美股点评:苹果、英伟达

By:

Portfolio Manager with Interactive Advisors, CEO of Mott Capital Management

美股市场收盘走低,标普500指数下跌近75点,纳斯达克指数基金的跌幅约1.9%。如果不是SPDR金融股ETF上涨了1.25%,标普500指数的跌幅可能更大。

标普500指数基金(SPY)

标普500指数基金今日跌破了其三角形态,如果明天继续下滑,则可能导致市场开启新一轮的下跌,跌幅可能再达7%左右。

纳斯达克100指数基金(QQQ)

同日,纳斯达克100指数基金收盘价格略高于317美元处的支撑线。正如我们之前所讨论过的那样,一旦纳斯达克100指数基金跌破该支撑线,则在跌至300美元附近之前再没有支撑线了。

美国国债收益率

目前,3年期美国国债和10年期美国国债收益率曲线是平的。这充分表明了市场对美联储和加息周期的看法。这意味着美联储可能加息至2%附近就会止步。

这对于周三前的市场构成巨大的风险。如果美联储对2023年的点阵图显示出利率高于2%,则债券市场可能会受到惊吓。

SPDR道琼斯ETF (DIA)

金融股助力下,道琼斯指数今天的表现相对较好。道琼斯指数看起来出现了看跌形态,一旦均线跌破32800点的支撑线,道琼斯指数新一轮下跌将开始。


标普
500成长指数基金(SPYG)

标普500成长指数基金上也存在类似的形态。一旦标普500成长指数基金跌破59美元,则成长股板块可能新一轮下滑。

英伟达 (NVDA)

英伟达股票的形态与道琼斯指数与标普500成长指数基金类似,英伟达的支撑线位于207美元处。

苹果公司 (AAPL)

苹果公司的股票可能已经告知大家下跌即将到来。该公司股票今日下跌,跌破了155美元处的支撑线。如果跌破149美元,则下一个支撑线位于140美元。

3月14日美股评论所提及的股票:苹果公司、英伟达

3月14日评论所提及的宏观交易产品:标普500指数基金、纳斯达克100指数基金、道琼斯指数基金、标普500成长指数基金

Michael Kramer与Mott资产管理公司的客户持有苹果公司的股票

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Disclosure: Chinese Translation

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