隔夜美股全覆盤 | 能源大宗持續瘋漲，俄烏衝突下避險和滯漲情緒同時蔓延，三大股指震盪走低
昨夜美股震盪下跌。盤前美國公佈2月非農新增就業人口67.8萬，大幅超過預期的40萬人，為去年7月以來最大增幅；2月失業率3.8%，也顯著好於預期的4%，據勞工局統計，就業主要來自於休閒和酒店、商業服務、醫療保健和建築業的增長。
就業市場比想象中火熱，而工資的增速也有所下降，沒有太多跡象表明工資會導致通脹螺旋式上升等利好，讓股指期貨有一小波直線拉昇。但俄烏衝突加劇仍是更大的影響因素，有消息稱歐洲最大核電站——烏克蘭扎波羅熱核電站因俄軍攻擊而起火，市場避險情緒濃厚，同時對滯漲的擔憂也無法解除，三大股指低開低走。
截至收盤，標普跌0.79%，道指跌0.53%，納指跌1.66%。美國十年國債收益率大跌5.77%，收報1.738%，恐慌指數VIX收漲4.92%。WTI和布倫特原油均大漲超6%，現貨黃金收漲1.77%，報1970.84美元/盎司。
大型科技股普遍收跌。蘋果跌1.84%，市調機構Conuterpoint Research發佈了2021年第四季度全球智能手機出貨量報吿，報吿顯示，蘋果憑藉iPhone 13系列的出色表現，超越三星成為全球最大的智能手機供應商，獨佔22%份額。特斯拉跌0.12%，媒體報道德國柏林超級工廠獲得了最終批准；松下計劃在美國建廠，或為特斯拉供應更多4680電池。微軟跌2.05%，暫停在俄羅斯業務；亞馬遜跌1.53%，路透社消息稱其計劃關閉在美國和英國的所有68家實體書店、快閃店和出售玩具和家居用品的商店，或為降低成本考量。谷歌跌1.63%，暫停在俄羅斯所有廣吿；Meta跌1.43%。
行業板塊方面，能源大宗和貴金屬持續瘋漲。熱媒漲6.14%，板塊60日漲超90%；油氣鑽井漲5.3%，鋁板塊漲4.51%，黃金漲3.86%，白銀漲2.87%，農業投入漲3.64%。費城半導體指數SOXX跌2.65%，供應鏈和估值問題雙重影響下，表現持續弱於納指。熱門中概繼續跌勢，阿里巴巴跌1.42%，京東跌6.25%，拼多多跌8.74%。電車新勢力蔚來跌6.29%，小鵬跌5.53%，理想跌2.4%。Bilibili跌8.35%，富途控股跌8.05%。
成交額異動：西方石油成交54億美元，排名第12，大漲17.59%，年初至今近翻倍；巴菲特持倉股雪佛龍成交46億美元，排名第13，漲1.56%，年初至今漲幅36.61%。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
