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Financial Tips: 市況速遞 27/4

Apr 27, 2011 , Posted by Diamond Recruit at 3:24 PM





北美市場

美國股市走低,標準普爾500指數終止3日漲勢,
因商品價格下跌,推低能源及原材料
股,及Kimberly-Clark Corp.調低盈利預測。

美國新屋銷售於3月份自紀錄低位回升,
顯示當地最疲弱的市場開始復甦。



日本市場


日本股市下跌。汽車股領跌,此前Mazda Motor Corp.及Honda Motor Co.表示,由於當

地發生歷來最強烈地震與及海嘯破壞供應鏈,
3月份國內汽車生產量減少一半以上。



亞太市場


亞洲股市下跌,拖累基準指數錄得1週以來最大跌幅,此前Acer Inc.及Reliance

Industries Ltd.的業績遜於分析師預期。

台灣加權指數下跌。金融股上升。
中國銀監會主席在台北與台灣金管會主委會晤,就兩
岸金融監理合作展開會談。金管會新聞稿指出,
中國銀監會主席劉明康與台灣金管會主
委陳裕璋將對於兩岸銀行業在互設分支機構及經營業務等問題進行討
論。

南韓Kospi指數上升至紀錄高位。Daewoo International Corp.上漲,創下自2009年9月

以來最大升幅,此前Mirae Asset Securities Co.調高該股目標價,因油價上升。
Daewoo International是一間擁有石油及天然氣資產的貿易公
司。

印度股市下跌,此前當地按市值計算最大公司Reliance Industries Ltd.的盈利遜於分

析員預期。

新加坡通脹於3月份維持於5%,因房屋及運輸成本上升,
支持央行於月內容許貨幣進一
步升值的決定。



中國


中國股市下跌,基準指數下跌至今個月以來最低水平,
因油價上升加劇投資者對通脹加
快的擔憂,並會導致更多緊縮政策出台。

寶鋼股份率領鋼鐵股下跌,因油價上漲至兩週高位。
海螺水泥及三一重工均下跌,因市
場擔心燃料價格上升可能拖累經濟增長。
房地產指數創兩個月以來最大跌幅,此前一位
政府研究員稱,中國需要徵收財產稅以扭轉財富分配失衡的現象。

根據3名知情人士透露,
中國銀行監管機構將國內5大銀行的資本比率目標訂於最低要求
的11.5%以上水平,因憂慮信貸風險可能上升。



新興市場


巴西股市繼連升兩日後回軟,因央行調高基準利率及油價回落,
削弱生產商前景。



債券市場


美國國庫券價格上漲,兩年期國庫券孳息率下跌至1個月以來低位,
因聯儲局即將舉行
為期兩日的會議,及美股下跌增強國庫券需求。



U.S. Market

U.S. stocks fell, breaking a three-day winning streak for the Standard &
Poor’s 500 Index, as lower commodity prices drove down energy and
raw-material producers and Kimberly-Clark Corp. cut its profit forecast.



Purchases of new houses in the U.S. rose in March from a record low as the
weakest industry in the economy strained to recover.



Japan Market

Japanese stocks led by carmakers dropped after Mazda Motor Corp. and Honda
Motor Co. said domestic production fell by more than half in March after a
record earthquake and tsunami disrupted supply chains.



Asia / Pacific Market

Asian stocks fell, dragging a benchmark index down the most in a week, after
Acer Inc. and Reliance Industries Ltd.’s earnings missed analysts’
estimates.



Taiwan’s Taiex Index dropped. Financial shares gained. The island and
China’s banking regulators meet in Taipei to discuss cooperation on
cross-strait banking supervision. Chen Yuh-chang, head of Taiwan’s
Financial Supervisory Commission, and Liu Mingkang, chairman of the China
Banking Regulatory Commission, will discuss topics including setting up of
bank branches and operations in each other’s markets, according to a
statement from the FSC.



South Korea’s Kospi Index rose to a record. Daewoo International Corp.
jumped, the most since September 2009. Mirae Asset Securities Co. raised its
share-price estimate for Daewoo International, citing higher oil prices.
Daewoo International is a trading company with oil and gas assets.



India’s stocks fell after Reliance Industries Ltd., the nation’s most
valuable company, posted earnings that fell short of estimates.



Singapore’s inflation held at 5 percent in March as housing and
transportation costs surged, supporting the central bank’s decision this
month to allow further currency appreciation.



China

China’s stocks fell, driving the benchmark index to the lowest level this
month, as higher oil prices boosted concerns inflation will accelerate and
spur more policy tightening measures.



Baoshan Iron & Steel Co. led declines for steelmakers as oil rose to the
highest in two weeks. Anhui Conch Cement Co., and Sany Heavy Industry Co.
retreated on concern higher fuel prices may slow economic growth. A gauge of
property stocks slid the most in two months after a state researcher said a
property tax is needed to reverse imbalances in China’s wealth
distribution.



China’s banking regulator set capital targets for the nation’s five
biggest lenders above the minimum 11.5 percent ratio amid concern that
credit risks may rise, three people with knowledge of the matter said.



Emerging Markets

Brazilian stocks dropped, following two sessions of gains, after the
country’s central bank raised its benchmark interest rate and oil tumbled,
dimming the outlook for producers.



Bond Market

Treasuries rose, pushing two-year yields to the lowest level in a month,
before the Federal Reserve begins a two-day meeting tomorrow as a decline in
U.S. stocks boosted demand for government debt.




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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