《即日市評》恆指再跌 科網及內需股受壓
市場擔心美聯儲局的加息展望,港股今日持續向下。美聯儲局議息會議顯示委員普遍同意每個月縮減資產負債表上限增至950億美元,同時亦準備在即將召開的議息會議上加息半厘,美股道指及納指昨晚各跌0.4%及2.2%;執筆之時美國十年期國債孳息率跌至2.571厘,美匯指數升至99.71,美股道指期貨最新跌38點或0.11%,納指期貨最新升0.29%。今早人民幣中間價上調140點報6.3659兌一美元,上證綜指全日跌46點或1.42%收3,236點,深證成指跌1.65%,滬深兩市成交額共9,229億人民幣。
恆指低開170點,早段曾倒升156點一度高見22,236點,其後再度向下曾跌301點,最終全日跌271點或1.23%,收21,808點;國指跌113點或1.49%,收7,495點;恆生科技指數跌113點或2.48%,收4,474點。大市全日成交總額降至1,173.31億元,滬、深港通南下交易分別淨流入7,980萬及4.26億元人民幣。
【恆指再向下 科網股偏軟】
科網股造淡,美團(03690.HK)股價走低近1%,騰訊(00700.HK)股價跌1.7%,而阿里巴巴(09988.HK)股價走低2.2%收105.2元。摩根大通預料,阿里巴巴股價短期內將面臨下行風險壓力,因為新一波疫情導致的封城對內地電子商務營運產生負面影響,其他業務運作也面對不利環境。
考慮到上海於2021年貢獻中國零售額的4%,摩通預計阿里的核心商品交易額增長將在3月和4月被拖累幾個百分點,因此該行將阿里巴巴三月和六月季度的核心客戶管理收入按年增長率預測,改為分別下跌4%和2%,預計9月和12月季度客戶管理收入按年增長將分別改善至1%和4%。該行維持阿里巴巴「減持」評級,目標價由63元上調至75元。
【跌股千二隻 內需股受壓】
港股今日市寬轉弱,主板股票的升跌比率為11比30(上日16比25),下跌股份1,297隻(跌幅2.8%),恆指成份股今日8隻股份上升,下跌股份56隻,升跌比率為12比85(上日為27比70);大市今日錄沽空219.88億元,佔可沽空股份成交額1,003.3億的21.915%(上日為20.309%)。
市場關注內地疫情發展,內需股受壓,海底撈(06862.HK)全日股價挫7.2%收14.18元,百威亞太(01876.HK)股價下滑3.8%。摩根大通發表報告指,由於近期上海疫情的發展,估計市場預測數字面臨下調的風險加劇,認為未來三至六個月將是內地消費行業最困難的時期,尤其是餐飲和零售行業,並不會對商店關閉、停業、供應鏈中斷、行業利潤損失和破產等情況出現感到驚訝。
在未來六至十二個月,摩通建議投資者採防守態度,消費行業首選蒙牛(02319.HK)、康師傅(00322.HK)及統一企業中國(00220.HK)。(wl/u)
~
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.