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高盛“大逃亡”,华尔街巨头紧急收缩战线,特朗普这招太狠?
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高盛高管正为“毁灭性关税”做打算,美国经济恐将“踩刹车”!
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高盛(Goldman Sachs)一位高管透露,自美国总统特朗普4月宣布对等关税政策以来,这家华尔街投行已主动降低风险敞口,并准备应对未来数月更多不确定性。

“我们从4月2日起就调整了风险头寸——这是明智之举,”高盛总裁约翰·沃尔德伦(John Waldron)在该投行周四发布的播客中表示,“虽然仍在为客户承接大量风险,但会尽可能收缩自营盘规模。”

沃尔德伦强调,高盛正通过增强流动性缓冲来应对持续的市场动荡。自特朗普所谓“解放日”宣布提高贸易伙伴关税以来,金融市场持续波动。这位被视为下任CEO热门人选的总裁直言,关税政策“破坏性极强”,部分企业已开始按照10%至15%的关税预期调整商业决策。

“现在进入调整阶段,资本支出、并购交易、股票回购等决策都将受到影响。”尽管美国经济仍受强劲劳动力市场和消费支出支撑,沃尔德伦警告“债券市场对3.6万亿美元债务的担忧正在发酵”,呼吁国会重视这一风险。上月穆迪将美国主权信用评级下调一级,成为最后一家采取行动的主要评级机构。

关于利率路径,沃尔德伦指出美日等国收益率曲线持续陡峭化“可能成为经济增长的刹车装置”。这番表态揭示出华尔街对“长期高利率”与“债务危机”双重夹击的深层忧虑。

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