瑞信财务状况传闻震动市场

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美股市场在经历了一个凄惨的9月之后,主要股指期货以涨跌参半开启了本周的交易。市场对瑞信财务状况以及可能引发的连锁效应忧心忡忡,导致市场的情绪不高。

本周还有备受交易者们关注的美联储官员们的系列演讲,以及将在周五公布的9月份就业数据,市场的担忧可能会日益增加。

美国利率与经济前景的不确定继续给市场带来压力,截至9月30日当周的美股指数全线下跌。上周五出现的抛售导致美股主要股指收盘创两年来的新低。

截至9月30日当周的美股指数表现

指数涨跌幅收盘点位
纳斯达克综合指数-2.69%10575.62
标普500指数-2.91%3585.62
道琼斯工业平均指数-2.92%28725.51

纳斯达克综合指数、标普500指数和道琼斯工业平均指数在第三季度分别下跌了4.10%、5.28%和6.7%。

股指期货在周一盘前交易时段的表现:

指数期货涨跌幅
纳斯达克100指数期货-0.01%
标普500指数期货+0.44%
道琼斯指数期货+0.57%
罗素2000指数期货+0.58%

根据Benzinga Pro的数据,在周一的盘前交易时段中,SPDR标普500ETF上涨了0.44%,升至358.75美元,Invesco纳斯达克指数基金下跌0.01%,跌至267.22美元。

瑞信在周一下调了对标普500指数在年底时候的预估,从4300点下调至3850点,并且对标普500指数在2023年底的预估值调整为4050点。

瑞信分析师指出股市的市盈率自8月份以来已经从18.2倍下降至15.1倍,他们认为价差和波动率正在逆转,到年底的时候市盈率将有1至2倍的改善。

瑞信认为2023年将是疲弱的、非衰退式经济增长的一年,通货膨胀的压力将下降。瑞信报告补充称2023年的回报将主要由盈利增长推动。

今日的经济日程上有两个制造业数据待公布,标普公司与供应管理协会将分别在美国东部时间上午9:45和上午10:00公布美国制造业采购经理人指数。市场预期标普公司的9月份数据的初值为51.8。市场预计ISM采购经理人9月份数据将显示经济再一个月的扩张,虽然增长率略低。

美国商务部将于美国东部时间上午1 点公布9月的建筑支出报告。经济学家预期继7月份该数据环比下降0.4%后,8月份的建筑支出将按月环比下降0.3%。

亚特兰大联储行长Raphael Bostic将于美国东部时间上午9:05在2022年技术支持会议上发表开幕词。里士满联储主席托马斯·巴金将于美国东部时间上午11:45在同一会议上发表讲话。

堪萨斯城联储主席埃斯特·乔治将于下午2:15在芝加哥联储支付研讨会前就支付发表讲话。

美国东部时间下午3:10,联邦公开市场委员会副主席、纽约联储主席约翰·威廉姆斯将发表讲话。

关键股票走势:

  • 特斯拉的股价在盘前交易时段下跌超4%,这是市场对该公司未能完成交付目标以及上周五举行的2022年人工智能日活动所作出的反应。
  • 瑞信和德意志银行的股价因市场对其其财务状况的担忧而下跌。
  • 能源股因原油价格反弹而上涨。

大宗商品与全球股票市场:

彭博社报道称欧佩克+集团正在考虑每天减产100万桶的产量,原油期货随之反弹。原油期货在上周五收于80美元下方,WTI原油期货今天上涨超过4%,升至每桶82.50美元之上。

周一交易的亚洲股市大多下滑,不过日本股市显着上涨,马来西亚股市小幅上涨。中国股市和韩国股市因公众假期休市。

由于担心欧洲重要银行的财务健康状况以及能源危机,欧洲地区股市周一明显下挫。英国政府取消了为最高收入者减税的计划,此举导致英镑反弹。

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