[新聞] CNBC:風險增加,七月以來最嚴重的拋售

看板Stock作者Severine (賽非茵)時間2年前 (2021/09/20 23:28)推噓6(7推 1噓 3→)

留言11則, 11人參與討論串1/1

原文標題： Dow sheds 500 points amid growing risks, on pace for its worst sell-off since July 原文連結： https://www.cnbc.com/2021/09/19/stock-market-futures-open-to-close-news.html 發布時間： PUBLISHED SUN, SEP 19 20216:02 PM EDT 原文內容： U.S. stocks began the week deeply in the red as investors continued to move to the sidelines in September amid several emerging risks for the market. The Dow Jones Industrial average lost 500 points, or 1.4%, set for its biggest one day drop since July 19. The blue-chip Dow pared back some of the losses soon after the open when it dropped nearly 600 points. The S&P 500 fell 1.5%. The tech-heavy Nasdaq Composite dropped 1.8%. There were a number of reasons for the sell-off: -Investors fear a contagion sweeping financial markets from the troubled China property market. Hong Kong equities saw a big sell-off during the Asia trading session on Monday. The benchmark Hang Seng index plunged 4% with embattled developer China Evergrande Group on the brink of default. -The Federal Reserve begins a two-day meeting Tuesday and investors are worried the central bank will signal it’s ready to start pulling away monetary stimulus amid surging inflation and improvement in the job market. -Covid cases because of the delta variant remain at January levels as colder weather approaches in North America. -September has the worst track record of any month, averaging a 0.4% decline, according to the Stock Trader’s Almanac. History shows the selling tends to pick up in the back half of the month. -Investors are also concerned about brinkmanship in DC as the deadline to raise the debt ceiling approaches. Congress returned to Washington from recess rushing to pass funding bills to avoid a government shutdown. Stocks linked to global growth were down the most Monday. Ford and Carrier Global lost more than 3%. General Motors and Boeing fell about 2% each. Nucor steel shed 2.8% Energy stocks tumbled as WTI crude oil fell 2% on concerns about the global economy. Occidental Petroleum, Hess and Devon Energy were among the biggest losers. Bond prices gained as investors sought safety. The move pushed the 10-year Treasury yield down by 5 basis points to 1.325%. Big bank stocks took a hit as the falling rates may crimp profits. Bank of America and JPMorgan Chase were each down more than 2%. “We think the mid-cycle transition will end with the rolling correction finally hitting the S&P 500,” wrote Mike Wilson, Morgan Stanley’s chief U.S. equity strategist. “We point to downside risk to earnings revisions, consumer confidence and PMIs.” Wilson said he believes a “destructive outcome” is looking more likely that results in a pullback of 20% or more. On Friday, University of Michigan’s September consumer sentiment index came in at 71, just slightly above the August level that was the lowest in 9 years. The Cboe Volatility index, Wall Street’s fear gauge, jumped above the 26 level on Monday, the highest since May. “We are in an information vacuum at the moment,” said Jamie Cox, managing partner at Harris Financial Group. “Stalemates in Congress on the debt ceiling, worries on policy changes or mistakes in monetary policy, and a litany of proposed tax increases have dampened the mood for investors. When this occurs, corrections happen.” Amid Monday’s sell-off, a number of classic defensive stocks provided the broader market with some support. Walmart, Procter & Gamble and Merck all traded in the green. Pfizer rose 1.5% after the drugmaker said its Covid vaccine is safe and appears to generate a robust immune response in kids ages 5 to 11. Meanwhile, airline stocks jumped higher in unison after news that the U.S. will ease travel restrictions for foreign visitors who are vaccinated against Covid. American Airlines rose 2%, while United and Delta both traded about 1% higher. Stocks have struggled