AI股抛售重创全球对冲基金：高盛称基本面多空基金本周跌2.9%，亚洲基金领跌
纽约——据路透社10月16日报道，高盛主经纪商部门的一份报告显示，全球对冲基金在本周人工智能股票的剧烈抛售中损失惨重，其中亚洲基金受创最重。投资者日益质疑巨额AI支出能否在短期内见到回报，而通胀居高不下使借贷成本维持高位。
报告称，全球基本面多空基金（选股型基金）本周每个交易日都在亏损，截至10月15日的一周累计跌幅为2.9%；不过该类基金今年以来仍累计上涨14.3%。仅周三一天，全球选股基金下跌0.9%，其中亚洲基金下跌2.6%、科技类基金下跌2.0%；全球系统化多空基金与多策略基金同日也下跌约1%。
高盛在报告中指出，自新冠疫情至2025年底，三大类策略从未在同一天都跌逾80个基点，而这种情况今年已经出现三次，分别为2月4日、7月28日与10月15日。
半导体权重高的市场首当其冲：韩国KOSPI指数周四收盘重挫8%、创六个月低点，台湾股市同日跌逾3%。亚洲选股基金10月上半月已下跌6.8%，抹去了自6月末高点以来涨幅的一半以上——当时其年内涨幅一度超过40%。
AI Selloff Hammers Global Hedge Funds: Goldman Says Fundamental Long-Short Funds Lost 2.9% This Week, With Asia Funds Hit Hardest
New York — Global hedge funds suffered steep losses this week in the violent unwind of artificial-intelligence bets, with Asia-focused funds hit the hardest, according to a Goldman Sachs prime brokerage note reported by Reuters on October 16. Investors are increasingly questioning whether massive AI spending can pay off anytime soon, as elevated inflation keeps borrowing costs high.
Global fundamental long-short funds — stock pickers — lost money every single day this week, with losses for the week to October 15 coming to 2.9%, the note said. For the year to date, those funds are still up 14.3%. On Wednesday alone, stock pickers globally lost 0.9%; Asia-focused managers were down 2.6% and technology-focused funds were off 2.0%, while global systematic long-short managers and multi-strategy funds also declined roughly 1%.
Goldman Sachs said that from COVID through the end of 2025, the three broad strategies never all fell more than 80 basis points on the same day, but that this has now occurred three times this year: on February 4, July 28 and October 15.
Semiconductor-heavy markets bore the brunt of the selloff. South Korea's KOSPI tumbled 8% on Thursday to close at a six-month low, while Taiwan stocks lost more than 3%. Asia-focused stock pickers have lost 6.8% in the first half of October and have erased more than half of their gains from their late-June peak, when they were up more than 40% for the year, according to Goldman Sachs.
来源：GSM·美国（原文链接）
图片来源：图：纽约证券交易所大楼与华尔街路牌。图片来源：Carlos Delgado，Wikimedia Commons，CC BY-SA 3.0。Photo: The New York Stock Exchange building and a Wall Street sign. Image: Carlos Delgado, via Wikimedia Commons, CC BY-SA 3.0.
- 2026-10-16 17:50AI股抛售重创全球对冲基金：高盛称基本面多空基金本周跌2.9%，亚洲基金领跌本篇
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