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美国股市滑落后,亚洲可能会有所缓解
当亚洲市场开盘时,全球股市可能在周二缓解,因为投资者消化omicron病毒变种的限制以及总统乔·拜登受阻的经济议程的前景。
澳大利亚股市波动不定,未来交易指数显示日本和香港可能会有一个稳定的开局。美国合约在 $标普500指数 (.SPX.US)$ 出现自9月以来最大的三天下跌。圣诞节假期前交易量较低可能会加剧市场波动。
作为445个交易所交易基金惊史年份的一部分,华尔街的金钱机器正蓬勃发展
华尔街的一角,因其爆炸性增长而享有盛誉,根据彭博社整理的数据,今年迄今为止已经推出了创纪录的445个新产品。
快速扩张背后是一波新的现金涌入,投资者寻求从冠状病毒的经济复苏中受益,而权益类共同基金不再受青睐。自年初以来,大约流入了9000亿美元的ETF市场,也创下了纪录。几乎没有基金被关闭。
交易员投入了300亿美元到低点,这次却受了伤
周一再度大幅下降,标普500指数在过去一个月内连续两次出现1%以上的大跌。未能反弹让那些习惯于此的人感到恐慌,因为种种压力因素正在压制多头。上周,当标普500指数除一天外每天都下跌时,投资者向专注于美国股票的交易所交易基金(ETF)注入了300亿美元,这是自3月以来的最大净流入。
随着大型科技股的疲软继续下滑,亚马逊股价跌破支撑位
该公司的股票在周三暴跌了40%,结束了由零售投资者推动的本周疯狂的上涨,市值曾一度超过 $亚马逊 (AMZN.US)$ 这是一个多月以来首次结束在一个重要技术水平以下。在美国股市遭受压力之后,高增长股上周回落,这是由美联储鹰派政策转变引发的。 $苹果 (AAPL.US)$ 下跌了0.8%,而 $微软 (MSFT.US)$ 下跌了1.2%,而 $Meta Platforms (FB.US)$ 暴跌了2.5%。
曼钦拒绝拜登的气候和社会计划后,电动车股票大跌。
周一,总统乔·拜登的“重塑未来”计划似乎失败,该计划为不断增长的电动车行业提供了重要的激励措施,电动车公司的股票大幅下滑。
像这样的电动车初创公司的股票,在周一下跌了7%以上。根据“重塑未来”计划提供的电动车激励措施,每辆车最高可获得12500美元的补贴,被视为刺激消费需求的关键。 $Lordstown Motors (RIDE.US)$, $Faraday Future Intelligent Electric Inc. (FFIE.US)$ 和 $Nikola (NKLA.US)$ 所有这些电动车初创公司的股票在周一下跌了7%以上。根据“重塑未来”计划提供的电动车激励措施,每辆车最高可获得12500美元的补贴,被视为刺激消费需求的关键。
甲骨文将以史上最大规模收购医疗记录公司Cerner
企业软件巨头 $甲骨文 (ORCL.US)$ 将收购电子医疗记录公司 $塞纳 (CERN.US)$ 以每股95美元现金交易或约283亿美元的权益价值。这笔巨额收购是甲骨文有史以来最大的一次。
两家公司宣布交易后,甲骨文股票最初下跌了6%。
埃隆·马斯克表示他今年将支付超过110亿美元的税款
“对于那些好奇的人,我今年将支付超过110亿美元的税款”,埃隆·马斯克在周一发推文说。
马斯克在2012年获得的股票期权将在明年8月到期。为了行使这些期权,他必须支付所得税。 $特斯拉 (TSLA.US)$ 最近,SpaceX首席与知名民主党人在Twitter上就避税问题展开了争论。
在圣诞节前的最后一个星期六,实体店的购物量比疫情前下降了26%。
外国游客不愿掏钱和一些主要美国城市爆发的另一波冠状病毒病例,在圣诞节前的最后一个星期六阻碍了购物者流量回到疫情前的水平。
根据Sensormatic Solutions的初步数据,与2019年圣诞节前的星期六相比,零售店的访问量下降了26.3%。不过,Sensormatic表示,与去年同期相比,店铺的流量增长了19.4%。
来源:彭博社,CNBC
当亚洲市场开盘时,全球股市可能在周二缓解,因为投资者消化omicron病毒变种的限制以及总统乔·拜登受阻的经济议程的前景。
