---
title: "市场 “仍然相当脆弱” 这一点突然变得清晰；高盛顶级交易员概述了防范左尾风险事件的最佳策略"
description: "在看似坚不可摧的市场中，上周五（10 月 10 日）贸易争端的出现暴露了其脆弱之处，导致高盛顶级交易员布莱恩·杰雷特（Brian Gerrett）所描述的自大金融危机以来最大的 “意外波动事件” 之一（根据 1 天冲击/1 个月实现波动率比率定义）"
type: "news"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/261105108.md"
published_at: "2025-10-14T15:31:02.000Z"
---

# 市场 “仍然相当脆弱” 这一点突然变得清晰；高盛顶级交易员概述了防范左尾风险事件的最佳策略

> 在看似坚不可摧的市场中，上周五（10 月 10 日）贸易争端的出现暴露了其脆弱之处，导致高盛顶级交易员布莱恩·杰雷特（Brian Gerrett）所描述的自大金融危机以来最大的 “意外波动事件” 之一（根据 1 天冲击/1 个月实现波动率比率定义）

In what was seemingly a bulletproof market, **chinks in the armor appeared** in the form of trade disputes last Friday (Oct 10th), causing what top Goldman Sachs trader, Brian Gerrett, describes as **one of the largest "unexpected vol events" since The Great Financial Crisis** (as defined by 1 day shock / 1m realized vol ratio)...

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