---
title: "市場 “仍然相當脆弱” 這一點突然變得清晰；高盛頂級交易員概述了防範左尾風險事件的最佳策略"
description: "在看似堅不可摧的市場中，上週五（10 月 10 日）貿易爭端的出現暴露了其脆弱之處，導致高盛頂級交易員布萊恩·傑雷特（Brian Gerrett）所描述的自大金融危機以來最大的 “意外波動事件” 之一（根據 1 天衝擊/1 個月實現波動率比率定義）"
type: "news"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/261105108.md"
published_at: "2025-10-14T15:31:02.000Z"
---

# 市場 “仍然相當脆弱” 這一點突然變得清晰；高盛頂級交易員概述了防範左尾風險事件的最佳策略

> 在看似堅不可摧的市場中，上週五（10 月 10 日）貿易爭端的出現暴露了其脆弱之處，導致高盛頂級交易員布萊恩·傑雷特（Brian Gerrett）所描述的自大金融危機以來最大的 “意外波動事件” 之一（根據 1 天衝擊/1 個月實現波動率比率定義）

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)...

### Related Stocks

- [GS.US - 高盛](https://longbridge.com/zh-HK/quote/GS.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| Goldman Sachs plans to drop diversity factors from board candidate criteria, WSJ reports | Feb 16 (Reuters) - Goldman Sachsis preparing to remove race, gender identity, sexual orientation, and other diversity fa | [Link](https://longbridge.com/zh-HK/news/276088526.md) |
| Goldman Sachs could soon jump into booming prediction markets, CEO David Solomon says | Goldman Sachs could soon jump into booming prediction markets, CEO David Solomon says | [Link](https://longbridge.com/zh-HK/news/272856608.md) |
| The Most Overlooked Risk in Options Trading: Capital Drift | The Most Overlooked Risk in Options Trading: Capital Drift | [Link](https://longbridge.com/zh-HK/news/275985877.md) |
| South Korea's Exports Jump 44.4% in First 10 Days of February | South Korea's Exports Jump 44.4% in First 10 Days of February | [Link](https://longbridge.com/zh-HK/news/275546525.md) |
| Al Waha Capital FY Dividend 10 Fils /Share | AL WAHA CAPITAL :FY DIVIDEND 10 FILS PER SHARE | [Link](https://longbridge.com/zh-HK/news/276031213.md) |

---

> **免責聲明**：本文內容僅供參考，不構成任何投資建議。