x

Start investing with a
free Kristal.AI account.

icon

Simple. Secure.

*Error message

Kristal每週回顧|2019年9月2日

954 ViewsNo Comments
featured_img

只有 5分鐘時間? Kristal A.I 為你簡短回顧上週全球經濟與金融市場的4件大事。

面消息

  • 美股個別發展,道指反覆上升41點
  • 歐洲主要股市上升全線上升

面消息

  • 康宏MPF綜合指數跌2.73%
  • 亞洲經濟體步向經濟衰退

現在,了解更多細節

 

1.美股個別發展,道指反覆上升41點

道指反覆上升41點,標普500指數微升,納指低收逾0.1%。

早段受中美將恢復貿易談判的預期支持,加上美國7月消費者開支較預期強勁,三大指數上升。但其後數據顯示8月消費者情緒指數顯著下跌,創逾6年半新低,投資者在長周末假期前,入市態度亦趨向審慎。

美國總統特朗普(Donald Trump)表示,中美周四恢復貿易談判,令市場憧憬貿易戰風險在短期內暫停升級,繼續推動美股造好,周五開市向上。道瓊斯指數一度升過152點,亦曾倒跌67點,最終收市報26403點,上升41點,升幅近0.2%。標普500指數收市報2926點,微升1點。納斯達克指數低收逾0.1%,報7962點,下跌10點。個股方面,戴爾(Dell)上季賺36.3億美元和預期,股價收漲10.18%。金寶湯第4季收入達20.2%,勝市場預期,股價全日上漲3.9%。

推薦閱讀:

https://news.rthk.hk/rthk/ch/component/k2/1477900-20190831.htm

2.歐洲主要股市上升,全線上升

市場預期中美貿易爭拗有望解決,英法德股市升1%或以上。

歐洲主要股市上升,受市場對中美貿易爭拗有望解決的預期帶動,大宗商品相關類股份造好。倫敦富時100指數連升三日,上日收報7207點,升22點,升幅百分之0.32。德國及法國股市連續造好,法蘭克福DAX指數上日收報11939點, 升100點, 升幅百分之0.85。巴黎CAC指數上日收報5480點, 升30點, 升幅百分之0.56。

投資者對中美兩國願意重返貿易談判桌感到樂觀,對關稅敏感的大宗商品股上日升百分之2.5,汽車股升百分之1,科技股升百分之0.9。另外亦有報道指出, 柏林的租金凍結可能會有所緩和,德國房地產公司股價上升,歐洲房地產板塊上日升百分之2,創去年10月以來最大單日升幅。

推薦閱讀:

https://www.finet.hk/newscenter/news_content/5d6a09f6bde0b3718d707ea8

3.康宏MPF綜合指數跌2.73%

環球不明朗因素升溫,上月市況,拖累期內強積金表現。截至8月21日,康宏MPF綜合指數報227.11點,按月下跌2.73%。股票基金方面,香港股票基金(緊貼指數)於股票基金中表現最差,受持續政局不穩影響表現,按月下跌6.95%,但年初至今仍升4.51%。

截至8月21日,康宏MPF綜合指數報227.11點,按月跌2.73%;康宏MPF股票指數報239.64點,按月下跌4.85%。

而股票拋售並未影響兩類型的股票基金,其中一類為投資於美國及日本的環球股票基金,另一類則集中於健康護理行業,均錄得正回報。至於債券基金普遍錄得正回報,但亦有基金因人民幣急速貶值而表現較差。環球債券基金表現最佳,按月上升1.77%,年初至今升6.18%。

推薦閱讀:

https://bit.ly/2ZFp7uY

4. 亞洲經濟體步向經濟衰退

中美貿易戰讓全球經濟蒙上陰影,全球金融市場上也出現經濟衰退的警示信號。全球經濟狀況堪憂,對於下一次衰退的討論也甚囂塵上,世界各國對於就業和增長的焦慮不斷擴散。

中國是亞洲最大的經濟體以及全球第二大經濟體,儘管經濟增速在放緩,但衰退還未直接威脅中國。但是亞洲更小的經濟體則暴露在風險之中,比如香港和新加坡。多年來,這個全球第二大經濟體的增長不斷放緩。最新的數據顯示,中國的GDP在今年二季度增長了6.2%,這是90年代初以來最慢的增長。而美國對價值數千億美元的中國商品加徵關稅,無疑是火上澆油。

推薦閱讀:

https://www.bbc.com/zhongwen/trad/business-49508011

cross
Change your country to India?

You’re now visiting Kristal.AI Worldwide.
To explore diverse offerings in Indian and global products, select India as your country.

ind

India

hkg

Hong Kong

sgp

Singapore

global

Other
Accredited Investor Declaration

This is offered only to Accredited and Institutional Investors as defined under the Securities and Futures Act, Chapter 289 of Singapore (“Act”), which broadly comprises of regulated financial Institutions, large corporates, high net worth individuals and sophisticated investors.

An Accredited Investor is an individual
  • Whose net personal assets exceed in value SGD 2 million (or it’s equivalent in a foreign currency) with value of his/her primary residence capped at SGD 1 million, or
  • Whose financial assets (net of any related liabilities) exceed in value SGD 1 million (or it’s equivalent in a foreign currency), or
  • Whose income in the preceding 12 months is not less than SGD 300,000 (or it’s equivalent in a foreign currency)

I agree to opt-in as Accredited Investor and will submit required documentation to confirm the same.

