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美股点评:Palantir公司、Zoom公司

By:

Portfolio Manager with Interactive Advisors, CEO of Mott Capital Management

标普500指数收盘下跌11点,收于4241点。股市下跌看起来不是由于任何新闻触发的,不过达拉斯联储主席卡普兰下午3点40分左右的讲话中指出他预测(美联储)将在2022年首次加息。

帮您回忆下,卡普兰在5月是第一位强调当前是时候讨论缩表的美联储理事。他现在又出面谈及2022年加息。很明显,卡普兰是在扮演一个“坏”美联储理事,那个出面做出鹰派表态的人。

不过鉴于卡普兰已经评论加息了,我们应该做好美联储在年底前向市场发出可能在2022年加息的信号。

标普500指数基金(SPY)

我的标普500指数期货图表显示该指数已经完成了B浪,并且可能正形成C浪,这意味着标普500指数会回落向4120点。

费城房地产指数基金 (HGX)

新房销售数据的数据不及预期,房地产板块随之表现疲软,下跌了90点。我们可以观察到该指数在收盘前最后几分钟的急剧下挫。

沃尔玛 (WMT)

沃尔玛的股票看起来十分疲软,刚好位于135.75美元的支撑线上,相对强弱指数RSI走低。2月中旬的缺口已经被填补,沃尔玛的股票重返12月以来的下跌趋势中。沃尔玛的股价回落至130美元仅仅是一个时间问题。

Palantir公司 (PLTR)

Palantir公司的股票即将向上突破,这可能是其股价涨向29.90美元。

唯一的问题在于Palantir公司的股票接近超买,相对强弱指数位于70并且MACD倾向收敛。Palantir公司的股票升向29.90美元可能是快速而短暂的交易。

Zoom公司 (ZM)

Zoom公司的股价目前为376美元,我曾认为其会升至的位置。下跌趋势被打败了,不过突破并不容易。

突破是可能的,不过我持怀疑态度,尤其考虑到Zoom公司股票的估值和部分指标。我预期下跌趋势将重新占据上风。

Zoom

6月23日美股评论所提及的股票:Palantir公司、Zoom公司、沃尔玛

6月23日评论所提及的宏观交易产品:标普500指数基金、费城房地产指数基金

Disclosure: Mott Capital Management

Mott Capital Management is the portfolio manager for one portfolio offered by Interactive Advisors. 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.

Mott Capital Management has entered into a Portfolio Manager License Agreement with Interactive Advisors pursuant to which it provides trading data IA uses to offer a portfolio to its investment advisory clients.  Mott Capital Management is not affiliated with any entities in the Interactive Brokers Group.  

Interactive Advisors is an affiliate of Interactive Brokers LLC.

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. The use of an affiliate for brokerage services represents a potential conflict of interest as Interactive Brokers LLC is paid a commission on trades executed on behalf of Interactive Advisors. Interactive Brokers LLC does not consider this conflict material as it does not sell, solicit, recommend, trade against or otherwise attempt to induce Interactive Advisors to place any orders in any products. Interactive Advisors does not offer services through any other broker-dealer.  All trading by Interactive Advisors is self-directed. Interactive Advisors clients acknowledge this potential 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 satisfies 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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Information posted on IBKR Traders’ Insight that is provided by third-parties and not by Interactive Brokers does NOT constitute a recommendation by Interactive Brokers that you should contract for the services of that third party. Third-party participants who contribute to IBKR Traders’ Insight are independent of Interactive Brokers and Interactive Brokers does not make any representations or warranties concerning the services offered, their past or future performance, or the accuracy of the information provided by the third party. Past performance is no guarantee of future results.

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Disclosure: Chinese Translation

这篇文章已被翻译成中文。如英文版本和中文版本之间有任何不一致,以英文版本为准。该文章中的分析仅为提供信息,不是也不应该被视为推销或招揽购买任何证券。文章中讨论的一般市场活动、行业或领域趋势、或其它基于广泛的经济或政治条件的内容,不应被解释为研究结果或投资建议。讨论中提及包括的特定证券、商品、货币、或其它产品均不构成IB推荐购买,出售或持有此类投资的建议。本材料不是也不意图针对个别客户的特定财务条件、投资目标或要求。在根据本材料采取行动之前,您应该考虑是否适合您的具体情况,并在必要时寻求专业建议。

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