从索罗斯抄底爆仓股谈起：宏观交易到底怎么玩儿_老虎社区_美港股上老虎

从索罗斯抄底爆仓股谈起：宏观交易到底怎么玩儿

泷韬全球宏观2021-05-18

索罗斯的基金在一季度抄底Bill Hwang爆仓的股票。说实话，我觉得这个消息没什么意义——因为自从2000年 Druckenmiller离开量子基金后，索罗斯就把公司交给儿子打理，CIO都靠外包模式，自己根本没有接班人。风格早就不知道飘到哪里了。08年曾经和他们当时的CIO交流过，我完全感觉不到他们的宏观体系，更像巴菲特的价值投资。除了索罗斯在08年紧急出马做空次债危机，以及在2013年做空...

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馒头卡喉咙啦
·2021-05-19
烧
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hhyw
·2021-05-19
越有钱就越玩的起😞😞😞
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1
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Youn7276
·2021-05-19
炒面高手！
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Kenwong
·2021-05-19
👍
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心跳_8338
·2021-05-18
想了想这才是能牵动市场，我们都是韭菜
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5
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- hhyw:
  我们都是
  2021-05-19
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Schemppho
·2021-05-18
[难过] [难过] [难过] [捂脸]
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2
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Choolin
·2021-05-18
栽培新人犹未晚啊
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Tummy
·2021-05-18
👍
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4
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- Tummy:
  赞👍
  2021-10-04
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1，再优秀的大师，或公司，也要形成可复制的投研系统；\n\n\n 2，依赖天才交易员，很容易风格漂移；\n\n\n 3，任人唯亲......\n\n和索罗斯相比，另一位宏观对冲代表Julian Robertson 桃李满天下，策略不断进化，在2000年之后再也没有受挫，在2008年盈利远超索罗斯 2020年在大部分系统化宏观和量化策略亏损的时候，Tiger cubs盈利在全球领先。\n还有Bill Ackman，从2020年开始，宏观交易如神来之笔：\n\n 在2020年2月，通过交易CDS, 用2700万美金盈利27亿美金，然后3月底反手做多；2020年底，再次用衍生品对冲了今年股市下行风险。单是通过衍生品的宏观交易，就给Pershing Square贡献了1/3的盈利。以价值投资出身的Jualian Robertson成为宏观大家，而且桃李遍天下。\n\n以价值投资出身巴菲特今年年初的调仓完全是宏观手笔：减持科技股，看空美债，超配价值股。\nPE出身的Bill 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