隔夜美股全覆盤 | 烏東衝突繼續,歐央行或再轉鷹,美聯儲維持加息立場,三大股指連跌不止
昨夜美股震盪走低。盤前由於傳出烏東武裝衝突繼續,俄羅斯將於當地時間19日舉行由總統普京親自指揮的軍事演習,美總統拜登講話再次宣稱“所有跡象”表明俄羅斯準備入侵烏克蘭等利空消息,美股股指期貨走低,回吐早間漲幅,基本平開。
盤中歐美央行關鍵人物陸續講話,大盤持續震盪下挫。彭博社消息稱,歐央行官員正在形成共識,9月結束資產購買QE,並可能於12月開啟加息,這相對於上週歐洲央行行長拉加德的表態有明顯轉向。美聯儲方面,享有FOMC永久投票權的紐約聯儲主席威廉姆斯表示,3月加息是合適的,預計今年稍晚開始縮表,並預計本次緊縮的行動將比以往更快。美聯儲理事佈雷納德、芝加哥聯儲主席Evans也表明了相同立場。
截至收盤,標普跌0.72%,納指跌1.23%,道指跌0.68%。美國十年期國債收益率繼續收跌至1.927%,恐慌指數VIX大幅震盪後收跌1.28%,現貨黃金徘徊在1900美元/盎司的高位,布倫特4月原油期貨收漲0.61%,報93.54美元/桶。
大型科技股繼續下跌。蘋果跌0.94%,iPhone中國1月銷量創自2015年以來同期新高。特斯拉跌2.21%,4680電池正式量產,已累計生產100萬顆,良品率達到95%,首批搭載4680電池的Model Y車型將在2022年Q1季度末進行交付。亞馬遜跌1.33%,與Visa(V.US)達成新協議,不再收取額外費用。微軟跌0.96%,谷歌跌1.39%,Meta跌0.75%。
行業板塊方面,大宗煤、鋁,必選消費等板塊上漲,其他板塊普遍下跌。煉焦煤漲1.61%,年初至今板塊累計漲幅高達27%。百貨商店漲0.74%,服裝零售漲0.52%,飲料漲0.4%。半導體板塊普跌,費城半導體指數SOXX續跌1.12%。中概股大多數收跌,除了受大盤拖累外,發改委稱引導外賣等互聯網平台企業下調服務費標準的消息也造成顯著影響。阿里巴巴跌4.37%,京東跌3.61%,拼多多跌6.05%。電車新勢力方面,蔚來跌6.11%,小鵬跌3.73%,理想跌3.64%。中汽協發佈報吿,1月新能源汽車銷量43.1萬輛,同比增長1.4倍。
成交額異動:流媒體新勢力Roku成交72.44億美元,排名第11,收盤大跌22%,Q4營收以及新季度指引均不及市場預期。


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