x

Start investing with a
free Kristal.AI account.

icon

Simple. Secure.

*Error message

Kristal財經快訊|2020年03月02日

377 ViewsNo Comments
featured_img

每週財經快訊

Kristal A.I 為你簡短回顧上週全球金融市場的焦點大事,助您了解國際財經動態,擴大具備市場前瞻性的投資眼界。總括而言,美股繼續下跌,主要股指創金融危機以來最大一周跌幅;美國國債收益率再創紀錄低點,因冠狀病毒引發投資者買進國債避險;原油期貨創下11年來最大一周跌幅;黃金創近七年最大單日跌幅;銅價走軟。

  • 道指上周插12%,歐美股市陷技術調整
  • 武漢肺炎全球擴散,亞股收盤全面重挫
  • 國際油價週跌逾10%,紐約期油創近20年最大跌幅
  • 南韓Samsung員工確診,廠房關閉或影響手機產量

道指上周插12%,歐美股市陷技術調整

新型冠狀病毒肺炎於全球擴散,環球經濟衰退風險大增,金融市場面對沉重沽壓,多個主要股市均由近期高位跌逾1成,陷入技術調整。上周美股創2008年金融危機以來最差周表現。道指全周插12.4%,上周五收盤下跌357.28點或1.4%報25409.36點。納指全周插10.5%,上周五升0.01%報8567.37點。標普500指數全周大跌11.5%,為2008年10月金融海嘯以來最大單周跌幅。

標指11個行業分類指數,全數已較52周高位跌逾10%,步入技術調整區。其中以大跌33%的能源股指數表現最差,次之為原材料、金融及通訊科技,同跌逾15%;消費者必需品指數跌11%,已是跌幅最小。

武漢肺炎全球擴散 亞股收盤全面重挫

武漢肺炎疫情恐慌蔓延,美股廿七日狂瀉,亞股廿八日也劇烈震盪,包括日本、南韓、新加坡等股市都重挫逾3%;亞太七大股市一度進入修正區間,即從五十二週高點下滑10%,泰國股市甚至跌逾20%、落入熊市。雪梨股市和首爾股市皆挫低3.3%,香港股市收跌2.4%。

武漢肺炎疫情尚未緩解,甚至已遍及亞洲、美洲和歐洲,其引發的恐慌使全球股市在本週,經歷了2008年金融危機以來最糟糕的一週,拋售造成的損失約達5兆美元。

武漢肺炎上周已在全球造成2800多人死亡,超過8萬3000例確診,且新增確診人數與日俱增。投資人擔心疫情重創全球經濟,引發市場避險情緒蔓延,有「恐慌指數」之稱的VIX指數漲至2011年歐債危機以來新高。儘管中國境內新增武漢肺炎確診速度持續放緩,且星巴克等店家陸續恢復營業,但分析公司認為,疫情對中國經濟造成衝擊,將令亞洲經濟面臨嚴重後果。

國際油價週跌逾10%,紐約期油創近20年最大跌幅

因新冠病毒疫情進一步擴散,新冠肺炎疫情蔓延引發全球經濟放緩疑慮,能源需求恐大受衝擊,國際油價上周五連續第六天下挫,收在1年多來最低點,紐約期油上周全周跌幅超過16%,收報每桶44.76美元,創2008年12月以來最大單周跌幅。

原油期貨價格在2月28日大幅下跌,其中美國WTI原油錄得連續第二個月下跌。受到2019年冠狀病毒病(COVID-19)疫情在全球擴散,對能源需求的擔憂繼續困擾市場。

布蘭特原油跌3.2%,收報每桶50.52美元,按週跌近14%,是2016年1月來最大跌幅。分析預期,若油價持續下滑,下週召開的OPEC+(OPEC和非OPEC成員產油國)會議,各產油國將有很大壓力進一步減產。

南韓Samsung員工確診,廠房關閉或影響手機產量

韓國三星龜尾工廠昨日證實出現第3起武漢肺炎病例,位於龜尾市的工廠緊急關閉。在南韓疫情日益嚴重情況下,越南為防範疫情擴散,開始隔離所有從南韓入境的人。這項政策大大衝擊三星、LG等越南事業版圖遼闊的南韓重量級企業營運。

三星龜尾廠負責生產如Galaxy Z Flip及Galaxy Fold等下一代智慧型手機,工廠預計要到下周才能完全恢復運作。工廠主要負責生產高階手機,是次緊急關閉或將會影響在近期推出的 Galaxy Z Flip 產量以及發售日期。同時位於越南的另一條手機生產線亦因疫情影響出現零件短缺情況,亦將會影響手機的生產進度,預計最新推出的旗艦手機 Galaxy S20 系列將面臨缺貨的情況。

Kristal AI – 智能投資顧問首選

免佣免額外收費,讓您的投資更便利
立即登記: https://bit.ly/invest_kristal

Kristal熱門投資組合

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

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.

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.

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

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.

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