The hedge funds in Wall Street are struggling with the largest margin calls since the Covid-19 pandemic, after a shrinkage in the global financial markets that were ignited by “Liberation Day” of US President Donald Trump. The repercussions, which also led to 6 trillion dollars at the end of the working week, opened a series of financial tension through hedge, stocks and commodities.
On Monday, many of the largest banks in Wall Street issued an emergency margin, calling for the provision of hedge funds additional guarantees after the value of their positions has decreased. According to sources in several initial mediation companies, today is the largest of calls since early 2020, when the markets collapsed amid induced insurance on Covid.
The catalyst came when Trump revealed a tariff of episodes on trade partners in America, which led to harshness Responses From several countries, including China, last Friday. The dream escalation for the estimate has scanned an estimated 9 % of the American S&P 500 Intraweek index, its worst performance for seven days since the initial pancakes five years ago.
Main brokerage companies are similar to a defeat to the regional banking crisis and regional panels
One of the senior executives of a major mediation company He said The financial times that are similar to the sale of last week, which affect interest rates, stocks and oil, are almost ideal for the premature chaos of the epidemic. “The rates, stocks and oil decreased significantly. It was the scope of movements in all fields that caused the size of margins calls“The CEO is calculated.
Morgan Stanley’s main brokerage department data showed that Thursday was the worst day of the United States -based hedge boxes since it started tracking performance in 2016. The average box decreased by 2.6 % on that day alone.
On the same day, Morgan Stanley stated that the sale of hedge funds is competing in the scale of the American regional banks crisis in 2023 and shocked the Covid market in 2020.
Some hedge funds witnessed the damage that occurred before last Wednesday; They have already begun to reduce their exposure and cancel the disposal of previous weeks.
Gold decreases from standard levels after the liquidity crisis
Even gold, asset investors in the stock market were not safe from the chaos of the Trumpan market. according to Data From the commercial economy, on Friday, the gold decreased by 2.9 %, as the market that witnessed the gathering of minerals repeatedly and repeatedly when investors are surprised. Three consecutive sessions of the immediate value of gold rose to $ 3,030 an ounce by Monday.
The sales process could have been partially driven by making profits and the need to meet margin calls in other chapters. Investors may have gold -filtering goldsmiths and covering losses elsewhere. Soki Cooper, a precious mineral analyst in Standard Charterd, said gold was used to “meet margin calls” as money was scraped for liquidity.
Despite the withdrawal, gold remains almost 16 % since the beginning of 2025, according to CFD tracking the standard contract.
Blackrock CEO talks about economic anxiety
Just days before Trump’s announcement, took the markets through Noseedive, Blackrock CEO Larry Fink has warned investors of the fragility of the global economy. In his annual message, which was issued on April 1, FINK told the shareholders that “protectionism has returned strongly”, explaining the depth of anxiety between companies and financial leaders.
“People are more concerned about the economy than any time in modern memory,” he wrote. Fink noted that participating in the US stock market has expanded, but many Americans did not benefit equally.
“This exceptional era coincided with the expansion of the market with globalization, and it was largely nourished by globalizationHe continued, “Continue,”Although a world of flattery raised 1 billion people from one poverty a day, it hinders millions in the wealthiest countries that strive for a better life. Capitalism was working, only for a very few people. “
Wealth managers in the United Kingdom report a rise in inquiries from the United States who are heading to transfer assets abroad. Companies, including Rathbones, RBC Brewin Dolphin, Evelyn Partners, and Schrooders Cazenove, are increasingly to protect their wallets from local fluctuations.
Fears of prolonged commercial conflict makes investors re -direct capital to the assets of resort such as gold boxes, which have witnessed their fastest flows since the height of the epidemic.
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