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Financial Tips: 市況速遞 11/5

May 11, 2011 , Posted by Diamond Recruit at 3:57 PM





北美市場

美國股市上升,標準普爾500指數自3月以來最大單週升幅收窄,
因就業人數增長高於預
期,增強市場對該全球最大經濟體系的信心。



美國4月份新增就業人數高於預期,
緩解投資者對燃油價格高企拖累經濟復甦的擔憂。



歐洲市場


歐洲股市於3週以來首度回落,因能源及礦業股跟隨商品價格下滑,
抵銷美國就業人數
增幅高於預期的利好因素。



英國4月份生產物價升幅高於經濟師預期,顯示通脹可能持續上升。




日本市場


日本股市下跌,因美國服務業增長減慢,申領失業救濟人數增加,
及商品價格出現近兩
年以來最大跌幅,令市場憂慮環球經濟停滯不前。



亞太市場


亞洲股市下跌,地區基準指數抹去全年升幅,
因美國申領失業救濟人數上升及消費者信
心下降,觸發市場憂慮該全球最大經濟體系復甦減慢。



台灣加權指數下跌。航空股方面,EVA Airways Corp.上漲。China Airlines Ltd上

升。KGI Securities Co分析員Marc Wong表示,油價於上週四跌穿每桶100美元水平,
市場揣測航空公司燃料成本下滑。
原油期貨於紐約交易時段創下自2009年4月以來最大
單日跌幅。



南韓Kospi指數下跌。石油相關股份方面,
當地最大航空公司Korean Air Lines Co.上
升至自2月18日以來最高水平,因市場揣測燃料成本將會下降,
此前油價於週四紐約交
易時段下挫至每桶100美元以下水平。煉油股下跌,
因市場憂慮油價下跌將會導致產品
價格回落。



印度股市上升,基準指數終止10年以來最長跌幅,
因油價回落舒緩通脹隱憂,及投資者
認為股市近期的跌勢過大。



中國/香港


中國股市下跌,基準指數創下今年以來最長單週跌幅,
因商品價格下跌增添投資者對環
球球經濟增長放緩的擔憂。



國內最大煤炭及石油生產商中國神華及中國石油跌幅至少達到1.
5%,之前標準普爾GSCI
指數創下2009年以來最大跌幅。中?集團率領醫藥股上升,
因申銀萬國稱醫藥公司利潤
將加速增長。



香港股市連續第8日下跌,
創下自2003年SARS疫情及美國入侵伊拉克以來最長跌勢,因
美國經濟數據疲軟及商品價格暴跌,
打擊投資者對環球經濟復甦的信心。



商品股下跌,因原油及金屬價格紛紛走低,
市場擔心各國央行加息遏制通脹,將會導致
經濟增長放緩。



新興市場


巴西股市上升,創下自2月以來最大升幅,並終止4日跌勢,
因每月通脹意外回落及美國
就業數據相對市場預期為佳。



巴西4月份通脹率自2005年以來首度超出政府目標水平的上限。




債券市場


美國國庫券上升,因市場揣測希臘可能脫離歐盟,
促使投資者追捧最安全的美國政府債
券。
 
U.S. Market

U.S. stocks advanced, paring the biggest weekly decline for the Standard &
Poor’s 500 Index since March, as stronger-than-forecast growth in jobs
bolstered confidence in the world’s largest economy.

The U.S. economy added more jobs than forecast in April, easing concern that
higher fuel prices are slowing the economic recovery.

European Market

European stocks retreated for the first week in three as energy and mining
companies tumbled with commodities, overshadowing a bigger-than-forecast
increase in U.S. payrolls.

U.K. producer prices rose more than economists forecast in April, suggesting
inflation pressures may still be building in the economy.

Japan Market

Japanese stocks fell as slower growth in U.S. service industries, rising
jobless claims and the biggest plunge in commodity prices in almost two
years fueled concern the global economy is stalling.

Asia / Pacific Market

Asian stocks declined, with the regional benchmark index erasing gains for
the year, as rising jobless claims and declining consumer confidence in the
U.S. stoked concern that the recovery in world’s biggest economy is
weakening.

Taiwan’s Taiex Index fell. Airlines: EVA Airways Corp. surged. China
Airlines Ltd. gained. Taiwan carriers rose on speculation fuel costs will
fall after oil dropped below $100 a barrel on Thursday, said Marc Wong, an
analyst at KGI Securities Co. Crude futures in New York had the biggest
one-day decline since April 2009.

South Korea’s Kospi Index declined. Oil-related companies: Korean Air Lines
Co., the nation’s largest carrier, rose to the highest close since Feb. 18,
on speculation fuel costs will decline after oil futures tumbled to settle
below $100 a barrel in New York on Thursday. Refiners declined on concern
the slump in oil will lead to lower product prices.

Indian shares rallied, snapping the benchmark index’s longest stretch of
losses in a decade, as a drop in oil prices eased inflation concerns and
some investors judged the stock slump as excessive.

China/ Hong Kong

China’s stocks fell, capping the longest stretch of weekly losses for the
benchmark index this year, as plunging commodity prices boosted concerns
about a slowdown in the global economy.

China Shenhua Energy Co. and PetroChina Co., the nation’s biggest producers
of coal and oil, retreated at least 1.5 percent after the Standard & Poor’s
GSCI index of 24 commodities dropped the most since 2009. Guangxi Wuzhou
Zhongheng Group Co. led an advance among health-care stocks after Shenyin &
Wanguo Securities Co. said profit growth for drugmakers may accelerate.

Hong Kong stocks fell for an eighth day, the longest stretch of losses since
the 2003 spread of severe acute respiratory syndrome and the U.S. invasion
of Iraq, as economic reports in America and falling commodity prices damped
investor confidence in the global recovery.

Commodity stocks fell after crude oil and metal prices declined on concern
that economic growth will slow as central banks seek to cool inflation by
raising borrowing costs.

Emerging Markets

Brazilian stocks rallied, rising the most since February, as monthly
inflation unexpectedly slowed and U.S. employment data exceeded estimates.

Brazil’s benchmark inflation rate in April exceeded the upper limit of the
government’s target range for the first time since 2005.

Bond Market

Treasury notes gained for the seventh day as speculation Greece may leave
the European Union drove investors to the safety of U.S. 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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