市场因逼空狂热而无视大公司财报

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AMC娱乐控股公司(代码:AMC)的股价在盘前交易时段上涨277%,这一涨幅并非因为该公司被收购或者大型制片厂表示新片上映日期提速,本周末将有大量大片登陆AMC影院。以上皆不是,AMC股价上涨277%仅仅因为该公司成为逼空黑帮的新目标。

您想知道游戏驿站(GME)的情况?嗯,游戏驿站的股价较昨日收盘价仅上涨了70%,接近247.00美元。

这些股票与其他股票的走势是目前的市场焦点,也是疯狂之处。

微软公司的财报远超预期。AMD公司的财报也远超预期。星巴克的营收超预期但是同店销售不及预期。

波音公司公布季度财报,摩根大通将3M公司的评级由中性上调为增持。沃尔格林联合博姿(代码:WBA)雇佣星巴克前COORosalind Brewer为公司新CEO。Allstate保险公司将其人寿保险部门以28亿美元的价格出售给了黑石管理的公司。

今天早晨有很多有趣的公司新闻,不过AMC院线这样几周前被认为有申请破产可能的风险的公司股票上交易新闻吸引了大家的注意力。

今早的交易中唯一缺席的就是支持的推特,或者部分大投资者宣布他们/她们已经买入看涨期权,其行权价高于盘前交易的价格。

即便对于长期的专业期权交易者而言,这个走势都是超现实的,他们自然会想起疯狂的互联网泡沫时期,当时一个公司在名字中添加了网络字样其股价就会如火箭般涨上天。

今天的逼空行为有所不同。不过,当狂热散去时,对于这些股票而言结局很可能一样。

今天早晨,其余的市场没有破位,不过出现了一些裂痕。标普500指数期货下跌38点,交易价格低于公允价值1.0%;纳斯达克100指数期货下跌82点,交易价格低于公允价值0.6%;道琼斯工业平均指数期货下跌308点,交易价格低于公允价值1.0%。罗素2000指数期货下跌了2.4%。

具有讽刺意味的是,逼空的狂热对市场下跌做出了贡献,因为长期专业投资者都知道这样的狂热通常与市场过热并需要休息/调整相关联。

期货市场的走弱也令人吃惊,因为微软公司和AMD公司的财报是真实的好消息,但是财报公布之后并没有涌现出买盘。

微软公司的股价上涨了1.7%,但是昨晚在财报公布之后的盘后交易时段其股价上涨了超过5%,AMD公司的股价在公布财报后的盘后交易时段先上涨了约4%,其后下跌3.8%。

强劲的卖盘也反映出某些股票和/或市场可能已经涨的太高,太快了。

今天早上的市场疲软值得关注在于美联储将在今天美国东部时间下午2点公布货币政策决定,预期将重申超宽松的货币政策立场。

美联储主席鲍威尔将在下午2:30的记者发布会上重申美联储不会在短期内提高利率。

他可能会被问及股市中的部分投机狂热,但是他会传达的信息将会是考虑到利率水平,相比债券而言,股市整体的价格并未过高。

鲍威尔今天下午的新闻发布会很自然会获得更多关注,不过苹果公司和Facebook,以及特斯拉的季度财报将在盘后公布也会获得更多关注。投资者很明显预期的这些公司公布不仅仅是好而是远超预期的业绩。

微软公司满足了投资者的这一预期,但正如我们所观察到的那样,微软的财报并未推动市场走势,市场似乎异常专注于逼空狂热引发的紧张局势中。

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