原文发表于美国时间2024-6-14
美股股指期货市场在今天早上承受着中度压力,坦率地说,这是投资者们在本月美股市场(尤其是大型股)上涨之后可以预料到的。这种走势我们可以称之为盘整交易。
标普500指数期货目前下跌24点,交易价格低于公允价值0.3%,纳斯达克100指数期货下跌43点,交易价格略低于公允价值,道琼斯工业平均指数期货下跌278点,交易价格低于公允价值0.5%。
尽管又有一家科技公司公布的季度业绩财报和盈利指引提振了其股价,但市场大盘这种疲软其来有自。财报公布后股价上涨的公司是Adobe公司,该公司的股价上涨了15%;然而,这家公司的好运并没有扩散到更广的市场。
更大范围的市场,尤其在大型股上出现了部分买家疲弱。一些回调交易对股指期货市场造成了主要的拖累,但并不是唯一的拖累因素。
可以说,欧洲市场的疲软为美股市场的抛售创造了借口。法国CAC40指数下跌了2.2%,法国的政党局势加剧了选举的不确定性。法国财政部长警告称,左翼政党获胜可能意味着法国退出欧盟。
法国日益加剧的紧张情绪为其他市场定下了基调,并拖累了欧洲银行股。德国DAX指数下跌1.1%,意大利富时MIB指数下跌了2.7%。
随着日本央给出了新的政策方向,投资者们对国际市场的关注也延伸到了亚洲。
日本央行的操作符合市场预期,日本央行将隔夜无抵押拆借利率维持在0.0%至0.1%附近不变,并以8比1的投票结果决定在未来一到两年左右的时间里减少债券的购买量。不过,日本央行并未透露具体减少的幅度。据报道,日本央行将在7月举行的下一次政策会议时给出详细的说明;不过,日经新闻报道称,日本央行的行长上田在新闻发布会上表示减少幅度可能会相当大。
说到幅度,特斯拉的股东们批准了埃隆·马斯克价值560亿美元的薪酬方案,并将公司注册地从特拉华州迁至德克萨斯州;据CNBC报道,Roaring Kitty将其在游戏驿站的股份增至900万股;高端家具零售商RH公司公布的季度业绩财报和盈利指引令人失望,该公司的股价随后下跌了14%。
最后,5月进出口价格指数也出现了负值。进口价格下跌了0.4%,不包括燃料在内的进口价格指数下跌了0.3%,出口价格指数下跌0.6%,不包括农产品在内的出口价格指数下跌0.8%,结束了一周符合市场预期(也符合美联储预期)的通胀数据报告周。
2年期美国国债收益率下跌1基点,降至4.68%,10年期美国国债收益率下跌2基点,降至4.22%。
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懂行的,选盈透!
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