澳大利亚股市波动不定,未来交易指数显示日本和香港可能会有一个稳定的开局。美国合约在 $标普500指数 (.SPX.US)$ 出现自9月以来最大的三天下跌。圣诞节假期前交易量较低可能会加剧市场波动。
作为445个交易所交易基金惊史年份的一部分,华尔街的金钱机器正蓬勃发展
华尔街的一角,因其爆炸性增长而享有盛誉,根据彭博社整理的数据,今年迄今为止已经推出了创纪录的445个新产品。
快速扩张背后是一波新的现金涌入,投资者寻求从冠状病毒的经济复苏中受益,而权益类共同基金不再受青睐。自年初以来,大约流入了9000亿美元的ETF市场,也创下了纪录。几乎没有基金被关闭。
交易员投入了300亿美元到低点,这次却受了伤
周一再度大幅下降,标普500指数在过去一个月内连续两次出现1%以上的大跌。未能反弹让那些习惯于此的人感到恐慌,因为种种压力因素正在压制多头。上周,当标普500指数除一天外每天都下跌时,投资者向专注于美国股票的交易所交易基金(ETF)注入了300亿美元,这是自3月以来的最大净流入。
随着大型科技股的疲软继续下滑,亚马逊股价跌破支撑位
该公司的股票在周三暴跌了40%,结束了由零售投资者推动的本周疯狂的上涨,市值曾一度超过 $亚马逊 (AMZN.US)$ 这是一个多月以来首次结束在一个重要技术水平以下。在美国股市遭受压力之后,高增长股上周回落,这是由美联储鹰派政策转变引发的。 $苹果 (AAPL.US)$ 下跌了0.8%,而 $微软 (MSFT.US)$ 下跌了1.2%,而 $Meta Platforms (FB.US)$ 暴跌了2.5%。
曼钦拒绝拜登的气候和社会计划后,电动车股票大跌。
周一,总统乔·拜登的“重塑未来”计划似乎失败,该计划为不断增长的电动车行业提供了重要的激励措施,电动车公司的股票大幅下滑。
像这样的电动车初创公司的股票,在周一下跌了7%以上。根据“重塑未来”计划提供的电动车激励措施,每辆车最高可获得12500美元的补贴,被视为刺激消费需求的关键。 $Lordstown Motors (RIDE.US)$, $Faraday Future Intelligent Electric Inc. (FFIE.US)$ 和 $Nikola (NKLA.US)$ 所有这些电动车初创公司的股票在周一下跌了7%以上。根据“重塑未来”计划提供的电动车激励措施,每辆车最高可获得12500美元的补贴,被视为刺激消费需求的关键。
甲骨文将以史上最大规模收购医疗记录公司Cerner
企业软件巨头 $甲骨文 (ORCL.US)$ 将收购电子医疗记录公司 $塞纳 (CERN.US)$ 以每股95美元现金交易或约283亿美元的权益价值。这笔巨额收购是甲骨文有史以来最大的一次。
两家公司宣布交易后,甲骨文股票最初下跌了6%。
埃隆·马斯克表示他今年将支付超过110亿美元的税款
“对于那些好奇的人,我今年将支付超过110亿美元的税款”,埃隆·马斯克在周一发推文说。
马斯克在2012年获得的股票期权将在明年8月到期。为了行使这些期权,他必须支付所得税。 $特斯拉 (TSLA.US)$ 最近,SpaceX首席与知名民主党人在Twitter上就避税问题展开了争论。
在圣诞节前的最后一个星期六,实体店的购物量比疫情前下降了26%。
外国游客不愿掏钱和一些主要美国城市爆发的另一波冠状病毒病例,在圣诞节前的最后一个星期六阻碍了购物者流量回到疫情前的水平。
根据Sensormatic Solutions的初步数据,与2019年圣诞节前的星期六相比,零售店的访问量下降了26.3%。不过,Sensormatic表示,与去年同期相比,店铺的流量增长了19.4%。
来源:彭博社,CNBC
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Weekly market recap
Stock futures fluctuated in overnight trading Sunday following a losing week as investors continued to grapple with the resurgence of Covid cases and an upcoming shift in the Federal Reserve's easy monetary policy.
