2025-03-03 23:33
Industry黑天鹅事件应对框架
置5%-10%黄金ETF作为危机资产，同时持有VIX看跌期权对冲极端波动。通过压力测试模拟美股暴跌30%、油价飙升至150美元等情景，动态调整组合最大回撤至5%以内。#AI交易如何影响外汇市场#美联储降息美元走势
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黑天鹅事件应对框架
Hong Kong | 2025-03-03 23:33置5%-10%黄金ETF作为危机资产，同时持有VIX看跌期权对冲极端波动。通过压力测试模拟美股暴跌30%、油价飙升至150美元等情景，动态调整组合最大回撤至5%以内。#AI交易如何影响外汇市场#美联储降息美元走势
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