推 aegis43210 : 長期公債賣不好，今天科技股壓力大 03/25 20:30
→ aegis43210 : 代表要增稅啦 03/25 20:30
原文標題：
Dow Futures Turn Lower Ahead of Jobless Claims, 7-Year Auction
道瓊斯（Dow）期貨在7年期拍賣中走低，首次申領失業救濟人數
原文連結：
https://reurl.cc/3NRO0X
發布時間：
UPDATED:MAR 25, 2021 7:47 AM EDTORIGINAL:MAR 25, 2021
原文內容：
The Thursday Market Minute
‧ Global stocks mixed as markets balance rising COVID infections in Europe
against the accelerating vaccine rollout in the U.S., with bets on growth and
inflation leveling stock performances.
‧ Tech stocks muted as Treasury yields edge higher heading into a $62
billion auction of 7-year notes that triggered the last leg lower in bond
prices.
‧ AstraZeneca re-states data from its north American vaccine trial, noting a
76% overall efficacy rate with 100% protection against the most severe, and
fatal, cases of the disease.
‧ Oil prices slide as the dollar reaches fresh four-month highs and demand
concerns offset the second day of disruption in the Suez canal.
‧ CDC data shows 46.4 million Americans have now been fully vaccinated
against the coronavirus, with more than 130 million doses administered as of
Wednesday.
‧ U.S. equity futures suggest a modestly lower open on Wall Street ahead of
weekly jobless claims data at 8:30 am Eastern time and a $62 billion 7-year
note auction at 1:00 pm.
Wall Street futures slipped lower Thursday ahead of a what could be a key
auction of 7-year Treasury notes and an important reading of weekly jobless
claims as the market teeters between bets on post-pandemic growth and
concerns for near-term inflation.
Tech stocks look unlikely to power gains into the session following a sharp
overnight decline for dual-listed China stocks after the Securities and
Exchange Commission began prepping for rule changes that could see them
removed from American exchanges.
The Nasdaq Composite fell more than 2% in yesterday's session, pegging the
tech-focused benchmark some 8% south of its all-time closing high on February
12, even as benchmark Treasury bond yields eased to 1.605% following a series
of largely successful bond auctions.
Tech's weakness in the face of steady bond yields could provide further
evidence of the shift in investor sentiment to so-called 'value stocks' that
perform better in a fully-opened economy, a bet that has been fueled by CDC
data showing that 46.4 million Americans have been fully vaccinated against
the coronavirus and nearly 130 million doses have been administered overall.
Should today's weekly jobless claims figures represent a faster return to
work for the more than 9 million Americans on some form of unemployment
benefits later today, those value stock bets could accelerate. A
poorly-received auction of $62 billion in 7-year notes -- slated for 1:00 pm
Eastern time -- could also trigger another leg higher in Treasury yields,
adding further pressure to tech stocks and the broader market.
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Stock futures are modestly weaker, however, heading into the 8:30 am data
with futures contracts tied to the Dow Jones Industrial Average indicating a
45 point opening bell decline and those linked to the S%P 500 priced for a 2
point move to the downside.
Nasdaq Composite futures are looking at a 20 point dip start to the trading
day, although investors are keeping keen eye on 10-year Treasury note yields,
which are edging higher to 1.623% in early European trading.
Notable pre-market movers Thursday include Rite Aid (RAD) - Get Report,
which plunged 16.3% after the pharmacy retailer lowered its 2021 earnings and
revenue guidance following weaker-than-expected February quarter earnings.
Nike Inc NKE shares slumped 3.5% after the world's biggest sports apparel
group was criticized by China's Foreign Ministry for a statement it made
about the country's treatment of Uighur Muslims.
GameStop (GME) - Get Report shares were also on the move, rising 10% in
pre-market dealing following yesterday's 33.8% collapse that came after the
retailer's softer-than-expected holiday quarter earnings and its plans to
potentially raise capital through a share offering.
Oil prices were also in the red, even as the blockage of the Suez Canal,
caused by the grounding of the Taiwanese container ship Ever Given, continued
into a second day.
A stronger U.S. dollar, which hit a fresh four-month high of 92.67 against a
basket of its global peers overnight, demand concerns and accelerating
domestic production were all cited as offsetting factors to the Suez concern
as WTI futures retreated $1.32 to $59.86 per barrel.
In Europe, stocks were modestly lower as investors continue to fret over the
rise of COVID infections around the region, including in Germany, where the
cancellation of the Easter lockdown was followed by data showing new COVID
cases rose the most since January 9 yesterday as governments continue to
bicker over vaccine shipments.
In Asia, the SEC's targeting of China-based tech companies listed in the U.S.
pulled stocks lower in both Shanghai and Shenzen, with the region-wide MSCI
ex-Japan benchmark falling 0.23%, while renewed foreign appetite for Japanese
stocks, as well as a weaker yen, helped the Nikkei 225 close 1.14% higher at
28,279.98 points.