The major averages are coming off a negative week, with the $标普500指数 (.SPX.US)$ declining 1.9%. The tech-heavy $纳斯达克综合指数 (.IXIC.US)$ dropped nearly 3% last week as investors dumped high-flying growth stocks on the prospect of higher interest rates, while the $道琼斯指数 (.DJI.US)$ slipped 1.7%.
Here's a look at the return of S&P 500 sectors
The week ahead in focus
Stock and bond markets around the world will be closed Friday in observance of Christmas. Before the holiday break, Nike and Micron Technology report on Monday, BlackBerry and General Mills on Tuesday, and CarMax, Cintas, and Paychex on Wednesday.
It will be a busy week of economic data releases. On Monday, the Conference Board publishes its Leading Economic Index for November, followed by its Consumer Confidence Index for December on Wednesday.
On Thursday, the Bureau of Economic Analysis reports personal income and consumption expenditures for November. Consumer earnings are forecast to have risen 0.6% while spending is seen climbing 0.5%. The Federal Reserve's preferred measure of inflation, the core PCE price index, is expected to have spiked 4.5% in November.
Also Thursday, the Census Bureau releases the durable goods report for November, which will provide a window into investment spending in the economy. New orders are forecast to have risen 2.1%. Housing-market indicators out this week include existing-home sales for November on Wednesday and new-home sales for November on Thursday.
Monday 12/20
$美光科技 (MU.US)$ and $耐克 (NKE.US)$ report quarterly results.
The Conference Board releases its Leading Economic Index for November. Consensus estimate is for a 119 reading, which would be 0.6% more than October's level. The Conference Board currently projects a 5% growth rate for fourth-quarter gross domestic product and a slower but still robust 2.6% for 2022.
Tuesday 12/21
$黑莓 (BB.US)$, $辉盛研究系统 (FDS.US)$, and $通用磨坊 (GIS.US)$ announce earnings.
Wednesday 12/22
The NAR reports existing-home sales for November. Economists forecast a seasonally adjusted annual rate of 6.4 million homes sold, slightly more than in October and the highest since the beginning of the year.
$车美仕 (KMX.US)$, $信达思 (CTAS.US)$, and $沛齐 (PAYX.US)$ hold conference calls to discuss quarterly results.
The Bureau of Economic Analysis reports its third and final estimate for third-quarter GDP. Economists forecast a 2.1% seasonally adjusted annual growth rate, unchanged from November's second estimate.
The Conference Board releases its Consumer Confidence Index for December. Expectations are for a 110 reading, roughly even with the November data. The index is 15% lower than the postpandemic peak reached in June of this year, due to concerns about rising prices and, to a lesser degree, Covid-19 variants.
Thursday 12/23
The Department of Labor reports initial jobless claims for the week ending on Dec. 18. Jobless claims have averaged 225,667 a week in November and December, and have finally reached prepandemic levels.
The Census Bureau reports new-home sales for November. Consensus estimate is for a seasonally adjusted annual rate of 770,000 new single-family houses sold, 25,000 more than in October. The median sales price of new houses sold in October was $407,700, while the average sales price was $477,800 -- both record highs.
