市场摘要:美股开盘前公布的通胀数据(生产者价格指数)略高于预期,股指期货应声下跌。但投资者们分析数据时发现3 月数据下修,士气得以提振,美股开始收复失地。之后,美联储主席鲍威尔在阿姆斯特丹的讲话似乎没有引起市场反应,尽管市场随后缓慢攀高、进一步接近历史高点(道琼斯指数接近40,000点水平)。纳斯达克综合指数当天已创下历史新高。个股方面,谷歌在人工智能竞争中加大了赌注,宣布在该领域新增大量投资。延续周一的剧本,Gamestop 和 AMC 等模因股再次强劲上涨。

亚洲夜盘,日经指数期货和韩国综指期货与美国市场同步上涨,而中国香港和中国大陆的股指期货则较日间收盘小幅回落。

Market Highlights With the first of the inflation data (Producer Prices) released prior to the market open, futures initially dropped on the slightly higher than expected number. However, when investors analysed the data the revision lower of the March number lifted spirits allowing shares to recover their losses. Later, Fed Chairman Powell’s speech in Amsterdam generated little market reaction though in its aftermath markets slowly grinded higher to further close in on their all-time highs (and the Dow Jones approaching the 40,000 level). The broader Nasdaq Composite index already reached its all-time high today. In individual stocks, Google upped the ante in the AI competition announcing significant additional investments in the field. In a continuation to yesterday, again meme stocks such as Gamestop and AMC had strong gains.

In Asian night futures trading, Nikkei and Kospi futures had gains along with the US markets, while the futures in Hong Kong and China had a small retreat from their daytime trading session’s closing prices.

主要股指:标普500涨0.48%至5,246.59;道琼斯涨0.32%至39,558.11;纳斯达克100涨0.68%至18,322.77。

美市个股:苹果涨0.62%至187.43美元;特斯拉涨3.29%至177.55美元;英伟达涨1.06%至913.56美元。

亚洲指数自各市场收盘后:日经225期货涨290点至38,600(涨0.76%);韩国Kospi200期货涨2.18点至374.03(涨0.58%);恒生指数期货跌15点至19,062(跌-0.08%);恒生国企指数期货跌19点至6,736(跌0.28%);富时中国A50期货跌20点至12,612(跌0.16%)。

利率与预期:10年期美国国债利率跌4基点至4.45%;2年期美国国债利率跌4基点至4.82%;降息预期变化不大,6月12日FOMC会议降息的概率为3%,7月会议降息的概率为27%,首个主要的降息预期指向9月18日会议(概率为66%)。

外盘商品:原油期货跌1.24%至78.14美元;天然气期货跌1.47%至2.346美元;黄金期货涨0.88%至2,356.79美元。

波动率:VIX现货收于13.38(跌0.22点);VIX期货(合约期5月)收于13.55(跌0.27点);标普500指数1个月平价隐含波动率收于11.1%(基于相同行权价涨0.1点);纳斯达克100指数1个月平价隐含波动率收于15.2%(基于相同行权价无变化)。

【注:此处的任何内容均不构成购买证券的要约或要约邀请。】

$TRUE PARTNER(HK|08657)$

-----------------------

数据源自芝加哥时间2024年5月14日下午16时Bloomberg (平价波动率数据源自True Partner)。

 

追加内容

本文作者可以追加内容哦 !