鷹聲嘹亮!美聯儲佈雷納德縮表言論打壓美股,納指下挫近330點!熱門中概股大幅回落,美債收益率飆升
美聯儲一名官員表示將最早從5月份起“快速”縮表,再度釋放鷹派信號,美股應聲下跌,截至收盤,道指跌0.8%,納指跌2.26%創四周最大跌幅,標普跌1.26%。

美股收跌納指下挫近330點 熱門中概股回落
連續兩日齊漲的三大指數集體收跌,道指跌0.8%,報34707.94點;標普收跌1.26%,報4525.12點,納指跌2.26%,報14204.17點。
大型科技股多數收跌,蘋果跌1.89%,據Loop Capital,蘋果iPhone SE3受眾有限,預計iPhone產量將進一步下降。微軟跌1.3%,中金給予微軟跑贏大盤的初始評級,目標價345美元。谷歌跌 1.8%,亞馬遜跌 2.55%,亞馬遜與3家火箭公司簽署83次發射協議。特斯拉跌 4.73%,馬斯克登頂全球首富;推特將任命馬斯克為董事會成員,其持股比例將不超過14.9%。Meta跌 0.88%。
熱門中概股多數下跌,KWEB跌4.77%,嗶哩嗶哩跌6.31%,百度跌5.97%,阿里跌5.53%,京東跌3.78%,拼多多跌5.03%。新能源汽車股全線走低,蔚來汽車跌5.72%,小鵬汽車跌6.34%,理想汽車跌3%。

美債收益率飆升,2年期美債收益率漲9.4個基點報2.526%,3年期美債收益率漲10.2個基點報2.711%,5年期美債收益率漲14.3個基點報2.701%,10年期美債收益率漲15個基點報2.552%,日內升幅一度達17個基點,時隔一週又創近三年新高;30年期美債收益率漲11.7個基點報2.576%。
國際油價全線走低,WTI 5月原油期貨收跌1.28%,報101.96美元/桶,連續兩日收於100美元上方;布倫特6月原油期貨收跌0.83%,報106.64美元/桶。
美聯儲官員:最快或於5月快速收縮資產負債表
佈雷納德週二在面向明尼阿波利斯聯儲的書面講話中表示,聯邦公開市場委員會(FOMC)“將繼續有條不紊地收緊貨幣政策,具體包括進行一系列加息並儘快在5月會議上開始迅速縮表。”
她補充説,“鑑於經濟復甦比上一個週期明顯更強更快,我預計資產負債表的收縮速度將比上一次復甦期快得多”。官員們將於5月3-4日舉行下次會議。
堪薩斯城聯儲行長喬治表示,面對40年來最高通脹,5月份加息0.5個百分點將是一個選項,不過加息幅度需要與美聯儲收縮8.9萬億美元資產負債表的計劃通盤考慮。
喬治表示:“我認為50個基點將是我們必須考慮的一個選項。在撤回政策寬鬆時,我們必須非常謹慎和有計劃。我非常專注于思考資產負債表計劃與加息行動如何配合。”
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