so far in September in line with historical trends. For the month, the Dow is off 3.3%. The S&P 500 is lower by 3.2% and the Nasdaq Composite is lower by 2.9%. On Friday, the Dow Jones Industrial Average turned in three straight weeks of losses for the first time since September 2020. The S&P 500 saw its biggest trading volume Friday since July 19, more than doubling its 30-day average volume. Friday coincided with the expiration of stock options, index options, stock futures and index futures — a quarterly event known as “quadruple witching. ” History shows volatility tends to pick up around this event. Fed Chair Jerome Powell will hold a press conference Wednesday at the conclusion of the two-day meeting. Powell has said the so-called tapering could occur this year, but investors are waiting for more specifics, particularly after mixed economic data released since Powell’s last comments. Some investors believe this is just normal market action that can occur in September. “The reasons for drop this morning are the same as last week: China concerns (Evergrande, regulation, COVID), Fed tapering and possible tax hikes, but nothing new occurred this weekend to justify this mornings’ declines,” Tom Essaye, founder of Sevens Report, said in a note. Other risky assets declined on Monday. Bitcoin lost as much as 10% to below $43,000. Most commodities were in the red. Gold was among the few assets in the green, adding 0.5% to $1,760. ----- 機器翻譯美國股市本周開盤大幅下挫，投資者在9月份繼續轉向觀望，市場面臨一些新的風險。道瓊工業指數下跌500點，跌幅1.4%，創下7月19日以來的最大單日跌幅。藍籌股道瓊斯指數開盤后不久就收復了部分失地，下跌了近600點。標準普爾500指數下跌1.5%。以科技股為主的納斯達克綜合指數下跌1.8%。拋售的原因有很多： -投資者擔心，陷入困境的中國房地產市場會傳染給金融市場。香港股市週一在亞洲交易時段出現大幅拋售。基準的恒生指數暴跌4%，陷入困境的開發商中國恆大集團瀕臨違約邊緣。 -美聯儲（FederalReserve）週二將召開為期兩天的會議，投資者擔心，在通脹飆升和就業市場改善的情況下，美聯儲將發出信號，表明它準備開始退出貨幣刺激計劃。 -隨著北美寒冷天氣的臨近，由於三角洲變異而出現的科維德病例仍維持在1月份的水準。根據《股票交易員年鑒》，9月份的業績是歷年來最糟糕的，平均降幅為0.4%。歷史表明，銷售往往在本月後半段回升。 -隨著提高債務上限的最後期限的臨近，投資者也擔心華盛頓特區的邊緣政策。國會從休會期返回華盛頓，急於通過撥款法案，以避免政府關閉。與全球增長相關的股票週一跌幅最大。福特和開利全球跌幅超過3%。通用汽車和波音各下跌約2%。努科爾鋼鐵大棚 2.8% 能源類股大幅下挫，WTI原油下跌2%，原因是市場對全球經濟的擔憂。西方石油、赫斯和德文能源是最大的輸家。債券價格上升，因為投資者尋求安全。此舉將10 年期美國國債殖利率推低 5 個基點，至 1.325%。由於利率下降可能會壓低利潤，大型銀行股受到重創。美國銀行和摩根大通的下跌都超過了2%。摩根士丹利（MorganStanley）首席美國股票策略師邁克？威爾遜（MikeW威爾遜）寫道： "我們認為，中期過渡將隨著標普500指數的滾動調整而結束。""我們指出了收益修正、消費者信心和採購經理人指數的下行風險。威爾遜說，他認為「破壞性結果」看起來更有可能導致20%或以上的回調。上週五，密歇根大學9月份消費者信心指數為71，略高於8月份的水準，為9年來的最低水準。華爾街恐懼指數Cboe波動性指數週一突破26點，為5月份以來的最高水準。哈裡斯金融集團管理合夥人傑米考克斯（JamieCox）表示："我們目前處於資訊真空狀態。"國會對債務上限的過時、對政策變化或貨幣政策失誤的擔憂，以及一系列增稅提議，都打消了投資者的情緒。當這種情況發生時，就會發生更正。在週一的拋售中，一些典型的防禦性股票為大盤提供了一些支援。沃爾瑪、寶潔和默克都以綠色交易。輝瑞股價上漲1.5%，此前該公司表示，其Covid疫苗是安全的，似乎在5至11 歲的兒童中產生強大的免疫反應。與此同時，在美國將放寬對接種Covid疫苗的外國遊客的旅行限制的消息傳出后，航空類股一致走高。美國航空公司上漲2%，美聯航和達美航空均上漲約1%。與歷史趨勢一致，9月份迄今股市一直苦苦掙扎。當月道瓊斯指數下跌3.3%。標準普爾500 指數下跌3.2%，納斯達克綜合指數下跌2.9%。上週五，道瓊斯工業平均指數自2020年9月以來首次連續三周下跌。標準普爾500指數（ S&P 500）上週五成交量為7月19日以來最大，較30天平均成交量翻了一番多。週五恰逢股票期權、指數期權、股指期貨和股指期貨的到期，這是一個被稱為"四巫術"的季度事件。歷史表明，圍繞這一事件，波動性趨於上升。美聯儲主席鮑威爾將在週三為期兩天的會議結束時舉行記者招待會。鮑威爾曾表示，所謂的"逐漸減少"今年可能發生，但投資者正在等待更多細節，尤其是在鮑威爾發表最後評論后公佈的經濟數據好壞參半之後。一些投資者認為，這隻是9月份可能發生的正常市場行動。 "今早下跌的原因與上周相同：中國的擔憂（恆大、監管、COVID）、美聯儲的逐漸減少以及可能的增稅，但本周末沒有出現任何新情況來證明今早的下跌是正當的，"七人報告創始人湯姆？塞萊斯（TomSese）在一份報告中表示。其他風險資產週一下跌。比特幣下跌10%，至43，000美元以下。大多數商品都是紅色的。黃金是綠色市場為數不多的資產之一，上漲0.5%，至1760美元。延伸閱讀: 美國老謝:塊陶阿 https://cnb.cx/3lKos8o Cramer advises investors to sell stocks, says it’s too soon to consider buying the September slide 心得/評論： ※必需填寫滿20字看到有些台灣媒體說是因為恆大暴雷導致全球股市面臨危機....?? 中國哪有這麼這麼大的影響力 = = 一堆因素都集中在這篇了就轉來給大家看吧. -- ※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 118.160.93.65 (臺灣) ※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1632151730.A.DAC.html ※ 編輯: Severine (118.160.93.65 臺灣), 09/20/2021 23:30:38

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richardc277

09/20 23:33, 2年前 , 1^F

09/20 23:33, 1^F

完全同意我也覺得就是找理由跌

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ppav0v0v

09/20 23:34, 2年前 , 2^F

09/20 23:34, 2^F

※ 編輯: Severine (118.160.93.65 臺灣), 09/20/2021 23:36:28

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donkilu