x

Start investing with a
free Kristal.AI account.

icon

Simple. Secure.

*Error message

Kristal財經快訊|2020年04月06日

269 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。新冠疫情正肆虐美國,導致經濟幾近停擺。美股上周五收市全線下跌,三大主要指數都跌超過百分之一,總結上星期, 三大指數都錄得跌幅。差勁的就業數據顯示疫情對美國就業市場的衝擊陸續浮現, 加劇市場對美國經濟深度收縮的憂慮,引發投資者沽盤增加。

  • 全球新冠肺炎確診數破100萬,逾5萬人死
  • 3月非農職位劇減70萬,中止9年半升勢
  • 泛歐Stoxx 600今年跌逾23%,創18年最糟季度表現
  • 滙控及渣打宣布取消派息,年底前不回購

全球新冠肺炎確診數破100萬,逾5萬人死

全球新冠病毒確診人數於上週四超過100萬心理大關,20多萬人康復,逾51000人死亡。儘管中國目前局勢趨穩,而世界各地疫情仍十分嚴峻,美國、意大利、西班牙及德國的確診個案已超越中國,其中美國及西班牙的死亡個案增長迅速。美國確診人數超過23萬人,為全球最多。意大利和西班牙均有逾10萬人確診。德國確診人數增至84000餘人,超過中國確診的82000餘人。

美國約翰·霍普金斯大學(Johns Hopkins University)4月3日數據顯示,全球新冠肺炎死亡人數超過5.1萬,治癒人數20.8萬。

世界銀行宣布董事會已批准,預計在未來15個月啟動1600億美元資金,幫助世界多國保護貧困及弱勢群體,並支援企業,促進經濟發展。首批總計19億美元的項目已通過快速通道獲批,將在25個國家迅速啟動。美國國税局(IRS)公布,依照2萬億美元經濟刺激法案,將自4月9日起向符合條件的美國公民電子轉賬;對缺乏銀行帳戶信息的數百萬美國公民,自4月26日起發放總計約3000億美元的紙製支票,預計最晚可能要9月送達。

 

3月非農職位劇減70萬,中止9年半升勢

美國勞工部公布3月就業報告,非農業職位減少70.1萬個,遜市場預期的10萬,直迫金融海嘯後,2009年5月的80萬高峰,同時中止該項數據連續113個月的升勢。隨着防疫措施加強,美國愈來愈多州份減少經濟活動,令企業削減人手。美國上月失業率亦由3.5%的50年低位升至4.4%。最新失業率為2017年8月以來最高,按月升幅更是45年來最大。

分析師原預期,上月失業率微升至3.7%。道指早段跌260點,標普500指數及納指跌幅在1%以下。美國10年期國債孳息率跌穿0.6厘。

美國上月休旅及招待行業的就業人數減少45.9萬,主要減幅來自餐廳及酒吧。教育及醫療保健失去7.6萬個職位,專業和商業服務也失去5.2萬個職位,建築行業的職位也有所減少。由於最新的非農報告僅覆蓋至3月中的數據,尚未完全反映疫情惡化對就業市場的影響。事實上,過去兩周的美國首次申領失業救濟人數合共達到1000萬人,預示未來的非農職位數據將會惡化。

 

泛歐Stoxx 600今年跌逾23%,創18年最糟季度表現

隨著新冠肺炎 (COVID-19) 疫情持續,全球各國相繼採取封鎖措施,經濟和金融市場承受劇烈打擊,歐洲股市更創下 2002 年以來最糟糕的一季。今年初以來至上週二 (31 日) 收盤,泛歐 Stoxx 600 指數跌約 23.03%,為史上最糟第一季,仍些微高於 2002 年第三季的 23.33%。

股市比惨!英股市跌回18年前,欧洲8国主要股指沦陷至18年前
若各國持續處於封鎖狀態,貨幣和財政刺激措施可能不足以振興全球經濟增長。

在所有歐洲指數當中,以西班牙和義大利指數表現最讓人擔憂,西班牙 IBEX 35 指數 Q1 跌幅達 28.94%,義大利 MIB 指數也跌 27.46%,雙雙創下歷史最差紀錄,其他如法國 CAC 指數在第一季暴跌 26.46%,英國 FTSE 100 指數和德國 DAX 指數分別下跌 24.8%和 25%。在全球疫情大流行之下,義大利和西班牙均為疫情最嚴峻的歐洲國家,因此股市表現較差並不意外。

 

滙控及渣打宣布取消派息,年底前不回購

在英國監管部門要求下,匯豐控股、渣打銀行、巴克萊等多家英國銀行決定取消派息。匯控取消原訂下月中派發每股 21 美仙的第四次中期息,又指今年年底前都不會派息或回購股份,並對受影響股東表示遺憾。聲明又指,新型肺炎疫情會對收入造成影響,但表示首季業務表現仍然平穩。渣打集團表示,取消派發去年度末期息,及暫停股份回購計劃。同時,集團今年不會派發中期息或應計款項,並強調集團資本良好。

從2016年開始,匯控很穩定地每年派息51美仙(約等於4港元),這一次突然取消派息令短短兩日內,匯豐和渣打在港股市場的收市價跌幅接近15%。面對不利消息,匯豐控股當日失守40港元大關,收報39.95港元,跌9.51%,創逾11年以來的新低,市值蒸發逾850億港元,成為表現最差的藍籌股。全球銀行業目前都承受著市場動盪和成長放緩帶來的壓力,但也處於央行和政府支持和監管的最前緣,包括要求停止發放股利和庫藏股,來減輕手上的現金壓力、以及令銀行業能獲得更多時間,來處理可能的壞帳問題。

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

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