市场综述2024年5月2日

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市场摘要:大多数亚洲市场在劳动节假期后开市情绪高涨,该积极的市场情绪于美股现货开盘前抵达美国。然而,开盘后,美国股指立即回吐涨幅,一度跌近当天起点。之后,昨天的FOMC会议决定和新闻发布会被解读为偏鸽派,市场得以回升。科技板块领涨,市场收盘回到高位。

个股方面,i-phone生产商苹果宣布大规模股票回购计划,芯片制造商高通Qualcomm)被财报利好推动上涨,而新冠病毒疫苗制造商莫德纳(Moderna)则因亏损低于预期上涨。

亚洲夜盘,股指期货大多上涨,尤其香港市场较日间收盘大幅走高。日经指数期货例外,日本市场劳动节没有休市,其昨日保持平稳,但在隔夜交易中小幅回撤。

Market Highlights As most Asian markets reopened following the Labor Day holiday, sentiment was positive which continued into the US markets prior to the spot open. However, right after the open, US indices gave up their gains to trade down to nearly unchanged for the day, But over the day, markets picked up again as the interpretation of yesterday’s FOMC decision and press conference was more dovish. Markets ended the day back at the highs, driven by technology stocks.

In company news, i-phone producer Apple announced a large share repurchase program, while chipmaker Qualcomm rose on favorable earnings. The maker of the Coronavirus vaccine, Moderna, rose on smaller than expected losses.

In Asian overnight futures trading, Hong Kong index futures were sharply higher from their daytime session closing price, amid gains of most Asian futures. Only Nikkei was lower, as this market did not celebrate Labor Day and maintained stability yesterday, but saw a modest decline in overnight trading.

主要股指:标普500涨0.80%至5,058.62;道琼斯涨0.85%至38,225.66;纳斯达克100涨1.29%至17,541.54。

美市个股:苹果涨2.08%至172.83美元;特斯拉涨0.24%至180.42美元;英伟达涨3.45%至859.04美元。

亚洲指数自各市场收盘后:日经225期货跌350点至37,840(跌0.92%);韩国Kospi200期货涨3.13点至368.48(涨0.86%);恒生指数期货涨355点至18,520(涨1.95%);恒生国企指数期货涨149点至6,603(涨2.31%);富时中国A50期货涨108点至12,779(涨0.85%)。

利率与预期:10年期美国国债利率跌5基点至4.58%;2年期美国国债利率跌8基点至4.89%;经济数据趋于乐观后,降息预期有所上升,6月12日FOMC会议降息的概率为14%,7月会议降息的概率为35%,首个主要降息预期指向9月18日会议(概率为62%)。

外盘商品:原油期货跌0.01%至78.99美元;天然气期货涨5.49%至2.038美元;黄金期货跌0.74%至2,302.39美元。

波动率:VIX现货收于14.88(跌0.51点);VIX期货(合约期5月)收于15.25(跌0.46点);标普500指数1个月平价隐含波动率收于13.1%(基于相同行权价涨0.2点);纳斯达克100指数1个月平价隐含波动率收于17.7%(基于相同行权价跌0.2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5月2日下午16时Bloomberg (平价波动率数据源自True Partner)。