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全球最大对冲基金持仓曝光:增持黄金和传媒股
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Topic: 全球最大对冲基金持仓曝光:增持黄金和传媒股 (Read 313 times)
owenshiop
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全球最大对冲基金持仓曝光:增持黄金和传媒股
August 14, 2017, 02:29:13 AM
#1
临近8月中旬,关注美股的投资者们都翘首以盼,因为每年二季度全球各知名基金持仓动态公布在即。
去年三季度,巴菲特掌管的伯克希尔·哈撒韦(Berkshire Hathaway)大举买入航空股,投资者们的跟风使低迷许久的美航空股应声上涨。
此番又到了持仓披露的时节,已有不少基金向美国证监会(SEC)递交了自己的“成绩单”。其中,最知名的非桥水联合基金莫属。其官网信息表示,作为全球最大规模的对冲基金,桥水联合基金为约350家全球机构客户管理着约1600亿美元资金,其中包括公共和企业养老基金、大学捐赠基金、慈善基金等。桥水基金之所以屹立40多年不倒,低杠杆率是其中一个重要因素。据了解,其杠杆率在3倍左右浮动。此外,较好的风险平衡也使其在众多对冲基金中脱颖而出。
桥水基金的投资策略偏重全球宏观策略。其中,全天候投资策略是通过不同宏观经济时期进行不同类型的资产组合配置,从而始终保持盈利的状态。桥水基金董事长兼首席投资官Ray Dalio曾对媒体表示,金融市场并没有好坏之分,有的只是对冲基金经理决策的好坏之分。正是这种投资风格,使桥水联合基金在2008年金融危机时期仍保持了正收益。
黄金现身二季度投资组合
近日,SEC公布了桥水联合基金二季度详细持仓报告。二季度,桥水增持了先锋富时新兴市场ETF和IShares MSCI新兴市场ETF的头寸。两者最新持仓量分别上升9.29%和44.5%,位居其二季度投资组合中持仓量第一位和第二位。
此外,桥水今年二季度投资组合中出现了黄金类基金。其中,桥水买入Ishares黄金信托和SPDR黄金信托308.3万股和57.73万股。两者皆是以黄金为主要资产的基金,后者是全球最大的黄金ETF基金,由世界黄金信托和道富环球联合推出。值得注意的是,这两只黄金基金是近四年来首次现身桥水的持仓组合。
另一方面,桥水在二季度减持了多只在美上市的黄金股。其中,B2Gold、Yamana Gold和Eldorado Gold等个股的二季度持仓量较一季度下降了超过一半。
桥水为何大举增持黄金?在桥水基金披露持仓的当日,Ray Dalio在Linkedin博客上透露了些许蛛丝马迹。他认为,全球地缘政治风险正在上升,建议投资者保持资金的流动性,进行分散投资,将投资组合的5%至10%配置黄金作为对冲。
不过据了解,Dalio一直是黄金的“忠实粉丝”。所以海外分析人士认为,他对国际局势的悲观看法并不出乎市场的意料。桥水二季度持有的两个黄金类基金仅占其总持仓约1%,分析人士表示,三季度桥水或将继续增持这类基金。
传媒股获青睐
从桥水二季度投资组合的所属行业来看,增持和新进的个股中,对零售和传媒板块较为青睐。
在增持的个股中,梅西百货获桥水增持50.52万股,总持仓较上一季度上升49.01%。此外,桥水分别增持全球电视游戏零售巨头GameStop和美国家纺零售商Bed Bath & Beyond19.66万股和63.21万股。增持后,三者最新的持仓量均超100万股,位列桥水基金持仓的前20位。
而在其投资组合的新进个股中,传媒股较受桥水青睐。桥水二季度建仓买入Discovery Communication逾56.8万股。Shaw通讯和Rogers通讯也分别获桥水买入约7.7万股和7.26万股,两者旗下均有电视、广播、专业频道等媒体类资产组合。此外,哥伦比亚广播公司、新闻集团、时代公司(Time)在二季度进入桥水的投资组合,不过持仓量相对较少。
hualangktsld841
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Re: 全球最大对冲基金持仓曝光:增持黄金和传媒股
August 14, 2017, 03:06:38 AM
#2
最终还是btc 升值快,三年时间 飙升30倍。看好btc。
delicacy
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Re: 全球最大对冲基金持仓曝光:增持黄金和传媒股
August 14, 2017, 08:06:44 AM
#3
btc比黄金值钱啊
bjason
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Re: 全球最大对冲基金持仓曝光:增持黄金和传媒股
August 23, 2017, 02:32:20 AM
#4
黄金几乎没有投资价值。回报率太低。
⚡Semux ● Free Airdrop ● High Performance BFT Consensus Blockchain
zz9w9z
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Re: 全球最大对冲基金持仓曝光:增持黄金和传媒股
August 23, 2017, 03:11:55 PM
#5
黄金毕竟只是金属,不是财富。
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