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市況速遞 Market Express

Feb 23, 2010 , Posted by Diamond Recruit at 3:27 PM



美國市場
美國股市上升,創下自2009年11月份以來最大單週升幅,因消費物價升幅低於預期,舒緩有關聯儲局需要加息以壓抑通脹的憂慮。

歐洲市場
歐洲股市第5日上升,自2009年7月以來最大的單週升幅擴大,因Nestle SA預測銷售加速增長,抵銷聯儲局意外地調高貼現率的影響。

日本市場
日本股市下跌,創下兩週以來最大跌幅,因美國聯儲局於3年多以來首度調高貼現率。商品價格下跌,拖累商品交易為主要盈利來源的Mitsui & Co下跌。

亞太市場
亞洲股市創下兩週以來最大跌幅,因聯儲局於3年多以來首度調高貼現率,令市場憂慮政府可能撤出刺激經濟措拖。

澳洲股市下跌。當地第4大銀行National Australia Bank Ltd下跌,因該銀行公佈首季盈利按年維持不變,而其他競爭對手在經濟向好的情況下錄得盈利增長。

南韓Kospi指數下跌。全球第2大電腦記憶晶片生產商Hynix Semiconductor Inc錄得自2月2日以來最大跌幅。Yonhap News引述金融業知情人士報導,該公司的債權人將於月內商討透過大宗交易出售其股權,並計劃將比重調低。


新加坡調高2010年經濟增長預測,進一步顯示區內經濟復甦,促使政府終止部分刺激經濟措施。

中國/香港
中國銀行業監管機構周日發佈了兩項規章,督促銀行慎重管理風險,核實貸款用途,確保與計畫用途相符。根據中國銀監會(CBRC)有關流動資金貸款的新規定,“銀行應根據貸款者的實際資金需求發放貸款,不能制定不合理的貸款規模指標,不能突擊放貸。”
 

銀監會提醒銀行,流動資金貸款不能用於資本投資或股權投資。銀監會還確認了以下規定草案:超過30萬人民幣(合4.4萬美元)的個人貸款,不能支付給貸款者,而要直接交給最終收款人,如售屋者。

香港股市創下兩週以來最大跌幅,因聯儲局逾3年以來首度調高貼現率,增加市場對政府正逐步撤出刺激經濟措施的憂慮。

新興市場
巴西股市下跌,連續第2週的升幅收窄。公用股下跌,而通脹升幅高於預期,增強交易員對央行於今年內加息的預期,拖累銀行及房屋建築商下跌。


債券市場
美國國庫券價格先升後跌,因政府報告顯示消費物價升幅低於預期,市場揣測聯儲局何時調高基準利率,導致股市表現波動。


U.S. Market
U.S. stocks rose, capping the biggest weekly rally since November, 2009, as lower-than-projected growth in consumer prices eased concern the Federal Reserve will need to raise its benchmark interest rate to fight inflation.

European Market
European stocks rose for a fifth day, extending the biggest weekly gain since July, after Nestle SA forecast sales growth will accelerate, overshadowing an unexpected increase in the Federal Reserve’s discount rate.

Japan Market
Japanese stocks fell the most in two weeks after the Federal Reserve raised the rate it charges banks for direct loans for the first time in more than three years. Mitsui & Co., which counts commodities as its biggest source of profit, slid as commodity prices declined.

Asia / Pacific Market
Asian stocks fell the most in two weeks after the Federal Reserve increased its discount rate for the first time in more than three years, triggering concern stimulus programs are winding down.

Australia’s S&P/ASX 200 Index fell. National Australia Bank Ltd., Australia’s fourth-largest bank, fell. The lender posted fiscal first-quarter profit that was unchanged from a year ago, after rivals reported higher earnings in a strengthening economy.

South Korea’s Kospi index fell. Hynix Semiconductor Inc., the world’s second-largest computer-memory chipmaker, fell the most since Feb. 2. Creditors will begin discussions later this month on selling part of their combined stake in the company in block transactions, Yonhap News reported, citing unnamed officials in the financial industry. Creditors plan to reduce their Hynix holdings, the report said.

Singapore raised its economic growth forecast for 2010, adding to evidence of a regional recovery that has prompted policy makers to end some stimulus measures.

China/ Hong Kong Market
China’s banking regulators issued two directives on Saturday exhorting banks to manage risk more carefully and verify that loans are used for their intended purpose. “Lenders should extend loans according to the real demand of borrowers and must not set unreasonable loan quotas or scramble to extend loans,” according to a new rule from the China Banking Regulatory Commission on working capital loans.

Regulators reminded banks working capital loans must not be used to finance capital investment or equity stakes. The CBRC also confirmed draft rules stating personal loans of more than Rmb300, 000 ($44,000, £28,000, €32,000) may not be disbursed to a borrower but transferred to an end-recipient, such as a house seller.

Hong Kong stocks fell the most in two weeks, after the U.S. Federal Reserve raised its discount rate for the first time in more than three years, heightening concern stimulus programs are winding down.

Emerging Markets
Brazil stocks fell, trimming a second week of gains, as utilities sank and faster-than-expected inflation prompted traders to increase bets for interest rate increases this year, sending banks and homebuilders lower.

Bond Market
Treasuries erased gains as stocks fluctuated after a government report showed the cost of living increased less than forecast amid speculation over when the Federal Reserve might raise its benchmark interest rate.



聲明:
上述資料只應作為個人投資風險程度的分析及指引,不應作為 投資結論。
以上資料僅供參考之用,投資選擇過去的業績並不代表將來表現。
由於投資組合頗多元化,加上匯率及利率浮動,投資選擇單位 及收益回報可升亦可跌。



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