美联储今年升息预期回升 美股收挫
美国股市周二(5月17日)收挫,因投资人提升了对美联储今年稍后将加息的押注,且家得宝公布季报后股价大跌,拖累大盘表现。
道琼工业指数收低180.73点,或1.02%,报17,529.98点;标准普尔500指数收低19.45点,或0.94%,报2,047.21点;Nasdaq指数大跌59.73点,或1.25%,收报4,715.73点
根据汤森路透数据,美国各证交所共计约75亿股成交,高于过去20日的平均日成交量约72亿股。
纽约证交所跌涨股家数分别为1,932家和1,061家,比例为1.82:1;Nasdaq市场下跌和上涨股分别为2,106家和766家,比例为2.75:1。
标普500指数成份股有七只触及52周新高,五只成份股触及新低;有23只Nasdaq指数成份股触及52周新高,81只触及新低。
美国4月消费者物价指数攀升0.4%,升幅为2013年2月以来最大。
扣除食品和能源成本的核心CPI上月攀升0.2%,符合预期。4月CPI按年升幅为2.1%,攀升的速度慢于3月。
美国4月消费者物价涨幅为逾三年来最大,因汽油价格和房租上涨,表明通胀正稳步提升,可能给美联储今年晚些时候升息提供理据。
达拉斯联储主席柯普朗周二表示,他将在6月或7月会议上力荐升息。而亚特兰大和旧金山联储总裁都预计今年仍可能升息两至三次,使市场看到了联储在短期内调整货币政策的希望。
根据CME的FedWatch工具,交易商现预计美联储在11月会议后升息的几率为58%,高于周一的约42%。
“股市从数据转强和部分美联储官员的讲话中获得指引,美联储官员的讲话暗示升息的次数可能比市场消化的要多。”Aberdeen Asset
Management高级固定收益投资专家Patrick Maldari表示。
高派息的公用事业股和必需消费品类股在标普类股中表现最差,通常在升息预期增强时,高派息的类股会遭抛售。标普10大类股中有九种收低。
标普500指数今年迄今基本持平。尽管自2月低点已经反弹了约13%,但过去几周在企业季报和经济数据表现不一的情况下,该指数升势动能消竭。
“每次市场有像昨天那样的升势,看来就会有像今天这样的回调。”LibertyView Capital Management总裁Rick Meckler表示。
家得宝公布首季业绩优于预期,且上调了年度营收和获利预估,但该股收挫2.5%,对标普500指数和道指的拖累较大。过去一年,家得宝的表现都优于非必需消费品类股的整体表现,且在上周触及历史高位。
本文来源: 大田环球贵金属
最新内容
Risk Warning
Trading bullion and financial instruments carries significant risks and may not be suitable for all investors, requiring careful consideration of investment objectives, experience, and risk tolerance. Key risks include market volatility, leverage risks that can amplify gains or losses, liquidity issues that may prevent executing trades at desired prices, and technical failures in online trading systems. Prices fluctuate unpredictably, and past performance does not guarantee future results. CIDT Global Bullion Limited provides general market commentary but does not offer investment advice and is not liable for any losses incurred from reliance on its information, which may change without notice.
Jurisdiction Disclaimer
CIDT Global Bullion Limited's services are subject to local regulations and may not be available in all jurisdictions. Users are responsible for ensuring compliance with their local laws. Services are not provided in regions where they are prohibited by law, under international sanctions, or require licensing that the company does not hold. By using the platform, users confirm they are not in a restricted jurisdiction and accept full responsibility for legal compliance. The company reserves the right to decline or terminate services in restricted areas without prior notice.