The BEA reports personal income and consumption expenditures for November. Economists forecast a 0.6% monthly increase for income and 0.5% for consumption. This compares with gains for 0.5% and 1.3%, respectively, in October. The Federal Reserve's preferred inflation gauge, the core PCE price index, jumped 4.1% year over year in October, the fastest rate since 1991. Predictions are for it to spike 4.6% in November.
The Census Bureau releases the durable goods report for November. New orders for durable manufactured goods are expected to increase 2.1%, to $265.6 billion. Excluding transportation, new orders are seen gaining 0.6%, compared with a 0.5% rise in October.
Friday 12/24
U.S. equity and fixed-income markets are closed in observance of Christmas.
Source: CNBC, jhinvestments, Dow Jones Newswires
Stock futures fluctuated in overnight trading Sunday following a losing week as investors continued to grapple with the resurgence of Covid cases and an upcoming shift in the Federal Reserve's easy monetary policy.
The major averages are coming off a negative week, with the $标普500指数 (.SPX.US)$ declining 1.9%. The tech-heavy $纳斯达克综合指数 (.IXIC.US)$ dropped nearly 3% last week as investors dumped high-flying growth stocks on the prospect of higher interest rates, while the $道琼斯指数 (.DJI.US)$ slipped 1.7%.
Here's a look at the return of S&P 500 sectors
The week ahead in focus
Stock and bond markets around the world will be closed Friday in observance of Christmas. Before the holiday break, Nike and Micron Technology report on Monday, BlackBerry and General Mills on Tuesday, and CarMax, Cintas, and Paychex on Wednesday.
It will be a busy week of economic data releases. On Monday, the Conference Board publishes its Leading Economic Index for November, followed by its Consumer Confidence Index for December on Wednesday.
On Thursday, the Bureau of Economic Analysis reports personal income and consumption expenditures for November. Consumer earnings are forecast to have risen 0.6% while spending is seen climbing 0.5%. The Federal Reserve's preferred measure of inflation, the core PCE price index, is expected to have spiked 4.5% in November.
Also Thursday, the Census Bureau releases the durable goods report for November, which will provide a window into investment spending in the economy. New orders are forecast to have risen 2.1%. Housing-market indicators out this week include existing-home sales for November on Wednesday and new-home sales for November on Thursday.
Monday 12/20
$美光科技 (MU.US)$ and $耐克 (NKE.US)$ report quarterly results.
The Conference Board releases its Leading Economic Index for November. Consensus estimate is for a 119 reading, which would be 0.6% more than October's level. The Conference Board currently projects a 5% growth rate for fourth-quarter gross domestic product and a slower but still robust 2.6% for 2022.
Tuesday 12/21
$黑莓 (BB.US)$, $辉盛研究系统 (FDS.US)$, and $通用磨坊 (GIS.US)$ announce earnings.
Wednesday 12/22
The NAR reports existing-home sales for November. Economists forecast a seasonally adjusted annual rate of 6.4 million homes sold, slightly more than in October and the highest since the beginning of the year.
$车美仕 (KMX.US)$, $信达思 (CTAS.US)$, and $沛齐 (PAYX.US)$ hold conference calls to discuss quarterly results.
The Bureau of Economic Analysis reports its third and final estimate for third-quarter GDP. Economists forecast a 2.1% seasonally adjusted annual growth rate, unchanged from November's second estimate.
The Conference Board releases its Consumer Confidence Index for December. Expectations are for a 110 reading, roughly even with the November data. The index is 15% lower than the postpandemic peak reached in June of this year, due to concerns about rising prices and, to a lesser degree, Covid-19 variants.
Thursday 12/23
The Department of Labor reports initial jobless claims for the week ending on Dec. 18. Jobless claims have averaged 225,667 a week in November and December, and have finally reached prepandemic levels.
The Census Bureau reports new-home sales for November. Consensus estimate is for a seasonally adjusted annual rate of 770,000 new single-family houses sold, 25,000 more than in October. The median sales price of new houses sold in October was $407,700, while the average sales price was $477,800 -- both record highs.
