霍华德马克思：周一英伟达暴跌，为何资管股也重挫，这“非理性”_老虎社区_美港股上老虎

霍华德马克思：周一英伟达暴跌，为何资管股也重挫，这“非理性”

华尔街见闻2025-01-29

橡树资本联合创始人霍华德·马克斯表示，受英伟达暴跌冲击，本周一海外资产管理公司股价重创，这显示出市场的非理性，“若投资者保持客观冷静，英伟达的消息本不该牵连这些看似无关的企业。” 当地时间周二，马克斯在迈阿密举行的Global Alts 2025会议上表示，DeepSeek周一引发的抛售不仅影响了英伟达，还波及到Brookfield Asset Management、Apollo Global、...

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href=https://wallstreetcn.com/articles/3740182><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>橡树资本联合创始人霍华德·马克斯表示，受英伟达暴跌冲击，本周一海外资产管理公司股价重创，这显示出市场的非理性，“若投资者保持客观冷静，英伟达的消息本不该牵连这些看似无关的企业。”\n当地时间周二，马克斯在迈阿密举行的Global Alts 2025会议上表示，DeepSeek周一引发的抛售不仅影响了英伟达，还波及到Brookfield Asset Management、Apollo Global、...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3740182\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0345768740.USD","symbol_name":"NINETY ONE GSF GLOBAL STRATEGIC MANAGED \"A\" (USD) 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This is \"irrational\"","themeId":"7c0849b3e4b9e2a90d64fbdac85e001a","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NVDY":0.6,"NVD":0.6,"NVD3.UK":0.6,"NVD2.UK":0.6,"3NVD.UK":0.6,"NVDS":0.6,"2NVD.UK":0.6,"NVDU":0.6,"NVDA":1,"NVIW.SI":0.6,"NVDD":0.6,"NVDS.UK":0.6,"SNVD.UK":0.6},"content_text":"橡树资本联合创始人霍华德·马克斯表示，受英伟达暴跌冲击，本周一海外资产管理公司股价重创，这显示出市场的非理性，“若投资者保持客观冷静，英伟达的消息本不该牵连这些看似无关的企业。”\n当地时间周二，马克斯在迈阿密举行的Global Alts 2025会议上表示，DeepSeek周一引发的抛售不仅影响了英伟达，还波及到Brookfield Asset Management、Apollo Global、KKR和Blackstone等资产管理公司，这种现象十分罕见。\n马克斯将此次暴跌形容为“非理性市场的经典案例”。在他看来，AI概念股的调整本应是局部事件，但投资者对“错失恐惧”（FOMO）的过度反应，导致资管、地产、公用事业等关联领域集体受创。这种情绪传导如同多米诺骨牌——当市场发现英伟达的AI芯片可能面临竞争对手冲击时，恐慌迅速蔓延至整个“AI基础设施生态圈”。\n公开数据显示，海外资管巨头们过去半年已将投资组合向高增长的AI赛道倾斜：从数据中心地产、服务器供电设施，到AI公司贷款承销，整个产业链被资本洪流裹挟。马克斯尖锐指出：“这就是泡沫期的典型症状——当贪婪取代对亏损的恐惧，风险定价机制就会失灵。”\n此前，美国对冲基金行业游说团体管理基金协会会长发表了讲话，对新一届特朗普政府持乐观态度，并猛烈批评了前美国证券交易委员会主席加里·根斯勒，后者提议加强对私募股权和对冲基金的监管。\n但马克斯告诉与会者，在特朗普的领导下，情况远没有那么确定，新政府推行的许多政策“相互冲突”。\n\n我不知道政府成员能否预测一年后他们会做什么。我当然知道我不能。除了对当权派的厌恶之外，我认为你无法阐明这些活动中的共同点。\n风险提示及免责条款\n\n            市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何意见、观点或结论是否符合其特定状况。据此投资，责任自负。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}