< Back Proceed as Private Wealth

Wealth Management Solutions
Accredited Investor Declaration

This is offered only to Accredited and Institutional Investors as defined under the Securities and Futures Act, Chapter 289 of Singapore (“Act”), which broadly comprises of regulated financial Institutions, large corporates, high net worth individuals and sophisticated investors.

An Accredited Investor is an individual
  • Whose net personal assets exceed in value SGD 2 million (or it’s equivalent in a foreign currency) with value of his/her primary residence capped at SGD 1 million, or
  • Whose financial assets (net of any related liabilities) exceed in value SGD 1 million (or it’s equivalent in a foreign currency), or
  • Whose income in the preceding 12 months is not less than SGD 300,000 (or it’s equivalent in a foreign currency)

I agree to opt-in as Accredited Investor and will submit required documentation to confirm the same.

Proceed as Private Wealth

STOCKS

Seamless investing enabled by easy and instant access to a wide range of cross border stocks of acclaimed and high potential companies, handpicked by our expert investment committee.

For investors who desire enhanced returns while co-owning shares of global companies.

*The range of stocks will be made accessible, post login

OVERVIEW

Only the best

A range top performing and high potential stocks carefully selected by our seasoned investment committee

Instant Access

Wide range of global stocks made easily accessible with a single click

Diversity

Companies from varied sectors and fields made available for investment enabling clients to diversify investments and effectively mitigate risks

Innovative

High potential companies leading with disruptive technologies made available to clients enabling them to future proof their investments

THEMATIC STRATEGIES

Enabling clients to invest in trending themes like FAMANGThe FAMANG Kristal invests in Facebook, Apple, Amazon, Netflix and Alphabet’s Google stocks. Assets are carefully chosen by an algorithm in order to deliver a superior returns based on past performance. The strategy is rebalanced every quarter., TECHGlobal Technology ETFs is a genetic algorithmic strategy focussed specifically on the Technology sector., ESGProvides exposure to higher rated environmental, social, and governance (ESG) companies while accessing large- and mid-cap stocks in Europe, Australia, Asia and the Far East., etc. with a single click or just create your own thematic basket.

Future-proof your portfolio and capture emerging investment themes.

*The range of Thematic Strategies will be made accessible, post login

OVERVIEW

Explore and Identify

Select from a range of expertly designed trending and diverse themes

Efficient Execution

Enabling easy exposure to your preferred themes without the hassle and costs of individual security selection and execution

Only the Best

A ready-made collection of Kristals that derive the best of the specific asset class or theme

Unique Mix

An optimised blend of ETFs and individual counters, enhancing efficiency and profitability

Contact our Relationship Manager
ALTERNATIVE INVESTMENTS

Diversify your portfolio with exclusive Private Equity, Pre-IPO deals, VC Funds & other investments like Bitcoin, Gold, Hedge Funds and many more.

Kristal fractionalizes difficult-to-access deals and opportunities.

View Alternative Investments

OVERVIEW

Instant Access

A wide range of alternative asset classes such as Gold, Bitcoins, Hedge Funds and many more; readily made available

Risk Management

Enables investments in diversified assets hence spreading the risk

Easy Tracking

Enables you to get a consolidated view of investments in all assets at one place, hence facilitating easy monitoring and tracking

Exclusive Deals

Access to exclusive Venture Capitalist, Startup as well as pre-IPO investment opportunities

Low Investment Tickets

Facilitates fractionalization of investments in deals

Contact our Relationship Manager
FUNDS PLATFORM

Professionally managed funds with active investment strategies, screened for you by our investment committee to diversify your portfolio.

Enabling clients to access exclusive investment strategies.

View Funds

View Funds

OVERVIEW

Access

Provides Access to Professional Fund Managers

Low Investment Tickets

Facilitates fractionalization of investments in funds

Diversity

A wide spectrum of investment strategies ranging from Arbitrage to Credit to Hedge Funds and many more

Fees

No additional costs are charged by Kristal.AI

Exceptional Performance

Funds with an impressive track record and potential for high profitability

Leverage

Benefits from insights of the expert selection and advisory team

Easy Management

No time consuming management of portfolios

Contact our Relationship Manager
TAILOR-MADE PRODUCTS

Customize products based on your market outlook and specific needs across equities, bonds, gold and more.

For investors looking to enhance portfolio yield based on market views.

*The range of Tailor Made Products will be made accessible, post login

OVERVIEW

Enhanced Earnings

Structures with potential to enhance portfolio yield based on market movements

Customization

Product features can be designed to articulate investor views

Fees

A flat and transparent fee structure like nowhere else

One-Click Access

A single feature ‘Ideas’ enables you to access recently launched and trending market opportunities

Contact our Relationship Manager
BUILD YOUR OWN KRISTAL

Can’t find what you are looking for? Create your own exclusive investment strategy with risk management & periodic reporting.

For seasoned investors who prefer to design their own portfolio.

OVERVIEW

Empowered Investing

Enables clients to create their own custom portfolio based on their unique needs

Unlimited Choice

Access to all possible exchange traded assets

Flexible Management

Flexibility in delegating the portfolio management role to us or actively taking up the day to day investment decisions, in your custom Kristal

Custom Fee Structure

A simple, transparent and a customized fee structure

Access to Expertise

Custom performance reporting as well as advisory support

Contact our Relationship Manager