隔夜美股全覆盤 | 俄烏局勢繼續施壓美股,烏克蘭進入全國緊急狀態,歐盟和美國公佈對俄新制裁,三大股指續跌;特斯拉大跌7%,領跌新能源汽車板塊
三大股指高開低走。截至收盤,道指跌 1.38%,納指跌 2.57%,標普跌 1.84%。WIT原油漲 0.36%至92.24美元,美國10年期國債收益率漲至1.998%,基本保持升勢;恐慌指數VIX收漲 7.67%。
主要影響因素:俄烏局勢繼續施壓美股。烏克蘭宣佈進入全國緊急狀態,歐盟和美國公佈對俄新制裁。同時,美聯儲3月加息50個基點預期再升温。另外,研究發現:奧密克戎變種BA.2不僅傳播更快(傳染性比當下的BA.1高約30%),症狀也更嚴重。
大宗商品中,國際原油期貨盤中曾漲超2%。歐洲天然氣延續高漲勢頭,在德國暫停審批北溪2號管線項目後,拜登公佈的對俄新制裁瞄準修建北溪2號管線的公司Nord Stream 2 AG。避險資產黃金進一步走高,13個月來首次收盤上破1910美元。而部分受益於鎳礦和鋁礦生產大國俄羅斯局勢緊張的倫鎳和倫鋁結束連日上漲,暫別十餘年高位,基本金屬中倫錫一枝獨秀,繼續創新高。
大型科技股多數收跌。特斯拉收跌 7%,馬斯克稱正努力使Steam遊戲在特斯拉汽車上運行;為提升出口產能,特斯拉上海工廠擴建零部件生產項目。蘋果跌 2.59%,其零售店員工欲成立工會,使用安卓手機防遭窺探;分析師稱,蘋果將推遲發佈摺疊屏iPhone,正開發摺疊屏MacBook。微軟跌 2.59%,微軟Edge的市場份額即將超過蘋果Safari,拿下全球第二的位置;因為“更新過快”,動視暴雪推遲 2023 年新版《使命召喚》發佈,官方稱與微軟 Xbox 690 億美元收購無關。谷歌-C跌 1.4%,摩通稱美國科技股未跌至吸引水平。亞馬遜跌 3.58%,對兩家涉嫌提供虛假評論的公司AppSally和Rebatest提起訴訟。伯克希爾-B跌 1.33%,Meta跌 1.8%,向全球Facebook用户開放Reels功能。
熱煤板塊漲幅居前,漲5.57%,其他貴金屬和採礦板塊漲4.22%,白銀板塊漲3.89%。中概股多數收跌,阿里巴巴跌 2.84%,公司迴應旗下東南亞電商Lazada將被剝離:不公開回應此事;掃碼支付新規將至;影響千萬商户的新收款碼來了。京東跌 0.62%,“抄底”港股的不僅有基金,還有劉強東和京東,短期內四次“增持”。拼多多跌 4.74%,公司與郵政集團將進一步加深戰略合作,發力鄉村振興,同時加碼短視頻。中國汽車出口跑步“錢”進,歐洲市場成亮點。蔚來跌 6.02%,進軍手機行業,原美圖總裁尹水軍加盟負責。小鵬跌 1.61%,理想跌 0.33%,佈局碳化硅芯片研發,將與三安半導體成立合資公司控股70%。
成交額異動:AMD成交135.84億美元,排名第五,收跌 5.09%,時隔十年Bernstein再予AMD「跑贏大盤」評級,定150美元目標價。英偉達成交額排名第六,成交129.79億美元,收跌 4.29%。家得寶(HD)成交34.32億美元,排名第十六,收跌 2.44%,Q4毛利率不及預期,家得寶週二收跌近9%創近兩年來最大跌幅;Baird下調家得寶目標價至380美元,長期回報仍值得期待。
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