市场综述2024年5月9日

发布于: 雪球转发:0回复:0喜欢:0

市场摘要:市场平静上行的一天,标普500道指的连涨纪录延长至 7 天(即 5 月至今的所有交易日)。美国初请失业金人数增加、缓解了工资通胀压力,美债拍卖也高于预期,支撑了积极的市场情绪。个股方面,卡特彼勒Caterpillar和家得宝Home Depot(美国建筑和房地产市场的晴雨表)发布的财报被市场认可。AirBnB就没那么幸运了,尽管盈利增长,但股价还是被推低。在香港,台湾流行乐队五月天的系列演唱会落下帷幕,为香港黄金周旅游季画上了圆满的句号。

亚洲夜盘,各股指期货均录得可观涨幅,港指期货继日间强劲上涨后继续上涨。

Market Highlights Yet another quiet and positive day, with the S&P 500 and Dow Jones, extending their positive streak to seven days (all trading days for this month of May). The positive sentiment was supported by higher jobless claims, easing pressure on wage inflation, while an auction of US treasuries went better than the market expected. In individual company news, earnings from Caterpillar and Home Depot, both proxies for the US construction and housing markets, were received well by the markets. AirBnB was less fortunate, as shares were pushed lower despite earnings growth. In Hong Kong, the concert series by popular Taiwanese band MayDay concluded, capping what looks to be a successful Golden Week tourist season for the city.

In Asian night futures trading, equity futures had decent gains across all markets with Hong Kong index futures adding to their strong rise over the daytime trading session.

主要股指:标普500涨0.51%至5,214.00;道琼斯涨0.85%至39,387.76;纳斯达克100涨0.16%至18,113.46。

美市个股:苹果涨1.02%至184.61美元;特斯拉跌1.57%至171.98美元;英伟达跌1.73%至888.52美元。

亚洲指数自各市场收盘后:日经225期货涨350点至38,390(涨0.92%);韩国Kospi200期货涨1.88点至372.83(涨0.51%);恒生指数期货涨123点至18,642(涨0.66%);恒生国企指数期货涨50点至6,611(涨0.76%);富时中国A50期货涨54点至12,768(涨0.42%)。

利率与预期:10年期美国国债利率跌4基点至4.46%;2年期美国国债利率跌3基点至4.81%;6月12日FOMC会议降息的概率保持在9%,7月会议后降息的概率上升至33%,首个主要的降息预期指向9月18日会议(概率为68%)。

外盘商品:原油期货涨0.80%至79.62美元;天然气期货涨5.81%至2.314美元;黄金期货涨1.55%至2,344.67美元。

波动率:VIX现货收于12.79(跌0.21点);VIX期货(合约期5月)收于13.80(跌0.11点);标普500指数1个月平价隐含波动率收于11.0%(基于相同行权价无变化);纳斯达克100指数1个月平价隐含波动率收于15.1%(基于相同行权价涨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9日下午16时Bloomberg (平价波动率数据源自True Partner)。