\nV\u00e2nz\u0103torii \u00een lips\u0103 au acumulat p\u00e2n\u0103 mar\u0163i pozi\u0163ii bearish \u00een valoare de peste 15,7 miliarde de dolari \u00eempotriva b\u0103ncilor europene, dup\u0103 ce pr\u0103bu\u015firea Silicon Valley Bank a st\u00e2rnit temeri de contagiune \u015fi a dus la pr\u0103bu\u015firea ac\u0163iunilor, potrivit S&P Global Market Intelligence, scrie agen\u0163ia de \u015ftiri Thomson Reuters.<\/p>\n
\nMarile fonduri speculative, inclusiv Marshall Wace \u015fi Odey Asset Management, au ad\u0103ugat pozi\u0163ii scurte \u00eempotriva b\u0103ncilor europene, au ar\u0103tat documentele de reglementare consultate de Reuters \u015fi datele de la Breakout Point.<\/p>\n
\nV\u00e2nzarea \u00een lips\u0103 presupune \u00eemprumutarea de ac\u0163iuni de la un broker pentru a le vinde, cu speran\u0163a de a le r\u0103scump\u0103ra la un pre\u0163 mai mic pentru a ob\u0163ine un profit. Odey Asset Management \u015fi Marshall Wace au refuzat s\u0103 comenteze.<\/p>\n
\nMarshall Wace a de\u0163inut cel mai mare num\u0103r de pozi\u0163ii scurte fa\u0163\u0103 de b\u0103nci, conform datelor publice din Austria, Italia, Suedia, Marea Britanie, Spania \u015fi Polonia analizate de Breakout Point. Printre b\u0103nci se num\u0103r\u0103 BAWAG (BAWG.VI), FinecoBank (FBK.MI), Handelsbanken (SHBa.ST), CaixaBank (CABK.MC), NatWest Group (NWG.L) \u015fi PKO Bank Polski (PKO.WA).<\/p>\n
\nHandelsbanken, Mediobanca (MDBI.MI), BNP Paribas (BNPP.PA), Credit Suisse (CSGN.S), Close Brothers (CBRO.L), Deutsche Bank (DBKGn.DE) s-au num\u0103rat printre firmele financiare care au \u00eencheiat ziua de mar\u0163i cu cea mai mare propor\u0163ie de ac\u0163iuni \u00eemprumutate v\u00e2nz\u0103torilor \u00een lips\u0103, potrivit S&P Global Market Intelligence.<\/p>\n
\nCei 113 creditori urm\u0103ri\u0163i de cercet\u0103tori au \u00eenregistrat o cre\u015ftere medie de 5% a ac\u0163iunilor \u00eemprumutate \u00eentre 10 \u015fi 14 martie.<\/p>\n
\nDatele nu au acoperit sc\u0103derea ac\u0163iunilor Credit Suisse de miercuri, care au sc\u0103zut cu p\u00e2n\u0103 la 30% la un moment dat, dup\u0103 ce principalul s\u0103u ac\u0163ionar a declarat c\u0103, din motive de reglementare, nu poate injecta mai mult capital \u00een banc\u0103.<\/p>\n
\nTraderii cu pozi\u0163ii scurte pe Credit Suisse ar fi putut, potrivit pre\u0163urilor de pe pia\u0163\u0103, s\u0103 ob\u0163in\u0103, poten\u0163ial, profituri de p\u00e2n\u0103 la 238,6 milioane de dolari de la \u00eenceputul lunii \u015fi de p\u00e2n\u0103 la 192,4 milioane de dolari de la \u00eenceputul anului, arat\u0103 un studiu al S3 Partners.<\/p>\n
\nAc\u0163iunile BNP Paribas au sc\u0103zut miercuri cu p\u00e2n\u0103 la 12%, \u00eenainte de a-\u015fi reveni pentru a \u00eenregistra o pierdere de 9%, \u00een timp ce ac\u0163iunile Deutsche Bank au sc\u0103zut cu aproape 9%.<\/p>\n
\n\u00cen s\u0103pt\u0103m\u00e2na de p\u00e2n\u0103 miercuri, aproximativ 120 de miliarde de euro (126 de miliarde de dolari) au fost \u015fterse din valoarea ac\u0163iunilor b\u0103ncilor europene.<\/p>\n
\n“Este o v\u00e2nzare de panic\u0103, f\u0103r\u0103 s\u0103 se g\u00e2ndeasc\u0103 prea mult la elementele fundamentale”, a declarat Jerome Legras, \u015feful departamentului de cercetare de la Axiom Alternative Investments, c\u00e2nd a fost \u00eentrebat dac\u0103 exist\u0103 vreo corela\u0163ie \u00eentre b\u0103ncile care au fost v\u00e2ndute \u00een lips\u0103.<\/p>\n
\nAceast\u0103 criz\u0103 a \u00eenceput dup\u0103 ce Silicon Valley Bank a fost for\u0163at\u0103 s\u0103 v\u00e2nd\u0103 un portofoliu de obliga\u0163iuni \u00een pierdere pentru a satisface cererile clien\u0163ilor s\u0103i care doreau s\u0103 retrag\u0103 fonduri, ceea ce a provocat temeri privind o criz\u0103 de lichidit\u0103\u0163i la alte institu\u0163ii financiare.\u200b<\/p>\n","protected":false},"excerpt":{"rendered":"
V\u00e2nz\u0103torii \u00een lips\u0103 au acumulat p\u00e2n\u0103 mar\u0163i pozi\u0163ii bearish \u00een valoare de peste 15,7 miliarde de dolari \u00eempotriva b\u0103ncilor europene, dup\u0103 ce pr\u0103bu\u015firea Silicon Valley Bank a st\u00e2rnit temeri de contagiune \u015fi a dus la pr\u0103bu\u015firea ac\u0163iunilor, potrivit S&P Global Market Intelligence, scrie agen\u0163ia de \u015ftiri Thomson Reuters. Marile fonduri speculative, inclusiv Marshall Wace \u015fi Odey Asset Management, au ad\u0103ugat pozi\u0163ii scurte \u00eempotriva b\u0103ncilor […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[511],"tags":[7172,25593,29,13230],"class_list":["post-214150","post","type-post","status-publish","format-standard","hentry","category-afaceri","tag-actiuni","tag-banci-europene","tag-polonia","tag-suedia"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/214150","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=214150"}],"version-history":[{"count":1,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/214150\/revisions"}],"predecessor-version":[{"id":214170,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/214150\/revisions\/214170"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=214150"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=214150"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=214150"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}