The BEA reports personal income and consumption expenditures for November. Economists forecast a 0.6% monthly increase for income and 0.5% for consumption. This compares with gains for 0.5% and 1.3%, respectively, in October. The Federal Reserve's preferred inflation gauge, the core PCE price index, jumped 4.1% year over year in October, the fastest rate since 1991. Predictions are for it to spike 4.6% in November.
The Census Bureau releases the durable goods report for November. New orders for durable manufactured goods are expected to increase 2.1%, to $265.6 billion. Excluding transportation, new orders are seen gaining 0.6%, compared with a 0.5% rise in October.
Friday 12/24
U.S. equity and fixed-income markets are closed in observance of Christmas.
Source: CNBC, jhinvestments, Dow Jones Newswires
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Bao1999
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2021年是全球股市又一个剧烈波动的一年,就像2020年一样。因此,如果这种趋势持续下去,我们所有人都应该为2022年的更多事情做好准备。中国主题股票仍然相对疲软,但我预计它们将在2022年与美国股市一起表现更好。我想提供一些有用的技术图表,但迄今为止(至少对我而言)最好的图表是心理学、说服力和视角的图表合而为一:
2022 年新年快乐!
$阿里巴巴 (BABA.US)$ $富途控股 (FUTU.US)$ $富途控股 (FUTU.US)$ $向上融科 (TIGR.US)$ $苹果 (AAPL.US)$ $蔚来 (NIO.US)$ $高通 (QCOM.US)$ $联电 (UMC.US)$ $Sea (SE.US)$ $Lucid Group (LCID.US)$ $Sono Group (SEV.US)$ $Rivian Automotive (RIVN.US)$ $摩根大通 (JPM.US)$ $应用材料 (AMAT.US)$ $英伟达 (NVDA.US)$ $Axon Enterprise (AXON.US)$ $Unity Software (U.US)$ $Grab Holdings (GRAB.US)$ $WeWork (WE.US)$ $Phunware (PHUN.US)$ $Digital World Acquisition Corp (DWAC.US)$ $涂鸦智能 (TUYA.US)$ $Hippo Holdings (HIPO.US)$ $GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK.US)$ $爱彼迎 (ABNB.US)$ $DocuSign (DOCU.US)$ $MongoDB (MDB.US)$ $辉瑞 (PFE.US)$ $泛林集团 (LRCX.US)$ $腾讯控股(ADR) (TCEHY.US)$ $哔哩哔哩 (BILI.US)$ $Snowflake (SNOW.US)$ $美光科技 (MU.US)$ $百度 (BIDU.US)$ $Stellantis NV (STLA.US)$ $通用汽车 (GM.US)$ $福特汽车 (F.US)$ $Robinhood (HOOD.US)$ $美国超微公司 (AMD.US)$ $白银ETF-iShares (SLV.US)$ $阿斯麦 (ASML.US)$ $Twitter(已退市) (TWTR.US)$ $温蒂汉堡 (WEN.US)$ $美国银行 (BAC.US)$ $诺瓦瓦克斯医药 (NVAX.US)$ $维珍银河 (SPCE.US)$ $黑莓 (BB.US)$ $IBM Corp (IBM.US)$ $GE航天航空 (GE.US)$ $诺基亚 (NOK.US)$ $UiPath (PATH.US)$ $Roblox (RBLX.US)$ $小鹏汽车 (XPEV.US)$ $滴滴(已退市) (DIDI.US)$ $克瑞拓斯安全防卫 (KTOS.US)$ $动视暴雪 (ATVI.US)$ $ContextLogic (WISH.US)$ $SoFi Technologies (SOFI.US)$ $Etsy Inc (ETSY.US)$ $Snap Inc (SNAP.US)$ $Block (SQ.US)$ $Shopify (SHOP.US)$ $Cloudflare (NET.US)$ $Palantir (PLTR.US)$ $台积电 (TSM.US)$ $拼多多 (PDD.US)$ $京东 (JD.US)$ $Coinbase (COIN.US)$ $AMC院线 (AMC.US)$ $迪士尼 (DIS.US)$ $波音 (BA.US)$ $奈飞 (NFLX.US)$ $Roku Inc (ROKU.US)$ $优步 (UBER.US)$ $谷歌-A (GOOGL.US)$ $Meta Platforms (FB.US)$
所以,你告诉我正确的方法是什么?!
