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劉智健先生 (CK Lau)
助理經理

股票研究投資經驗豐富。利用市場數據、技術走勢及投資氣氛用來分析市況,配合合適的投資工具,為客戶評估風險提供買賣策略。喜歡研究資源類及內需類股票 。
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美股狂瀉 道瓊斯暴跌800點

Wednesday, December 5, 2018 Views5989

究其原因

週二 (12月4日) 美股大跌的重要原因,市場分析,主要是投資人擔心公債殖利率曲線反轉,即短期公債利率高於長期公債利率,這個現象代表美國經濟即將放緩,甚至衰退。事緣週一 (12月3日) 公債殖利率曲線就出現部分反轉,3 年期公債殖利率超過了 5 年期公債殖利率。

 

而除了債市的行動,中美貿易角力的恐懼也讓投資者感到壓力沉重。中美元首上周末在G20高峰會暫時同意貿易戰休戰90天,短暫讓市場抗奮,但因相關細節欠奉,這個利好消息某程度上已開始受到質疑。

 

此外, 美國聯儲局舉期不定,聯儲局主席鮑威爾上周有關利率的評論,被市場認為加息周期匆有望完結的鴿派論調,並寫下美股7年來最強的一周升幅。然而紐約FED總裁威廉斯J. Williams週二表示,2019年美國經濟仍然強勁,且通膨有機會上升至2%以上,所以聯儲局應會持續逐步升息。局內要員明顯未達共識, 利率前景方向未明。

 

透過ETF捕捉大市/行業的升與跌

美股似跌還升, 實難以猜透。而美國市場上的ETF正好提供雙向以及多樣性的產品選擇。

而輝立亦提供美國市場上市ETF佣金低至9.9美元優惠。 詳情可瀏覽以下連結:

http://www.poems.com.hk/zh-hk/product-and-service/global-securities/promotion/us-etf-2018/

如欲了解更多美國市場上市ETF資訊歡迎與我聯繫!

 

 

 

如有查詢 CK LAU:  辦公室電話: 29437499 電郵: chikinlau@phillip.com.hk, December 5, 2018

註:本人劉智健為證監會持牌人士。截至本評論文章發表日止,本人及/或其有聯繫者並無持有全部提及之証券的所有相關財務權益。
 

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