Why Situational Awareness hedge fund imploded, even in a tame stock market Leopold Aschenbrenner's $45 billion hedge fund was forced to slash public stock positions after a historic momentum reversal triggered margin calls.
源站原文 ↗Why Situational Awareness hedge fund imploded, even in a tame stock market Leopold Aschenbrenner's $45 billion hedge fund was forced to slash public stock positions after a historic momentum reversal triggered margin calls.
源站原文 ↗利奥波德·阿申布伦纳（Leopold Aschenbrenner）的“Situational Awareness”对冲基金规模达450亿美元，在历史性动量逆转引发追加保证金后，被迫大幅削减公开股票头寸，即便股市整体平稳仍告崩盘。
利奥波德·阿申布伦纳的对冲基金Situational Awareness管理约450亿美元，因AI交易动量崩溃，多头和空头同时亏损，遭追加保证金和强制平仓，最终Citadel收购其资产。摩根士丹利的动量指数四天暴跌17.4%，创历史纪录。随后AI基础设施股反弹，但迈克尔·伯里增加看跌押注，认为反弹是暂时的。
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