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Kristal每月總結| 2019年5月6日

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只有15秒? 這是你需要知道的。

以下是上週發生的重大全球事件的簡明摘要。

正面

1. 美聯儲以低通脹率緩和利率

2. 納斯達克創歷史新高,好於預期的就業報告

3. 第一季度業績後,蘋果股價飆升

負面

1. 在第一季度達超過600億美元的市值後,Alphabet股價下跌超過8%

2. 本周原油價格下跌2%,連續第二週下跌

現在,讓我們了解更多詳情。

 

正面

1.美聯儲以低通脹率緩和利率

你應該知道什麼

特朗普敦促美聯儲將利率下調1%,他表示,如果美聯儲放鬆政策,經濟增長將會快得多,而美聯儲將利率維持在2.25%至2.5%的目標之間,如市場預期般。現時,除食品和能源以外的其他項目的總體通貨膨脹和通貨膨脹率已經下降,並且正在低於2%的1.6%。

你應該注意什麼

美聯儲的資產負債表目前為3.9萬億美元,其中大部分由財政部和抵押貸款支持證券組成。該委員會將財政部金額上限從300億美元降至150億美元。市場預計美聯儲將在一段時間內保持利率不變,然後在年底前有降息67%的可能性。

推薦閱讀:

由於低通脹持續存在,美聯儲不會改變利率

2. 納斯達克創歷史新高,好於預期的就業報告

你應該知道什麼

4月份的就業報告顯示有263,000個新的就業崗位,而4月份的預期為217,000個。這有助將失業率降至49年來3.6%的低點,超過經濟學家對MarketWatch調查的月度就業人數增加217,000人的估計。納斯達克指數也上漲到8,164點的歷史新高,而標準普爾500指數剛剛收於紀錄高位2,945點,當天所有板塊均收漲。

你應該注意什麼

收益將繼續成為下週市場的推動因素,約有500家標準普爾的公司報告,其中包括迪士尼,新聞集團和維亞康姆等。預計500家標準普爾指數的利潤增長率約為0.7%,並預期4月初將萎縮2%。

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隨著市場對未來一周的通脹數據進行權衡,貿易談判將在終點線結束

3.第一季度業績後,蘋果股價飆升

你應該知道什麼

儘管iPhone銷量下降了17%,但蘋果的股價在第一季度盈利後飆升超過5%。股價飆升是由於首席執行官對中國和可穿戴設備的樂觀評論。首席執行官還強調,3月最後幾週的iPhone下降幅度明顯小於本季度的開始。

你應該注意什麼

分析師已重申對蘋果的買入評級,並提高了目標價,因為他們認為投資者將對蒂姆庫克的評論做出積極反應,因為該評論將圍繞中國需求的改善。

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蘋果公司的股票在收益後飆升,但分析師們並沒有給人留下深刻的印象

負面

1.在第一季度達超過600億美元的市值後,Alphabet股價下跌超過8%

你應該知道什麼

在收入低於分析師預期後,Alphabet股價下跌8%。儘管收入增長了17%,但收入為363億美元,而預期為373億美元。收入增長17%遠低於上一季度的28%。股價下跌使Alphabet的市值下跌超過600億美元。

你應該注意什麼

對於Stifel的分析師而言,收入減速已經足夠,他們將該股評級從買入下調至持有,並表示意外的收入減速程度可能使我們相信多股股票可能在明年走高。

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報告廣告收入減速後字母表下降

2.本周原油價格下跌2%,連續第二週下跌

你應該知道什麼

本週布倫特原油價格收於每桶70.85美元,下跌1.8%,為五週內首次下跌。美國西德克薩斯州本週收於每桶61.94美元,本週下跌2.2%,連續第二週下跌。美國就業報告增加了對原油需求將保持強勁的預期。石油市場上漲受限於美國原油庫存增加。現時原油庫存增加,於上周達到創紀錄的每日1230萬桶。

你應該注意什麼

沙特阿拉伯是世界上最大的原油出口國,預計5月產量為1000萬桶/日,高於4月份,但仍低於歐佩克協議下的1030萬桶/日配額。由於污染導致上週幾個國家停止進口,俄羅斯再次向西歐輸送清潔石油,油價受到壓力。

推薦閱讀:

美國油價從1個月低點反彈,但連續第二週下跌egatives

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