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美股点评:罗素2000指数、Zoom与通用汽车

By:

Portfolio Manager with Interactive Advisors, CEO of Mott Capital Management

对于标普500指数和纳斯达克100指数而言是波澜不兴的一天,不过罗素2000指数大幅上涨近1.8%。

罗素2000指数基金(IWM)

罗素指数自11月初以来上涨了近38%,显然是对较小规模公司们最为受益于更多财政刺激支票的预期导致。

值得注意的是,NFIB乐观指数降至95.9,如果不计疫情时期则为2016年10月以来的最低水平。

罗素指数的相对强弱指数和布林线角度而言极端超买。罗素2000指数基金仍需向下填补196美元附近的缺口。

Zoom公司(ZM)

Zoom公司的股价今天跳涨5%,考虑到该公司今早宣布将发行新股,这一走势令人讶异。

我很想知道Zoom公司发行新股的交易价格和需求会如何。根据过去几周Zoom公司股票的表现,你不会意识到市场对Zoom公司的股票有很高的需求。

如果Zoom公司发行新股的交易进行顺利,将为Zoom公司股价奠定底部。Zoom公司股价在今早最低跌至331美元,接近填补325美元处的缺口。

Urban Outfitter (URBN)

在今天的一篇文章中,我指出昨日在UrbanOutfitter上观察到部分看涨期权。Urban Outfitter的股价在过去的几天时间里表现强劲。

Urban Outfitter在今天收盘后公布的11月和12月可比销售额不及预期,并且其品牌之一的首席执行官层级发生变化。UrbanOutfitter的股价在盘后交易时段下跌,我感到失望。

UrbanOutfitter的股价可能一路跌向24.85美元,该股的看涨形态可能仍维持不变,接下来一天左右的时间就能得出结论。

Lemonade保险LMND)

Lemonade保险公司也公布在再发行新股的计划,想固定和公司发售新股。该公司的股价今天下跌约5%,测试并维系住了位于167.50美元的支撑线。

Lemonade保险的股价将同样是我们感知其下一步走势的关键因素。

通用汽车(GM)

通用汽车的股价今天表现优异,上涨逾6%;我仍认为该公司股价将进一步上涨。

记得在上周我们观察到部分看涨期权押注通用汽车,并指出了通用汽车股票的旗型形态。

我认为即便期权交易者在UrbanOutfitter公司的交易上出错,他们/她们时不时还是会押对的。

富国银行(WFC)

富国银行是喜欢利率上行环境的一家银行。富国银行的股价今天再次上涨,下一个值得关注的水平线位于36.50美元附近。

1月12日美股评论所提及的股票:UrbanOutfitter、Zoom公司、Lemonade保险公司、富国银行、通用汽车

1月12日评论所提及的宏观交易产品:罗素2000指数基金

Mott Capital Management is the portfolio manager for one portfolio offered by Interactive Advisors. Interactive Advisors is part of the Interactive Brokers Group, and all brokerage transactions in Interactive Advisors client accounts are made through Interactive Brokers LLC, an Interactive Advisors affiliate, which is a conflict of interest because Interactive Brokers makes commissions on its advisory affiliate’s trading. Interactive Advisors clients do not invest directly with the Portfolio Managers like Mott Capital Management, and the Managers do not have discretionary trading authority over Interactive Advisors client accounts. The Portfolio Managers on the Interactive Advisors platform simply license their trade data to Interactive Advisors, which then allows its clients to have the same strategy and trading decisions mirrored in their accounts if the Portfolio is in line with their risk score. Portfolio Managers like Mott Capital Management implement their trading philosophy and strategy without knowing the identity of Interactive Advisors’ clients or taking into account these clients’ individualized circumstances.

Disclosure: Interactive Advisors

This material is not intended as investment advice. Interactive Advisors or portfolio managers on its marketplace may hold long or short positions in the companies mentioned through stocks, options or other securities.

Pursuant to the Investment Management Agreement between Interactive Advisors and its clients, all brokerage transactions occur through Interactive Brokers LLC, an affiliate of Interactive Advisors. Interactive Advisors does not offer services through any other broker-dealer. The use of an affiliate for brokerage services represents a conflict of interest. Interactive Advisors clients acknowledge this conflict of interest and authorize Interactive Advisors to execute transactions through Interactive Brokers LLC when they open an Interactive Advisors account. Clients should consider the commissions and other expenses, execution, clearance, and settlement capabilities of Interactive Brokers LLC as a factor in their decision to invest in an Interactive Advisors Portfolio. Interactive Advisors believes it can meet its best execution obligation by trading its clients’ trades through Interactive Brokers LLC. While there can be no assurance that it will in fact achieve best execution, Interactive Advisors does periodically monitor the execution quality of transactions to ensure that clients receive the best overall trade execution pursuant to regulatory requirements.

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