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Financial Tips: 市況速遞 6/8

Aug 6, 2010 , Posted by Diamond Recruit at 5:33 PM




美國市場

大部分美國股票上升,標準普爾500指數過去1年以來最大單月升幅擴大,因消費者信心及企業活動較預期為佳,舒緩經濟反彈放緩的憂慮。





歐洲市場

歐洲股市全週下跌,因美國經濟增長幅度較預期為低,抵銷銀行業的升勢,此前歐盟壓力測試結果公佈,減低銀行可能需要進一步集資的預期。



歐洲通脹上升至逾1年半以來最高水平,因能源成本上升,而失業率則維持於近12年以來最高水平。



日本市場

日本股市下跌,因工業生產意外下跌及消費物價跌幅高於預期,增加該國經濟復甦停滯不前的憂慮。



日本6月份工業生產意外下跌,而失業率則上升至7個月以來高位,顯示由出口主導的經濟復甦正在失去動力。



亞太市場

亞洲股市連續第4週上升,創下4個月以來最長升勢,因企業盈利報告提升市場對環球經濟復甦力度的信心。



台灣股市下跌,但仍創下自3月以來最大單月升幅。Taiwan Semiconductor Manufacturing Co下跌,為自7月12日以來最大跌幅,因該公司上季毛利率為49.5%,低於彭博對分析員進行調查的50.6%中位數預測。



南韓6月份工業生產升幅高於預期,並連續第12個月上升,顯示該國足以應付先進國家所構成的風險,並支持央行持續加息。



中國/香港

中國股市下跌,基準指數於今年以來最大單月升幅收窄,因市場憂慮近期的升勢相對企業盈利前景實屬過急。


香港股市下跌,因投資者藉著恆生指數創下10個月以來最大單月升幅伺機出貨。煤炭股下跌,此前兗州煤業調低其盈利增長預測。


新興市場

巴西股市第10日上升,自3月以來首度錄得單週升幅,因當地企業公佈盈利增加,抵銷美國經濟增長放緩的影響。


印度股市下跌,於4週以來首度錄得單週跌幅。Hero Honda Motors Ltd領跌,因其季度盈利遜於分析員預期。


債券市場

美國國庫券價格上升,兩年期國庫券孳息率下跌至紀錄低位,因政府公佈美國第2季經濟增長減慢,增加全球最安全的國庫券的需求。





U.S. Market

Most U.S. stocks rose, extending the biggest monthly gain in a year for the Standard & Poor’s 500 Index, as higher-thanestimated consumer confidence and business activity tempered concern the economic rebound is slowing.


European Market

European stocks declined over the week as slower-than-forecast U.S. economic growth overshadowed a rally in banks after European Union stress tests eased concern that lenders may need to raise more capital.


European inflation accelerated to the fastest pace in more than 1.5 years on rising energy costs and unemployment held at the highest in almost 12 years.


Japan Market

Japanese stocks fell after industrial production dropped unexpectedly and consumer prices declined more than estimated, raising concerns the nation’s economic recovery will stall.


Japan’s industrial production fell unexpectedly in June and the unemployment rate climbed to a seven-month high, signaling the nation’s export-led recovery is losing momentum.


Asia / Pacific Market

Asian stocks rose for the fourth consecutive week, their longest winning streak in four months, as company earnings reports boosted confidence in the strength of the global economy.


Taiwan’s Taiex index fell, but recorded the biggest gain since March.Taiwan Semiconductor Manufacturing Co. declined at the most since July 12, after the company missed analysts’ estimates for gross margin. The company’s gross margin was 49.5 percent for the three months ended June 30, compared to 50.6 percent, the median estimate of four analysts polled by Bloomberg.


South Korea’s industrial output rose more than forecast in June, expanding for a 12th month, showing resilience to risks from advanced economies and providing more reason to keep raising rates.


China/ Hong Kong Market

China’s stocks dropped, paring the benchmark index’s biggest monthly advance in a year, on concern recent gains were excessive relative to earnings prospects.


Hong Kong stocks fell as investors took advantage of the benchmark index’s biggest monthly gain in 10 months to sell, and as coal producers slid after Yanzhou Coal Mining Co. cut its profit growth estimate.


Emerging Markets

The Bovespa stock index gained for a 10th day, heading for its first monthly advance since March, after Brazilian companies reported a jump in profit, overshadowing a slowdown in U.S. economic growth.


India’s benchmark stock index fell, completing its first weekly slide in four weeks, led by Hero Honda Motors Ltd. after its quarter earnings fell short of analysts’ estimates.


Bond Market

Treasuries climbed, pushing two-year note yields to the lowest ever, as a government report showing U.S. economic growth slowed in the second quarter spurred demand for the world’s safest securities.


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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