Market Brief

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劉智健先生 (CK Lau)
助理經理

股票研究投資經驗豐富。利用市場數據、技術走勢及投資氣氛用來分析市況,配合合適的投資工具,為客戶評估風險提供買賣策略。喜歡研究資源類及內需類股票 。
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美股狂瀉 道瓊斯暴跌800點

Wednesday, December 05, 2018 Views1799

究其原因

週二 (12月4日) 美股大跌的重要原因,市場分析,主要是投資人擔心公債殖利率曲線反轉,即短期公債利率高於長期公債利率,這個現象代表美國經濟即將放緩,甚至衰退。事緣週一 (12月3日) 公債殖利率曲線就出現部分反轉,3 年期公債殖利率超過了 5 年期公債殖利率。

 

而除了債市的行動,中美貿易角力的恐懼也讓投資者感到壓力沉重。中美元首上周末在G20高峰會暫時同意貿易戰休戰90天,短暫讓市場抗奮,但因相關細節欠奉,這個利好消息某程度上已開始受到質疑。

 

此外, 美國聯儲局舉期不定,聯儲局主席鮑威爾上周有關利率的評論,被市場認為加息周期匆有望完結的鴿派論調,並寫下美股7年來最強的一周升幅。然而紐約FED總裁威廉斯J. Williams週二表示,2019年美國經濟仍然強勁,且通膨有機會上升至2%以上,所以聯儲局應會持續逐步升息。局內要員明顯未達共識, 利率前景方向未明。

 

透過ETF捕捉大市/行業的升與跌

美股似跌還升, 實難以猜透。而美國市場上的ETF正好提供雙向以及多樣性的產品選擇。

而輝立亦提供美國市場上市ETF佣金低至9.9美元優惠。 詳情可瀏覽以下連結:

http://www.poems.com.hk/zh-hk/product-and-service/global-securities/promotion/us-etf-2018/

如欲了解更多美國市場上市ETF資訊歡迎與我聯繫!

 

 

 

如有查詢 CK LAU:  辦公室電話: 29437499 電郵: chikinlau@phillip.com.hk, December 5, 2018

註:本人劉智健為證監會持牌人士。截至本評論文章發表日止,本人及/或其有聯繫者並無持有全部提及之証券的所有相關財務權益。
 

This report is produced and is being distributed in Hong Kong by Phillip Securities Group with the Securities and Futures Commission (“SFC”) licence under Phillip Securities (HK) LTD and/ or Phillip Commodities (HK) LTD (“Phillip”). Information contained herein is based on sources that Phillip believed to be accurate. Phillip does not bear responsibility for any loss occasioned by reliance placed upon the contents hereof. The information is for informative purposes only and is not intended to or create/induce the creation of any binding legal relations. The information provided do not constitute investment advice, solicitation, purchase or sell any investment product(s). Investments are subject to investment risks including possible loss of the principal amount invested. You should refer to your Financial Advisor for investment advice based on your investment experience, financial situation, any of your particular needs and risk preference. For details of different product's risks, please visit the Risk Disclosures Statement on http://www.phillip.com.hk. Phillip (or employees) may have positions/ interests in relevant investment products. Phillip (or one of its affiliates) may from time to time provide services for, or solicit services or other business from, any company mentioned in this report. The above information is owned by Phillip and protected by copyright and intellectual property Laws. It may not be reproduced, distributed or published for any purpose without prior written consent from Phillip.
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