You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
美股週報(4.25) | 美聯儲保持鷹派立場,美債收益率衝高後回落,三大股指繼續回調;特斯拉和阿斯麥財報超預期,但未能帶動科技股反彈

上週美股整體回調。標普收跌2.7%,納指跌3.8%,道指表現相對穩定,收跌0.7%。美國十年國債收益率漲8個基點,收報2.91%,與兩年期國債收益率息差24個基點,相較上週縮窄14個基點,反映美聯儲“加息前置”的政策。恐慌指數本週大漲24%。油價期貨回落,WTI和布倫特原油均跌約5%。現貨黃金收跌2.1%,收報1932美元/盎司。

美聯儲的利率政策較上週基本不變,債市的反映是收益率衝高後回落。週四週五油價和股市齊跌,反映市場對全球經濟預期偏差,主要由於俄烏衝突的外溢效應,以及對中國經濟的擔憂。週四晚鮑威爾講話中提到全球化有倒退的勢頭,世界可能出現更高通脹,這些內容助推了悲觀情緒。點陣圖顯示22年底預期基準利率為2.75%,23年基準利率為3.25%,分母端加息的預期已打得很滿了。

 

行業板塊方面,標普11大板塊除了必選消費和地產均收跌。必選消費板塊收漲0.5%,地產板塊漲1.3%。通訊板塊大跌7.9%,高科技板塊跌2.4%,醫療板塊跌3.5%。能源和原材料板塊也出現大幅回調,分別收跌4.5%、3.7%。

 

本週有部分明星科技股發佈業績。其中奈飛暴雷,特斯拉超預期,阿斯麥符合預期。奈飛的影響主要是帶崩了互聯網,市場對數據中心景氣度出現悲觀情緒,導致英偉達、AMD等芯片股也跟着跌幅較大。下週FAAMG等巨頭們集中發佈財報,有望對持續弱勢的納指形成一定支撐。

 

本週重點財經數據與事件:

週一美國公佈4月達拉斯商業活動指數,市場預期4.8。

週二日本公佈3月失業率,美國公佈3月耐用品訂單數據,及4月消費者信心指數。

週三美國財長耶倫將出席美國參議院聽證會。

週四歐洲央行公佈經濟公報,並公佈4月經濟景氣指數。

週五歐元區公佈4月CPI數據,美國公佈3月核心PCE物價指數。

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.
uSMART
Wealth Growth Made Easy
Open Account