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郭家耀:關注外圍經濟及關稅措施 料大市繼續反覆上落
港灣家族辦公室業務發展總監郭家耀分析指,美股週二走勢反覆,大市早段繼續受關稅政策消息影響,加上最新美國經濟數據表現遜於預期,投資者對衰退憂慮升溫,大市早段低開後一度跌幅擴大,其後低位逐步回穩,三大指數收市升跌不一。美元走勢向好,美國十年期債息回落至4.16釐水平,金價續創新高,油價走勢則偏軟。港股預託證券變動不大,預料大市早段缺乏方向。內地股市昨日上升,滬綜指高開高走,收市上升0.4%,滬深兩市成交額略爲縮減。港股昨日走勢平穩,內地經濟數據優於預期,大市一度反彈超過300點,其後升幅有所收窄,整體成交維持清淡。市場關注外圍經濟數據及關稅措施消息,預料大市繼續反覆上落,指數在23,000至24,000點水平徘徊。 行業消息 中國銀行(03988.HK)、建設銀行(00939.HK)、交通銀行(03328.HK)及郵儲銀行(01658.HK)日前公佈定向配股集資,向財政部爲首的「國家隊」發行A股,募資總額不超過5,200億元人民幣,主要用於增加核心一級資本。發行價較消息公佈前有8.8%至21.5%的溢價。各銀行今次定向配股均設有5年限售期安排。截至去年底,中行、建行、交行及郵儲行的核心一級資本充足率,分別爲12.2%、14.48%、10.24%及9.56%,均高於監管最低要求。市場普遍預期首批大型銀行注資可在今年上半年完成,多家內銀向財政部等配股,主要是補充資本以支持國家政策主導的行業,有助增強內銀的信貸投放能力,支持實體經濟,後續其他大型內銀相信會有類似配股行動。 (筆者爲證監會持牌人仕,本人及相關人士沒持有上述股份) ~
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