華爾街大老哭求川普「鎖國」 結果幾天後0 - 股票
By Oliver
at 2020-03-27T23:29
at 2020-03-27T23:29
Table of Contents
https://reurl.cc/AqRLDE
〔財經頻道/綜合報導〕
美股本月大崩跌,不少投資人慘賠,但美國知名對沖基金經理人阿克曼(Bill Ackman)卻靠著信貸保護合約淨賺26億美元(約793億元新台幣),而他一開始只花了約2700萬美元(約8.2億元新台幣)進場。
《紐約郵報》報導,阿克曼上週在電視節目上淚流滿面地懇求美國總統川普應宣佈「鎖國」30天,稱金融市場將因這種果斷行動而大幅反彈,阿克曼更稱:「地獄即將到來。」不過阿克曼之後在市場淨賺了26億美元。
阿克曼週三(25日)給潘興廣場(Pershing Square)基金投資者的信件中表示,他3月3日花了約2700萬美元建立對沖基金,本週一(23日)出場,獲利26億美元
1名大型銀行交易員開玩笑地說:我想阿克曼在電視上哭的原因很多,像是喜極而泣。
另據《富比士》報導,阿克曼操盤的潘興廣場規模達65億美元,近年來主要投資方式是瞄準7至8間被看好的公司,每間公司投入5億至10億美元,但在今年2月底時,阿克曼相信武漢肺炎疫情大流行,將對美國甚至全球金融市場構成巨大風險。
阿克曼和他的團隊花了2700萬美元,買了所有投資組合保護,主要是專注信貸市場,當時利差還在低點,他購入了針對投資等級債和高收債指數深度價外的信貸保護,這一避險措施能讓潘興廣場避免波動性和金融風險增加的衝擊。若狀況惡化,他們預測利差將拉大,信貸保護會從深度價外變成價內,可保護投資組合免於股市崩跌的衝擊。
標普500指數在1個月內下跌了約4分之1,而阿克曼的避險措施奏效,截至週三收盤,潘興廣場上漲0.2%,優於標普500指數的下跌超20%,雖然潘興廣場部分持股跌幅逾50%,但保住了該基金2019年全數獲利的58%。
阿克曼稱,他的避險部位已在週一出場,原本投入的2700萬美元,已變成了26億美元。不過阿克曼並沒有閒著,約1天後他又把這些資金投入市場,斥資15億美元買入星巴克(Starbucks)、安捷倫(Agilent)、波克夏海瑟威(Berkshire Hathaway)、希爾頓酒店集團(Hilton Worldwide)、勞氏公司(Lowe’s)、漢堡王母公司餐飲品牌國際(Restaurant Brands International)來布局。
心得
這波操作真的厲害
不像我不敢撿又不敢追只能觀望
有沒有人也是這樣的?
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Sent from JPTT on my iPhone
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