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機翻如下：
星期四市場分鐘
- 全球股市漲跌不一，市場在歐洲COVID感染率上升與美國疫苗加速推廣之間取得平衡，
對增長和通脹的押注拉平了股票表現。
- 科技股表現平淡，國債收益率邊緣走高，即將進行620億美元的7年期票據拍賣，引發債
券價格最後一站下跌。
- 阿斯利康公司重新公佈北美疫苗試驗資料，指出對最嚴重、最致命的疾病病例有100%的
保護，總體療效為76%。
- 油價下滑，美元創四個月新高，需求擔憂抵消了蘇伊士運河第二天的中斷。
- 美國疾控中心資料顯示，目前已有4640萬美國人全面接種了冠狀病毒疫苗，截至週三已
接種超過1.3億劑。
- 美股期貨顯示，在美國東部時間上午8:30的周度失業金申請數據和下午1:00的620億美
元7年期票據拍賣之前，華爾街將小幅低開。
華爾街期貨週四在可能是關鍵的7年期國債拍賣和重要的周度失業金申領人數讀數之前下
滑，因為市場在對疫情後增長的押注和對近期通脹的擔憂之間徘徊。
科技股似乎不太可能為本交易日的漲幅提供動力，此前在美國證券交易委員會開始為規則
變化做準備後，雙上市的中國股票隔夜大幅下跌，這些股票可能會被從美國交易所剔除。
納斯達克綜合指數在昨日盤中下跌超過2%，將這一以科技為核心的基準指數定格在距離2
月12日的歷史收盤高點以南約8%的位置，即使在一系列基本成功的債券拍賣之後，基準國
債收益率放緩至1.605%。
科技股在債券收益率穩定的情況下走軟，可能進一步證明投資者情緒轉向所謂的 "價值股
"，這些股票在經濟全面開放的情況下表現更好，CDC資料顯示，4640萬美國人已經全面接
種了冠狀病毒疫苗，整體接種量接近1.3億劑。
如果今天的周度失業金申請資料代表著今天晚些時候領取某種形式的失業救濟金的900多
萬美國人將更快地重返工作崗位，那麼這些價值股的押注可能會加速。620億美元的7年期
票據拍賣反應不佳--定於美國東部時間下午1點舉行--也可能會引發國債收益率的又一次
上漲，從而進一步給科技股和大盤增加壓力。
不過，股票期貨小幅走低，進入8:30的資料，與道瓊工業平均指數掛鉤的期貨合約顯示開
盤下跌45點，與S%P 500指數掛鉤的期貨合約定價為下行2點。
納斯達克綜合指數期貨在本交易日開盤時將出現20個點的跌幅，不過投資者正密切關注10
年期國債收益率，在歐洲早盤交易中，10年期國債收益率微漲至1.623%。
週四盤前值得注意的走勢包括Rite Aid (RAD)--得到報告，該藥房零售商在2季度盈利低
於預期後下調了2021年的盈利和營收指引，該股大跌16.3%。
耐克公司NKE股價下滑3.5%，此前這家全球最大的運動服裝集團因其關於中國對待維吾爾
族穆斯林的言論而受到中國外交部的批評。
GameStop(GME)--得到報告股價也在走勢，在昨日暴跌33.8%後，在盤前交易中上漲了10%
，此前這家零售商的假日季度盈利低於預期，並計畫可能通過發行股票籌集資金。
油價也處於紅色，即使臺灣集裝箱船Ever Given號擱淺造成的蘇伊士運河堵塞事件持續到
第二天。
美元走強，隔夜兌一籃子全球同業貨幣創下92.67的四個月新高，需求擔憂和國內生產加
速，都被認為是抵消蘇伊士問題的因素，WTI期貨回落1.32美元，至每桶59.86美元。
歐洲方面，股市小幅走低，投資者繼續為各地COVID感染率上升而發愁，其中德國取消復
活節封鎖，資料顯示昨日新發COVID病例上升幅度為1月9日以來最大，原因是各國政府繼
續就疫苗運輸問題爭吵不休。
亞洲方面，美國證券交易委員會針對在美國上市的中國科技公司，拉動滬深股市下跌，全
區MSCI除日本基準指數下跌0.23%，而外資對日本股市的偏好重燃，以及日元走軟，幫助
日經225指數收高1.14%，報28,279.98點。
心得/評論：
七年期國債殖利率上漲、
市場懷抱擔憂等失業數據開獎
所以現在的數字壓比較低
等八點半開獎才能確定吧
--
※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 118.163.36.239 (臺灣)
※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1616673604.A.761.html
※ 編輯: nangle (118.163.36.239 臺灣), 03/25/2021 20:04:38