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美股市场的逢高卖出心态仍在持续

Briefing.com

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Chief Market Analyst

上周五美股市场的反弹努力看起来仅仅是周五一天的反弹——至少目前如此。

标普500指数期货目前下跌8点,交易价格略高于公允价值,纳斯达克100期货下跌52点,交易价格低于公允价值0.3%,道琼斯工业平均指数期货下跌17点,交易价格高于公允价值0.3%。

市场情绪如此不佳并没有确切的原因。不过有部分因素在发挥作用,让买家对在目前时刻满怀信心地入场略有不安。

  • 美国民主党仍未能就预算和解方案达成协议,并且众议院继续暂停对1.2万亿美元待两党共同基础设施议案进行投票。
  • 市场的共识是股市近期倾向于逢高卖出
  • 大量的有关供应链出现瓶颈和通货膨胀压力的报道
  • Marvell电子科技的首席执行官认为芯片短缺可能会持续到2022年
  • 市场对能源供应紧缺的担忧持续,英国和印度是关注焦点。

新闻头条报道的拼盘助长了观望的心态。无人知晓今天的市场会走向何方。

甚至美国债券市场也表现出波动。10年期美国国债收益率在隔夜市场交易时段逐渐上涨并测试1.50%,不过目前回落至1.47%,这也是周五收盘的位置。

交易者目前缺乏的是对市场方向的把握。

标普500指数期货相比公允价值几乎毫无变化;10年期美国国债收益率几乎没有变化;原油价格几乎没有变化。

今天早上的市场没有强大的宏观驱动力量。这让对市场(走势的感觉)更为难以把握。

特斯拉在宣布好于预期的第三季度车辆交付数量24.13万辆后,其股价上涨3.0%;Facebook下跌了0.7%,因为有人举报该公司将盈利置于安全性之上;达美航空表示第三季度的营收增长有望达30%-35%,其后股价上涨1.2%;莫德纳公司和Novavax公司的股价分别下跌了4.7%和5.8%,继续受到默克公司研发出新冠口服治疗药物消息的影响。默克公司则再涨了3.9%。

本周将有很多消息公布,包括将于周五公布的9月份美国就业数据报告。不过,上周市场经历了2月下旬以来最糟糕的走势后,目前投资者仍充斥着随时走人的心态,虽然不确定最终目的地将为何方。

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