Courtesy of YahooFinance

Tarif Dagang Trump Bikin Portofolio Bill Ackman Rugi Hampir 14% Tahun Ini

To inform about the recent performance of Bill Ackman's investment portfolio and the impact of U.S. tariff policies on the market.

10 Apr 2025, 09.53 WIB

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Ikhtisar 15 Detik

Bill Ackman mengalami kerugian signifikan dalam portofolio investasinya akibat ketidakpastian tarif.
Penangguhan tarif oleh Trump memberikan dampak positif pada pasar saham.
Investasi di perusahaan seperti Nike dan Chipotle menunjukkan volatilitas yang tinggi dalam jangka pendek.

New York, United States - Investor Bill Ackman's Pershing Square Holdings has faced nearly 14% losses this year due to global market declines influenced by the Trump administration's tariff plans. The losses were primarily incurred over the previous week, reflecting investor reactions to the proposed heavy tariffs on nearly all trading partners.

In the first quarter, Pershing Square Holdings slipped just 1.2%. Ackman, who invests in a select group of U.S. stocks including Nike and Chipotle Mexican Grill, saw double-digit gains on Wednesday after President Trump paused most tariffs for 90 days, causing the S&P 500 index to jump more than 9%.

Ackman, known for his outspoken nature, took to social media to express his concerns about the tariffs, suggesting a 10% tariff across the board while pausing reciprocal tariff implementation for 90 days. Despite recent losses, Ackman has delivered some of the hedge fund industry's strongest returns, including a 70.2% gain in 2020.

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Analisis Kami: Pemilihan investasi Ackman yang fokus pada saham tertentu seperti Nike dan Chipotle menunjukkan risiko yang tinggi saat menghadapi kebijakan perdagangan yang berubah-ubah. Penundaan tarif bisa memberikan waktu untuk stabilisasi pasar, tetapi ketidakpastian perdagangan akan terus menjadi beban bagi investor besar dan ekonomi global.

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Analisis Ahli:

Ekonom Wall Street: Ketegangan perdagangan ini mencerminkan risiko besar bagi pertumbuhan ekonomi global dan akan mendorong investor mencari aset yang lebih aman.

Analis Pasar Saham: Penurunan portofolio Ackman mencerminkan sensitivitas pasar terhadap kebijakan perdagangan; pemantauan lanjutan sangat penting.

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What's Next: Jika tarif tetap tinggi atau meningkat setelah masa penundaan, portofolio dan pasar global mungkin akan menghadapi volatilitas dan kemungkinan resesi lebih dalam.

Referensi:
[1] https://finance.yahoo.com/news/ackmans-pershing-square-holdings-fund-025307769.html