Weekly Wins: The Fed minutes shocked the market. What you need to know.
The market slide sharply
U.S. equities deepened losses Wednesday and technology stocks plunged for a second day as rising Treasury yields added to growth concerns. Shares in Asia-Pacific fell on Thursday, following in the footsteps of the U.S. overnight.
$标普500指数 (.SPX.US)$ and $道琼斯指数 (.DJI.US)$ both fell over 1%, while the tech-heavy $纳斯达克综合指数 (.IXIC.US)$ saw its biggest one-day loss since February, losing 3.34%.
What happened
Minutes from the Federal Reserve flagged the chance of earlier and faster interest rate hikes. Traders increased conviction the U.S. central bank will increase rates at least three times this year.
Why such angst?
Higher interest rates may increase the corporate borrowing cost, which may negatively affect the demand needs of consumers and the expansion of companies.
Higher interest rates may increase the corporate borrowing cost, which may negatively affect the demand needs of consumers and the expansion of companies.
“Almost all participants agreed that it would likely be appropriate to initiate balance sheet runoff at some point after the first increase in the target range for the federal funds rate,” the meeting summary stated.
Analyst opinions
The market is still digesting the information. Traders are preparing for the worst.
“If the Fed starts shrinking the balance sheet that’s going to be disastrous,” according to Infrastructure Capital Management CEO Jay Hatfield. If that happens, “it’s not just that they’re not injecting liquidity, they’re taking liquidity out,” Hatfield added.
We don’t have any more information about what the Fed is thinking than we did several weeks ago,” Brian Nick, chief investment strategist at Nuveen, told CNBC.
“If those concerns creep in, and right now I think they are concerns, not alarm, you could see valuations pressured across the board in the equity market which would tend to favor lower valued, more cheaply valued companies.”
The bottom line
Predicating the future trends is not the major task. Investors need to work on investment skills. Only being fully-prepared could help youweather whatever comes.
Daily fluctuations of the stock markets are directly or indirectly affected by the changes in macroeconomic factors.
To know more about the Federal Reserve, click to access the free course:
[Weekly Wins]
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HopeAlways : 美联储会议纪要似乎引发了最近的抛售。然而，鉴于之前的新闻发布会和新闻发布会，美联储几乎没有提到什么应该让投资者感到意外的事情。看起来，缩减资产购买和可能加息的步伐是投资者的主要担忧。并非所有部门对这一消息的负面反应程度都是一样的。相反，主要是股价涨幅最大的板块受到的负面影响最大。科技股首当其冲，高增长类股大幅下跌。也许，没有任何令人震惊的消息似乎表明，投资者只是在趁机抛售涨幅最大的股票。投资者需要明白，市场波动性将持续存在。唯一可以确定的是，随着投资者试图消化他们获得的信息，市场可能会继续震荡。然而，这不应阻止股市长期表现稳健。最重要的是，投资者需要如何对自己持有的股票充满信心，并能够承受任何波动，以及随之而来的任何消息。
Jeet Kune Do HopeAlways : 关于美联储的好文章
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101767718 HopeAlways : 市场可能反应过度了，但从长远来看，优秀的股票仍将能够获得更多收益。
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会议记录显示，美联储官员对通胀速度也同样感到担忧。
通货膨胀确实仍然是最大的经济问题。供应短缺和经济刺激推动的需求都在推高油价。
那些主要提供承诺而不是当前利润的高增长公司特别容易受到利率上升的影响，这可能会降低这些未来回报的现值。
股票市场通常会对目标利率的变化做出非常强烈的反应。当美联储加息时，寻求借款和扩大业务的公司将面临更高的借款成本。这可能会压低股价，因为借贷成本上升会降低企业利润率。
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Syuee HopeAlways : 投资者对自己持有的股票充满信心，这一点至关重要，尤其是对于投资期限较长的长期投资者而言。
VCSuccess HopeAlways : 这是千真万确的。股市下滑让投资者有机会从那些涨幅巨大的股票中获利。
HopeAlways Syuee : 对于投资者，美联储解释了有关@moomoo Courses将为美联储的一些关键问题提供坚实的解释，这些问题对投资决策至关重要。![[真不错]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "真不错")
Grow_My_Money : 美联储加息并不是什么新鲜事。此前已经有很多人提醒过这一点。惊吓市场的总是投资者的反应。![[惊恐]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "惊恐")
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