TACO交易的自我困境:当市场不再恐慌,特朗普也无需退让!

华尔街见闻
Jan 21

过去九个月里,华尔街流行的"TACO交易"策略正面临一个悖论式难题。这一策略建立在"特朗普总会退缩"的假设之上,但投资者的镇定反应本身可能正在阻止特朗普做出政策让步。 早前,特朗普推动接管格陵兰岛并威胁对欧洲盟友加征关税,令市场紧迫感骤升。周二美股大幅下挫,标普500指数下跌2.1%,美元走弱,波动率攀升。尽管周三美股期货显示温和反弹,但这轮抛售能否持续尚不明朗。 市场对特朗普的最新威胁表现淡定,...

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