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Financial Tips: 市況速遞 28/11

Nov 28, 2011 , Posted by Diamond Recruit at 4:47 PM




北美市場
美國股市收低,標準普爾500指數創下兩個月以來最大單週跌幅。科技及能源股下跌,抵銷有關經濟加速增長的樂觀預期。



美國眾議院民主黨領袖表示,減赤措施不能包括延長布殊擔任總統期間採取的減稅政策,而一位具影響力的共和黨官員表示,該黨不會支持開徵新稅,反映國會超級委員會要在11月23日的限期前宣佈節省至少1.2萬億美元赤字仍然面對重重困難。

歐洲市場
歐洲股市下跌,因德國及法國就歐洲央行在解決債務危機的角色出現爭議,抵銷美國經濟數據優於預期及希臘與意大利政局取得進展等利好因素。

希臘新政府公佈2012年財政預算案,當中包括削減赤字近半,而意大利總理蒙蒂亦得到眾議院的信任投票,但消息未能刺激大市向上。

道瓊斯通訊社報導,歐洲領導人可能開始與國際貨幣基金組織協商一種機制,讓歐洲央行向國際貨幣基金組織貸款用於救助歐洲陷入困境的國家。

不過,德國總理默克爾拒絕法國的要求,容許歐洲央行成為歐洲債務危機的最後支持力量。

日本市場
日本股市下跌,汽車零件生產商下滑,因該行業的評級被下調。

亞太市場
亞洲股市下跌,基準指數收於五週以來低位,因市場憂慮中國地產業壞帳,及有進一步跡象顯示歐債危機蔓延至主要經濟體系。

印度股市創下三個月以來最低升幅,因市場憂慮歐洲危機加劇,以及盧比貶值增加原材料進口成本。

中國/香港
中國股市下跌,基準指數創下一個月以來最大單週跌幅,因中國部分大城市房價於上月份下跌,壞帳風險增加,以及歐債危機惡化。

中國70個城市中有33個城市的新建住宅價格於10月份下降,為中國今年擴大房市調控、取消公佈全國平均房價數據以來的最差表現。中國三大城市上海、深圳及廣州的新建住宅價格較9月份回落,此前三個月漲勢停滯。

據一位知情人士透露,中國銀監會向銀行發出警示,稱一些得到地方政府支持的項目可能會遭遇資金枯竭問題,而隨著房地產銷售放緩,地產商的相關貸款亦可能變成壞賬。

香港股市下跌,受到中國及歐洲隱憂所拖累。

新興市場
巴西股市下跌,連續第三週的跌勢擴大。Lojas Americanas SA率領零售股下跌,因有報告顯示巴西10月份新增職位少於預期。

俄羅斯股市下跌,因油價回軟。

債券市場
美國國庫券下跌。歐洲領導人努力解決地區主權債務危機,及歐洲央行買入意大利及西班牙債券推動市場造好,並減低較安全資產的需求。

歐洲央行連續買入主權債券,藉以結束區內債市的波動格局,推低意大利10年期債券孳息率至7%以下水平。


U.S. Market
U.S. stocks fell, with the Standard & Poor’s 500 Index completing its biggest weekly drop in two months, as a decline in technology and energy companies overshadowed optimism that the economy is accelerating.

A House Democratic leader said a U.S. deficit-cutting agreement can’t include the extension of Bush-era tax cuts, while an influential Republican said his House colleagues won’t back a deal calling for new tax revenue. The disagreement underscores the crux of the problem facing a congressional panel seeking to meet a Nov. 23 deadline to trim at least $1.2 trillion from the deficit over the next decade.

European Market
European stocks declined as a spat between Germany and France over the role of the region’s central bank in ending the debt crisis outweighed better-than-forecast U.S. economic data and political progress in Greece and Italy.

Greece’s new government unveiled a budget for 2012 with a deficit shortfall dropping by almost half, while Italian Prime Minister Mario Monti won a final parliamentary confidence vote, but the news did not boost the markets.

European officials may start talks with the International Monetary Fund on a mechanism for the ECB to lend to the International Monetary Fund for sovereign bailouts in the region, Dow Jones Newswires reported.

Meanwhile, German Chancellor Angela Merkel rejected French calls to deploy the ECB as a crisis backstop.

Japan Market
Japanese stocks fell as auto parts makers slid on a rating downgrade for the industry.

Asia / Pacific Market
Asian stocks fell, with the regional benchmark index heading for the lowest close in five weeks, amid concern about bad loans in China’s property sector and growing evidence that Europe’s debt crisis is infecting major economies.

Indian stocks had their biggest weekly loss in three months on concern Europe’s debt crisis is deepening and as the rupee weakened, increasing the cost of importing raw materials.

China/Hong Kong
China’s stocks fell, capping the benchmark index’s steepest weekly loss in a month, as home prices in some of the nation’s biggest cities slumped, the risk of bad loans increased and Europe’s debt crisis worsened.

China’s home prices fell in 33 of 70 cities monitored by the government in October, the worst performance since it expanded property curbs and scrapped the reporting of its national average housing data this year. New home prices in China’s three major cities of Shanghai, Shenzhen and Guangzhou retreated from September after prices stalled for three months.

China’s banking regulator warned lenders that some projects backed by local governments may run out of funds, and loans to property developers are likely to sour as sales slow, a person with knowledge of the matter said.

Hong Kong stocks fell on China and Europe concerns.

Emerging Markets
The Bovespa stock index fell, adding to a third weekly drop, as Lojas Americanas SA led a decline by retailers after a report showed Brazil created fewer jobs than forecast in October.

Russia RTS index fell as oil retreated

Bond Market
Treasuries fell, as Italian and Spanish bonds rose on purchases by the European Central Bank to bolster markets as officials work to address the sovereign-debt crisis, easing demand for safe haven assets.

The ECB bought sovereign debt as part of its efforts to halt turmoil in European bond markets. The purchases have helped bring Italy’s 10-year yield below the 7 percent level.



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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