隔夜美股 | 三大指數下跌,戴爾收升12.1%
週四,美國上周初請失業救濟金人數多於預期,六月零售額升幅遠低於上月。美股在市場憂慮情緒下低開,其中大型科技股拖累道指跌超1%。
截至收市,道指跌135.39點或0.50%,報26734.71點;納指跌76.66點或0.73%,報10473.83點;標普500指數跌10.99點或0.34%,報3215.57點。
資料及消息面上,美國勞工部公佈,美國截至7月11日當周初請失業金人數130萬人,較前值131.4萬人略微下滑,不過仍高於市場預期的125萬人。這也是初請失業金人數連續第16周超過100萬人。美國截至7月4日當周續請失業金人數為1733萬人。
美國12個月預算赤字達到3萬億美元,在截至6月份的前12個月裡,由於刺激性財政支出激增,稅收收入大幅下降,美國預算赤字達到3萬億美元,使聯邦政府年度赤字佔GDP的比例達到了二戰以來的最高水準。而來勢洶洶的第二波衛生事件也使美國經濟能否迅速復蘇劃上問號,財政狀況有進一步惡化的危險。
高盛表示,石油需求改善步伐開始放緩,夏季油價下行風險大於上行風險。目前石油需求增長正在放緩。過去三周中,石油需求的日增長已從6月上半月的12.5萬桶/日降至僅5萬桶/日,這主要由於衛生事件的再次升級導致美國用油需求急劇放緩,全球飛機燃料需求僅小幅增長,即使在衛生事件仍受控制的國家中,經濟活動的正常化也面臨阻力。在5月至7月需求水準增加630萬桶/日之後,預計從8月至12月,月度需求增長的速度將放緩至100萬桶/日以下。庫存下降的步伐也可能會放緩,認為夏季油價的下行風險大於上行風險。高盛預計年底布倫特原油價格為45美元。
市面上,航空股、大型科技股升跌不一。美國航空集團(AAL.US)跌超7%,美國聯合航空(UAL.US)跌超5%,波音(BA.US)、西南航空(LUV.US)、達美航空(DAL.US)跌超4%。
Facebook(FB.US)微升0.27%,蘋果(AAPL.US)、微軟(MSFT.US)跌超1%,奈飛(NFLX.US)微升0.79%,但市後跌超10%。
個股方面
戴爾(DELL.US)收升12.1%,公司表示正初步考慮剝離其在VMware公司的多數股權以獲取資金;
摩根士丹利(MS.US)收升2.55%,第二季度營收好於市場預期;
台積電(TSM.US)收升0.8%,台積電二季度業績說明會上,台積電方面透露,其3nm制程預計2021年風險量產,2022年下半年量產,3nm相比5nm工藝將帶來70%的密度提升、10%-15%的速率增益和20-25%的功率提升。
趣頭條下跌23%,遭央視曝光廣告亂象。
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