AI交易风险升温 “新云”CDS与看跌期权需求激增

智通财经
5 hours ago
【AI交易风险升温 “新云”CDS与看跌期权需求激增】华尔街押下数万亿美元赌注押注人工智能,如今部分投资者急于反向布局。 到目前为止,这一交易一直是持续的赢家。市场对AI变革经济潜力的乐观情绪,推高了科技巨头、公用事业企业以及芯片厂商的股价,同时在市场其他板块催生投机热潮。 近期,不少乐观预期遭遇现实检验,大大小小的企业都未能达到市场预期。眼下,投资者正在研究如何防范行情大幅反转的风险。 投资者和科技高管纷纷借助期权、信用违约互换来避险。 芝加哥期权交易所全球市场数据显示,本月与新云厂商CoreWeave挂钩的期权合约规模飙升至历史新高,之后维持高位。与此同时,债券数据服务商Solve的数据显示,过去一个月,亚马逊、Alphabet、微软、Meta、甲骨文这类超大规模云厂商的债务违约保护成本走高,触及2021年以来最高水平。

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