市场综述2024年4月22日

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市场摘要:中东冲突似乎归于平静,以色列或伊朗都没有在周末采取任何报复行动。美股市场对此很领情,周一开盘上行,且在早盘短暂回落后,股指继续稳步走高(标普500纳斯达克100均一度涨超1%)。当天较晚,虽然再次出现小幅回撤,但市场仍以可观的涨幅收盘。科技板块再次成为主要的驱动因素,人工智能芯片制造商英伟达是主推手之一。而受销售预期下降和营销预算削减的负面消息影响,埃隆·马斯克的特斯拉再录跌幅。中企ADR走高,并未受到广东洪灾的影响(大多数科技公司位于该省)。

亚洲夜盘,各股指期货均录得涨幅,延续了日间交易时段的强劲表现。

Market Highlights After a weekend in which the conflict in the Middle East appeared to quiet down, and no retaliation from either Israel or Iran materialized, markets appreciated the calm and had gains early in the session. After a brief retreat in the US morning, indices continued a steady march higher with both the S&P 500 and Nasdaq 100 up well over 1 percent. Later in the day another small retracement, but markets were able to keep decent gains into the close. Main driver of the strength, again, was the technology sector with AI chipmaker Nvidia among the main gainers. Only Elon Musk’s Tesla had another negative session, following continued negative news flow on reduced sales expectations and cuts on the marketing budget. Chinese ADR’S rose and were not impacted by the severe flooding in Canton province, where most tech names are located.

In Asian night futures trading, all equity index futures posted gains continuing on their strong performance during the daytime trading session.

主要股指:标普500涨0.87%至5,010.60;道琼斯涨0.67%至38,239.98;纳斯达克100涨1.02%至17,210.88。

美市个股:苹果涨0.51%至165.84美元;特斯拉跌3.40%至142.05美元;英伟达涨4.35%至795.18美元。

亚洲指数自各市场收盘后:日经225期货涨310点至37,740(涨0.83%);韩国Kospi200期货涨1.73点至360.53(涨0.48%);恒生指数期货涨160点至16,681(涨0.97%);恒生国企指数期货涨57点至5,888(涨0.98%);富时中国A50期货涨32点至12,239(涨0.26%)。

利率与预期:10年期美国国债利率跌1基点至4.61%;2年期美国国债利率跌1基点至4.97%;降息预期略有下降,6月12日FOMC会议降息的概率降至15%,7月会议降息的概率为41%,首个明确的降息预期仍指向9月18日会议(概率为66%)。

外盘商品:原油期货跌0.11%至82.13美元;天然气期货涨2.63%至1.798美元;黄金期货跌2.70%至2,327.30美元。

波动率:VIX现货收于16.94(跌1.77点);VIX期货(合约期5月)收于16.35(跌1.49点);标普500指数1个月平价隐含波动率收于14.4%(基于相同行权价跌1.5点);纳斯达克100指数1个月平价隐含波动率收于19.4%(基于相同行权价跌1.3点)。

【注:此处的任何内容均不构成购买证券的要约或要约邀请。】

$TRUE PARTNER(08657)$

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数据源自芝加哥时间2024年4月22日下午16时Bloomberg (平价波动率数据源自True Partner)。