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Nasdaq 100 Slumps 1.6% As Traders Turn Cautious Ahead of Powell's Jackson Hole Address: Tech Stocks Drag The Market Lower Thursday

Nasdaq 100 Slumps 1.6% As Traders Turn Cautious Ahead of Powell's Jackson Hole Address: Tech Stocks Drag The Market Lower Thursday

随着交易员在鲍威尔的杰克逊霍尔演讲之前变得谨慎起来,纳斯达克100指数下跌了1.6%:科技股拉低了市场
Benzinga ·  16:41

The Nasdaq 100 took a significant hit on Thursday, sliding 1.6% as investors adopted a cautious stance in anticipation of Federal Reserve Chair Jerome Powell's much-anticipated speech at the Jackson Hole Symposium, scheduled for Friday at 10:00 a.m. ET.

纳斯达克100指数在周四大幅下跌1.6%,投资者对美联储主席杰罗姆·鲍威尔周五上午10点在杰克逊霍尔研讨会上的备受期待的演讲持谨慎态度。

With market participants eagerly seeking insights on the future path of interest rates and the broader economic landscape, the session was marked by a shift towards risk aversion.

由于市场参与者急切希望了解利率未来走势和整体经济形势,这一交易日出现了风险规避的转变。

Market Sentiment Turns Bearish After Private Sector Data

私营领域数据出现后市场情绪转为看淡

Thursday's session saw a noticeable downturn in sentiment after 11 a.m. as traders absorbed stronger-than-expected growth in private sector activity for August.

在上午11点后,交易员们吸收了8月私营部门活动增长强于预期的数据后,市场情绪明显下滑。

This unexpected data dented hopes for a larger-than-anticipated 50-basis-point rate cut by the Fed in September. As a result, market-implied probabilities for such a rate cut tumbled to 24%, down sharply from 38% just a day earlier.

这一意外的数据打击了市场对9月美联储50个基点降息的预期。因此,市场对此类降息的概率下降至24%,较前一天急剧下降的38%。

This shift in expectations led to a broader market pullback, with traders opting to take profits following a 13% rally in the Nasdaq 100, tracked by the Invesco QQQ Trust (NASDAQ:QQQ), from its early August lows. The day's decline marks the steepest drop for tech stocks since August 5.

预期的变化导致了更广泛的市场回调,交易员选择在纳斯达克100中的科技股自8月初低点以来的13%涨幅之后获利了结。这一交易日的下跌是自8月5日以来科技股的最大跌幅。

Semiconductor, Magnificent 7 Stocks Dragged The Index

半导体、科技七巨头股拖累了指数

Semiconductor stocks were among the hardest hit, with the iShares Semiconductor ETF (NYSE:SOXX) plunging 3.4%, its worst performance since August 2.

半导体股是受到最大影响的,费城交易所半导体ETF (NYSE:SOXX)下跌了3.4%,是自8月2日以来的最差表现。

Out of the 100 components in the Nasdaq 100, 80 ended the day in the red, indicating a broad-based weak sentiment.

在纳斯达克100指数的100个成分股中,有80个结束了下跌,表明市场的整体情绪较弱。

The day's worst performers included Moderna Inc. (NASDAQ:MRNA), down 6.5%, Intel Corp. (NASDAQ:INTC), down 6.1%, and MongoDB Inc. (NASDAQ:MDB), down 5.8%.

当天表现最差的股票包括Moderna Inc.(纳斯达克股票代码:MRNA)下跌6.5%,Intel Corp.(纳斯达克股票代码:INTC)下跌6.1%,MongoDb Inc.(纳斯达克股票代码:MDB)下跌5.8%。

When looking at the performance contribution, four of the Magnificent 7 tech giants were significant drags on the Nasdaq 100's performance:

从表现贡献来看,科技七巨头中有四个对纳斯达克100指数的表现造成了重大拖累:

Company Weight 1-day return (%) Contribution
NVIDIA Corporation (NASDAQ:NVDA) 8.14% -3.68 -0.31 percentage
points (pp)
Microsoft Corporation (NYSE:MSFT) 8.12 -2.01 -0.16pp
Tesla, Inc. (NASDAQ:TSLA) 2.77 -5.64 -0.16pp
Amazon.com, Inc. (NASDAQ:AMZN) 4.83 -2.19 -0.11pp
Broadcom Inc. (NASDAQ:AVGO) 5.11 -2.06 -0.11pp
公司 权重 一日回报率(%) 贡献
英伟达公司(NASDAQ:NVDA) 8.14% -3.68 -0.31百分比
点 (pp)
微软-t(纽交所:MSFT) 8.12 -2.01 -0.16个百分点
特斯拉公司(纳斯达克股票代码:TSLA) 2.77 -5.64 -0.16个百分点
亚马逊公司(纳斯达克股票代码:AMZN) 截至2022年12月31日,贷款应收余额为$1916万,出自第三方。 -2.19 -0.11个百分点
broadcom corp 8.00% mandatory convertible prf sr a(纳斯达克:AVGO) 5.11 -2.06 -0.11个百分点

Technical Outlook: Crucial Support Level in Focus

技术展望: 焦点是关键的支撑位

From a technical perspective, the Nasdaq 100 closed the session right at the critical support level provided by its 50-day moving average.

从技术角度来看,纳斯达克100股指收盘时正好位于其50日均线提供的关键支撑位上。

The market's reaction in Friday's session will be crucial in determining whether this support level can hold and potentially trigger a rebound. If the index breaks below this key level, the next support zone lies around the 18,839 mark, coinciding with the 100-day moving average.

周五的市场反应将决定这一支撑位能否保持并可能引发反弹。如果指数跌破这个关键水平,下一个支撑区域位于18,839附近,与100日均线重合。

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