2022 年新年快乐!
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所以,你告诉我正确的方法是什么?!
已翻译
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Bao1999
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➢ “基本面分析:公式、方程和估值
计算... 使用公式...
➢ 可供转换的股票数量=面值/转换价格
➢ 经通货膨胀调整后(实际)回报率=总回报减去CPI(消费者物价指数)
➢ 税后申报表 = 总回报-边际税级
➢ Alpha(给出的无风险利率)= 实际回报 —(测试版 x 市场回报)
➢ Alpha(给定无风险利率)=(实际回报 — RF)—(测试版 x [市场回报率——RF])
➢ 夏普比率实际回报 — 射频/标准差
➢ 每股收益 (EPS) = 收益已发行股票数量 ➢ 股息(当前)收益率 = 每股普通股的年度股息/
每股普通股的市值
➢ 股息支付率 = 每股普通股的年度分红/每股收益
➢ 每股账面价值 =
(有形资产 — 负债)— 优先股面值/
已发行普通股
➢ 债务权益比率 = 长期债务/权益
➢ 酸性测试比率 =(流动资产 — 库存)/
流动负债
➢ 流动比率 = 流动资产/流动负债
➢ 资产负债表方程式 = 资产 = 负债 + 所有者权益;或资产 — 负债 = 所有者权益
➢ 市盈率 = 普通股的当前市场价格/每股收益
➢ 每股收益 = 普通股的当前市场价格/市盈率
➢ 账面价格(账面价值)= 普通股的当前市场价格/账面价值
本来不想让你们所有人不知所措但这是我周末的最后一场比赛。尽情享受!
$诺基亚 (NOK.US)$ $波音 (BA.US)$ $腾讯音乐 (TME.US)$ $Riot Platforms (RIOT.US)$ $Marathon Digital (MARA.US)$ $Zynga (ZNGA.US)$
计算... 使用公式...
➢ 可供转换的股票数量=面值/转换价格
➢ 经通货膨胀调整后(实际)回报率=总回报减去CPI(消费者物价指数)
➢ 税后申报表 = 总回报-边际税级
➢ Alpha(给出的无风险利率)= 实际回报 —(测试版 x 市场回报)
➢ Alpha(给定无风险利率)=(实际回报 — RF)—(测试版 x [市场回报率——RF])
➢ 夏普比率实际回报 — 射频/标准差
➢ 每股收益 (EPS) = 收益已发行股票数量 ➢ 股息(当前)收益率 = 每股普通股的年度股息/
每股普通股的市值
➢ 股息支付率 = 每股普通股的年度分红/每股收益
➢ 每股账面价值 =
(有形资产 — 负债)— 优先股面值/
已发行普通股
➢ 债务权益比率 = 长期债务/权益
➢ 酸性测试比率 =(流动资产 — 库存)/
流动负债
➢ 流动比率 = 流动资产/流动负债
➢ 资产负债表方程式 = 资产 = 负债 + 所有者权益;或资产 — 负债 = 所有者权益
➢ 市盈率 = 普通股的当前市场价格/每股收益
➢ 每股收益 = 普通股的当前市场价格/市盈率
➢ 账面价格(账面价值)= 普通股的当前市场价格/账面价值
本来不想让你们所有人不知所措但这是我周末的最后一场比赛。尽情享受!
$诺基亚 (NOK.US)$ $波音 (BA.US)$ $腾讯音乐 (TME.US)$ $Riot Platforms (RIOT.US)$ $Marathon Digital (MARA.US)$ $Zynga (ZNGA.US)$
已翻译
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