88f725","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3586650352963687","authorIdStr":"3586650352963687"},"htmlText":"Worried about my investment items&nbsp;","listText":"Worried about my investment items&nbsp;","text":"Worried about my investment items","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9941095943","repostId":2322120896,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9943749263,"gmtCreate":1679755650353,"gmtModify":1679755654059,"author":{"id":"3582685386479633","authorId":"3582685386479633","name":"Mingzu","avatar":"https://static.tigerbbs.com/c629c36c53878360c505d837193f9e79","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3582685386479633","authorIdStr":"3582685386479633"},"htmlText":"[微笑]&nbsp;","listText":"[微笑]&nbsp;","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943749263","repostId":2322120896,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9943749114,"gmtCreate":1679755540538,"gmtModify":1679755544154,"author":{"id":"3582688457818684","authorId":"3582688457818684","name":"liuxiangwei","avatar":"https://static.tigerbbs.com/2769f9b0cdb3c39664fc7b74a5de5f0d","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3582688457818684","authorIdStr":"3582688457818684"},"htmlText":"[微笑]&nbsp;","listText":"[微笑]&nbsp;","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943749114","repostId":2322120896,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9943749990,"gmtCreate":1679755345811,"gmtModify":1679755349651,"author":{"id":"3581665781703479","authorId":"3581665781703479","name":"Linda2240","avatar":"https://static.tigerbbs.com/f18a9b60dbd0321aa6fc8321e7a05a0d","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3581665781703479","authorIdStr":"3581665781703479"},"htmlText":"[微笑]&nbsp;","listText":"[微笑]&nbsp;","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943749990","repostId":2322120896,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9943740773,"gmtCreate":1679755235393,"gmtModify":1679755241891,"author":{"id":"3581663680495191","authorId":"3581663680495191","name":"yuliang559","avatar":"https://static.tigerbbs.com/2769f9b0cdb3c39664fc7b74a5de5f0d","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3581663680495191","authorIdStr":"3581663680495191"},"htmlText":"[微笑]&nbsp;","listText":"[微笑]&nbsp;","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943740773","repostId":2322120896,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9943766186,"gmtCreate":1679728281045,"gmtModify":1679728286347,"author":{"id":"4142132894490722","authorId":"4142132894490722","name":"Meih","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"4142132894490722","authorIdStr":"4142132894490722"},"htmlText":"[开心]&nbsp;","listText":"[开心]&nbsp;","text":"[开心]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9943766186","repostId":2322120896,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"hasMoreComments":true,"newsSizeData":{"likeSize":11,"commentSize":6,"repostSize":6,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false}}