对冲基金正经历自去年关税风波以来最严重的回撤，拥挤交易的集中平仓令这一快钱群体损失惨重。 据摩根大通策略师在周三发布的报告中指出， 自中东战事爆发以来，商品交易顾问（CTA）等量化基金遭遇了近一年来最糟糕的表现区间。与此同 时，股票多空对冲基金因重仓欧洲和韩国市场、低配软件板块，也录得大幅亏损。 中东战火持续蔓延，全球对冲基金正承受去年关税风波以来最惨烈的亏损。摩根大通数据显示，CTA量化基金3月以来亏损近4%，股票多空基金跌幅预 计达3%，拥挤仓位的集中平仓令这一快钱群体损失惨重。摩根大通策略师警告，从持仓角度看，股票比债券更脆弱。 华尔街见闻 摩根大通策略师Nikolaos Panigirtzoglou领衔的团队在报告中写道，展望后市，从持仓角度来看，股票比债券更为脆弱。此前较为集中于新兴市场货币 的美元空头头寸，目前看来已基本平仓。 Citadel、Millennium、Point72等顶级对冲基金单周集体巨亏，最惨者损失高达15亿美元，年内盈利几乎被一周抹平。 CTA基金通常通过追踪各类期货市场的动量来捕捉市场趋势。 摩根大通援引HFR数据显示，系统化多元化CTA基金3月以来亏损接近4%；法国兴业银行 ...

Key TakeawaysMiddle East Tensions Surge: Iran launched direct missile and drone attacks against the UAE and Bahrain, targeting critical energy infrastructure including fuel tanks at the Muharraq facility.Hawkish Fed Pivot: US Fed Fund Futures have sharply repriced, with markets now expecting only 26 basis points of interest rate cuts for the remainder of 2026.Hedge Fund Drawdown: JPMorgan Chase & Co. (JPM) reports that hedge funds are suffering their worst drawdown since April as volatility linked to the co ...

Pentagon headhunting Goldman, JPMorgan bankers for 'Economic Defense Unit', Semafor reports | ReutersSkip to main contentExclusive news, data and analytics for financial market professionalsLearn more aboutRefinitivThe Pentagon logo in the briefing room, at the Pentagon in Washington, D.C., U.S., March 2, 2026. REUTERS/Elizabeth Frantz Purchase Licensing Rights, opens new tabMarch 11 (Reuters) - The Pentagon is building a new team of investment bankers steeped in private equity to invest $200 billion over t ...

As JPMorgan Chase & Co. kicked off investor discussions this week over the $20 billion financing for Electronic Arts Inc., nervousness around a protracted war in the Middle East cast a shadow over the largest ever debt sale for a leveraged buyout.But within days, oil prices had eased and stocks recovered losses as President Donald Trump said the war with Iran was almost done. That’s giving bankers the confidence to say the deal backing the video-game maker’s acquisition by a private equity consortium will l ...

JPMorgan Chase & Co. (JPM) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individ ...

JPMorgan marked down the value of loans to software companies in the portfolios of private credit lenders, the Financial Times reported Tuesday (March 10), citing unnamed sources.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS content — no additional log ...

Key Takeaways JPMorgan is favored over BAC for its broader growth strategy, stronger execution and diversified earnings.JPM is expanding U.S. branches, growing digital banking abroad and using deals to boost fee income.BAC is expanding its financial center network, with plans to open more than 150 centers by 2027.When it comes to banking giants, JPMorgan (JPM) and Bank of America (BAC) are often at the top of mind. As two of the most diversified financial institutions in the United States, they offer a broa ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Getty Images GSLC At A Glance Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is a passively managed exchange-traded fund (also known as an ETF) with an NAV of ~$14.7Bn that invests in large-cap American-listed stocks. While there is less chatter about GSLC than SPY or IVV, Goldman Sachs is trying to provide a similar scale offering that American fund managers like Vanguard, Blackrock and State Street do. After further review of the fund, it's clear that there's a reason this large-cap equity ...

Core Viewpoint - JPMorgan Chase is proactively reducing its exposure to the private credit industry by marking down the value of loans held as collateral, particularly those made to software firms, in anticipation of potential market turbulence [1][3][6] Group 1: JPMorgan's Actions - The bank's Wall Street trading division has reduced the value of loans in the financing portfolios of private credit clients, primarily affecting loans to software companies [2] - By marking down collateral, JPMorgan is limiting the borrowing capacity of private credit firms and may require them to post additional collateral [5] - This move is characterized as a preemptive measure driven by changes in market valuations rather than actual loan losses, reflecting financial discipline [6] Group 2: Market Context - Software firms are facing scrutiny due to concerns that advancements in AI from companies like OpenAI and Anthropic may disrupt their business models [4] - The private credit sector is experiencing a downturn as retail investors have withdrawn funds, leading to high redemption rates at firms such as Blue Owl and Blackstone [4] - JPMorgan's actions echo its previous strategy during the early days of the Covid pandemic when it also reduced leverage in the industry [6]