x

Start investing with a
free Kristal.AI account.

icon

Simple. Secure.

*Error message

Kristal財經快訊|2020年03月16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。新冠肺炎疫情持續,加上沙特阿拉伯掀起石油減價戰,環球股市上周經歷「黑色一周」。上周五美頒全國緊急令抗疫,帶動道指急漲1985點﹙9.36%﹚,創史上最大點數漲幅。只不過,疫情仍在全球不斷擴大,加上美聯儲再突減息1厘,市場恐慌情緒再燃。

  • 特朗普宣布除英國外,禁止歐洲旅客入境30日
  • 美國進入緊急狀態,撥500億美元抗疫
  • OPEC與俄羅斯減產談判破裂,沙特發動原油價格戰
  • 週五道指收市升近二千點,一周來暴跌10.4%

特朗普宣布除英國外,禁止歐洲旅客入境30日

美國的2019冠狀病毒病(COVID-19,俗稱武漢肺炎)疫情惡化。總統特朗普於3月11日宣布禁止歐洲旅客入境,3月13日午夜生效,為期30日,但英國不在此限制,美國公民經篩查後亦可獲豁免。特朗普表示,由中國開始的新型冠狀病毒肺炎蔓延全球,世界衛生組織已宣布疫情是「全球大流行」,歐盟未能對中國及其他疫情嚴重地區,採取同樣的預防和旅遊限制措施,導致多數美國的個案是由歐洲傳入,認為需要採取強大且必要的保障美國公民的健康。

特朗普形容,疫情並非金融危機。他表示,正在指示小企業管理局向受疫情影響的企業提供資金和流動性,提供低息貸款。他呼籲國會立即通過減免薪資稅,並指示財政部推遲向受疫情影響的個人和企業納稅,做法將為美國經濟注入超過2000億美元流動性資金。

美國進入緊急狀態,撥500億美元抗疫

因應國內確診人數上升,美國總統特朗普上周五與副總統彭斯在白宮召開新聞發布會,宣布國家進入緊急狀態,可調撥500億美元(約3900億港元)資金,為各州及市政府提供更多聯邦援助。當局亦會調撥500億美元資金,特朗普要求全國州份設立緊急行動中心,並加強檢測病毒能力。他又指在其要求下,4大郵輪公司已同意午夜起在美國暫時停航30日。

美國自上世紀60年代以來,僅發布過數次與公共衞生威脅有關的緊急狀態令。美國進入緊急狀態後,能讓政府調配更多資源遏止疫情,同時亦屬具象徵性的轉捩點。他此前曾多次將新冠肺炎與季節性流感相比,堅稱政府已控制疫情。同時美國亦出手托油價,特朗普宣布,因應油價波動,已下令能源部長趁平買貨,增購戰略石油儲備。

OPEC與俄羅斯減產談判破裂,沙特發動原油價格戰

「石油輸出國組織」OPEC 與俄羅斯早前商討減低產量,以紓緩「新冠肺炎」疫情對油價的影響,惟俄羅斯拒絕大幅減產,談判於上週五(6日)宣告破裂。這意味當前協議於下月1日到期時,OPEC 成員國將實質上可以自行操控產量。

「石油俄羅斯」的圖片搜尋結果

OPEC 成員國沙特隨即發動價格戰,國營石油公司沙特阿美(Saudi Aramco)通知主要買家,指原油售價將於下月起明顯降低,且日產量由每日970萬桶大幅提升至1200萬桶。據報沙特擬向亞洲、歐洲及美國客戶報價,每桶原油價格調低6至8美元,為逾30年來最大減幅。消息觸發國際油價大幅下跌,同時衝擊金融市場。紐約期油低見每桶30美元、跌幅逾27%;布蘭特原油期貨格格低見每桶31美元、跌幅逾31%,為1991年波斯灣戰爭以來最大低幅。

週五道指收市升近二千點,一周來暴跌10.4%

美國史上歷時最久的多頭市場在上周戛然而止,周四在新冠肺炎疫情蔓延驚恐氣氛瀰漫下,寫下1987年華爾街崩盤以來最大單日跌幅紀錄,儘管周五(13日)隨美國總統宣布全美進入緊急狀態全力抗疫後迸出2008年來最大單日漲幅,美股周線跌幅仍深,道瓊工業指數一周來暴跌10.4%。

道瓊工業指數和標普500指數2月時才創歷史新高,卻相繼在上周跌入空頭市場,亦即從最近高峰價位回跌20%。道瓊在上周三跌入空頭領域,隔天標普500指數尾隨而至,根據Dow Jones Market Data的資料,兩大指數從歷史顛峰墜落空頭市場的速度是史上最快。即使聯儲局(Fed)緊急降息2碼並在市場大量挹注流動性,英國和加拿大央行也跟進降息,歐洲央行(ECB)則擴大量寬鬆(QE)計畫並推出鼓勵放款措施,但僅短暫支撐市場,貨幣政策對疫情造成的「供應衝擊」效果有限 ,只能減緩「需求衝擊」的痛楚。

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

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