高盛集团旗下主经纪商部门表示，周四股市抛售导致全球对冲基金遭遇新冠疫情以来最广泛的跌幅之一。
Global hedge funds suffered one of their broadest declines since the Covid pandemic following the stock market selloff on Thursday, according to Goldman Sachs Group Inc.’s prime brokerage desk.
该公司在致客户的报告中称：“这是新冠疫情以来，所有三大主要股票策略首次在同一天跌幅均超过1%。”
“For the first time since Covid, all three broad equity strategies fell more than 1% on the same day,” the firm said in a note to clients.
报告显示，截至周四收盘，全球基本面多空策略经理下跌1.4%，为7月16日以来最差单日表现；其中电信、媒体和科技板块聚焦型基金平均跌幅达2.7%。全球系统化多空策略经理下跌1.3%，为2023年12月以来第三大单日跌幅。
Global fundamental long/short managers were down 1.4% at the market close on Thursday, their worst day since July 16, with telecommunications, media and technology-focused funds falling by an average of 2.7%, according to the note. Global systematic long/short managers were hit by their third-worst day since December 2023, dropping 1.3%.
即使是多策略平台——即通过广泛的投资组合经理组合来抵御全公司层面回撤的“舱室式”基金——也下滑1.9%，录得2025年4月关税抛售潮以来第二大单日跌幅。
Even multistrategy platforms — the pod shops whose broad mix of portfolio managers are designed to protect against firm-wide drawdowns — slid 1.9% for their second-worst day since the April 2025 tariff selloff.
受对巨额人工智能支出能否产生回报的担忧加剧影响，美股科技股周四遭遇重挫。纳斯达克100指数下跌2.9%，为6月以来最大单日跌幅，对石油引发通胀的担忧进一步加剧了市场困境。即便是看空头寸，在波动的财报季中也不一定能获利。
Tech stocks in the US were sold heavily on Thursday on mounting concerns over whether massive spending on artificial intelligence will bear fruit. The Nasdaq 100 Index slid 2.9%, the most since June, as fears over oil-induced inflation added to the woes. Even bearish positions aren’t necessarily paying off during a volatile earnings season.
主经纪商部门表示：“根据我们主经纪业务的估算，超过三分之二的对冲基金当天收跌，因为集中做空头寸在下半个交易时段进一步遭遇挤压。”
“Based on estimates from our prime book, more than two-thirds of hedge funds finished down on the day as concentrated shorts were squeezed further in the second half of the session,” the prime brokerage said.
亚洲基本面多空策略经理同样亏损，月内跌幅达9.3%。即便如此，报告指出，其对冲基金回报今年以来整体仍为正值，达14.2%。
Asia fundamental long/short managers also lost money, with month-to-date declines at 9.3%. Even so, their hedge fund returns remain broadly positive so far this year at 14.2%, according to the note.