上周,標普500指數收于收于2881.40點,全(quan)周累計下(xia)跌2.17%。值得(de)注(zhu)意(yi)的是,標普11個分(fen)行業指數盡數下(xia)跌,為去年12月以(yi)來的首次,在(zai)此(ci)前兩(liang)周則分(fen)別有7個和8個分(fen)行業指數下(xia)跌。
雖然從(cong)今年以來的整體表現看,美股表現仍較(jiao)為令投資(zi)者滿意,標普500指數年內累計上漲(zhang)14.94%,但無疑市場波動性正在(zai)上升。
數據(ju)顯(xian)示,上(shang)周(zhou)標(biao)普500指(zhi)數成(cheng)(cheng)(cheng)分(fen)股(gu)(gu)(gu)中(zhong)(zhong),有174只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)股(gu)(gu)(gu)票實(shi)現收漲(zhang)(zhang),而在此(ci)(ci)前(qian)兩周(zhou)中(zhong)(zhong),分(fen)別(bie)有291只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)和329只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)股(gu)(gu)(gu)票實(shi)現收漲(zhang)(zhang)。上(shang)周(zhou)標(biao)普500指(zhi)數成(cheng)(cheng)(cheng)分(fen)股(gu)(gu)(gu)中(zhong)(zhong),有30只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)、2只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)股(gu)(gu)(gu)票累(lei)計(ji)(ji)上(shang)漲(zhang)(zhang)超(chao)過(guo)(guo)5%、10%,此(ci)(ci)前(qian)兩周(zhou)該(gai)數據(ju)分(fen)別(bie)為(wei)34只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)、4只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)和42只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)、5只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)。上(shang)周(zhou)標(biao)普500指(zhi)數成(cheng)(cheng)(cheng)分(fen)股(gu)(gu)(gu)中(zhong)(zhong),有101只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)、20只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)累(lei)計(ji)(ji)下跌(die)超(chao)過(guo)(guo)5%、10%,此(ci)(ci)前(qian)兩周(zhou)該(gai)數據(ju)分(fen)別(bie)為(wei)29只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)、3只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)和32只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)、6只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)。今年(nian)以來,標(biao)普500指(zhi)數成(cheng)(cheng)(cheng)分(fen)股(gu)(gu)(gu)中(zhong)(zhong),有441只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)股(gu)(gu)(gu)票實(shi)現上(shang)漲(zhang)(zhang),347只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)累(lei)計(ji)(ji)漲(zhang)(zhang)幅超(chao)過(guo)(guo)10%,127只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)累(lei)計(ji)(ji)漲(zhang)(zhang)幅超(chao)過(guo)(guo)25%,與此(ci)(ci)同時(shi)僅有24只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)累(lei)計(ji)(ji)下跌(die)超(chao)過(guo)(guo)10%,2只(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)累(lei)計(ji)(ji)下跌(die)超(chao)過(guo)(guo)25%。
上周美(mei)國公布了(le)較(jiao)多的經濟數據,美(mei)國JOLTS就業(ye)報告顯示,3月份(fen)就業(ye)崗位(wei)為(wei)748.8萬(wan)(wan)(wan)個(ge),高(gao)于2月份(fen)的714.2萬(wan)(wan)(wan)個(ge),也高(gao)于預期(qi)的721.5萬(wan)(wan)(wan)個(ge)。4月PPI環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)上升(sheng)0.2%,同比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)2.2%,預期(qi)為(wei)環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)0.3%。3月批發貿易額環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)下降(jiang)0.1%,預計環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)0.4%。4月CPI環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)0.3%,同比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)2%,預期(qi)為(wei)環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)0.4%;4月核心(xin)CPI環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)0.1%,同比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)2.1%,預期(qi)為(wei)環(huan)(huan)比(bi)(bi)(bi)(bi)(bi)增(zeng)(zeng)(zeng)長(chang)(chang)(chang)0.2%。
每周(zhou)例行公布的報(bao)告中,抵押貸款申請(qing)(qing)額較此(ci)前一(yi)周(zhou)增加2.7%,購買申請(qing)(qing)額較此(ci)前一(yi)周(zhou)增加4.0%,再融資貸款額較此(ci)前一(yi)周(zhou)增加1.0%。EIA原油庫(ku)(ku)存報(bao)告顯示,美國原油庫(ku)(ku)存較此(ci)前一(yi)周(zhou)下降400萬桶,市場(chang)預期為下降220萬桶。首(shou)次申領(ling)失業救(jiu)濟金人數(shu)為22.8萬,高于(yu)市場(chang)預期的21.5萬。
在市場(chang)并購(gou)(gou)方(fang)(fang)面(mian),雪佛龍(CVX)宣(xuan)布退出Anadarko石油公(gong)(gong)司(si)(si)(APC)收(shou)購(gou)(gou)大戰(zhan),而西(xi)方(fang)(fang)石油公(gong)(gong)司(si)(si)(OXY)有望勝(sheng)出。此前,雪佛龍于(yu)4月(yue)12日(ri)同意以約(yue)330億美元的價(jia)(jia)(jia)格收(shou)購(gou)(gou)Anadarko,但西(xi)方(fang)(fang)石油公(gong)(gong)司(si)(si)于(yu)4月(yue)24日(ri)提(ti)出380億美元的收(shou)購(gou)(gou)價(jia)(jia)(jia),后來還將報價(jia)(jia)(jia)的現(xian)金比例(li)提(ti)高至78%。雪佛龍認為(wei),提(ti)高收(shou)購(gou)(gou)價(jia)(jia)(jia)格風險太(tai)大,因而選擇放棄。
(作者系標普道瓊(qiong)斯指數公(gong)司資深指數分析師,張枕河編譯(yi))
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