冰火两重天的美股市场

文摘   2024-06-18 21:12   美国  

原文发表于美国时间2024-6-17

对于大型股来说,市场上的一切看起来都朝着上涨的方向发展(至少对大多数大型股而言),这就是为什么标普500指数和纳斯达克综合指数屡次创下新高。

等权重标普500指数本月下跌了1.3%,今年上涨了3.7%,而罗素2000指数本月下跌了3.1%,今年下跌了1.0%

市场似乎还没有准备好停止这场更广的市场躲猫猫和追寻大型股的游戏。标普500指数期货目前下跌5点,交易价格与公允价值大体一致;纳斯达克100指数期货上涨9点,交易价格高于公允价值0.1%;道琼斯工业平均指数期货下跌90点,交易价格低于公允价值0.3%

英伟达的股票在盘前交易时段上涨1.2%,苹果公司的股票上涨了0.6%,因此很明显纳斯达克100指数期货在一个相对平静的早上获得了更多的支撑。

公司新闻方面没有任何重大消息可以用来激发市场的活力。据《华尔街日报》报道,钢铁动力公司发布了第二季度盈利预警,激进投资者Starboard Value已收购了欧特克价值5亿美元的股份,而据Electrek报道,特斯拉公司因雨刷问题暂停Cybertruck电动卡车的交付。

市场参与者们大部分的注意力都集中在宏观经济的消息上。美股市场将于周三休市一天,许多参与者趁机在本周申请了长假。

并不是说参与者每年这个时候都需要利用联邦公共假日的机会休长假。5月底阵亡将士纪念日和9月的劳工节之间的任何一周都可能是一个潜在的假期周,这种情况可能会减少市场的交易量。

无论如何,本周可能就是这样的一周,尤其是如果本周的5月零售额、工业生产、新屋开工和现房销售数据报告等经济数据没有出现任何意外的话。

另外,明尼阿波利斯联储主席卡什卡利(他不是联邦公开市场委员会具有投票权的委员)在接受采访时表示,美联储在12月进行降息是一个“合理的预测”。今年夏天数据的变化将有助于确定这一预判合理与否。

懂行的,选盈透!

这篇文章已被翻译成中文。原英文作者Briefing.com。如英文版本和中文版本之间有任何不一致,以英文版本为准。该文章中的分析仅为提供信息,不是也不应该被视为推销或招揽购买任何证券。文章中讨论的一般市场活动、行业或领域趋势、或其它基于广泛的经济或政治条件的内容,不应被解释为研究结果或投资建议。讨论中提及包括的特定证券、商品、货币、或其它产品均不构成IB推荐购买,出售或持有此类投资的建议。本材料不是也不意图针对个别客户的特定财务条件、投资目标或要求。在根据本材料采取行动之前,您应该考虑是否适合您的具体情况,并在必要时寻求专业建议。


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