A week U.S. stocks oversold bounce alleviate panic-ratatouille

A week of stocks: the ease panic oversold rebound in U.S. stock market center: exclusive national industry sector stocks, premarket after hours, ETF, real-time quotes stock warrants Sina News Beijing 22 news, following the gold overseas strategy today released the latest issue of "stocks" report highlights: Beauty stock market: panic eased, prices stabilized, during the Spring Festival, the market oversold bounce and triggered the global scope once raise a Babel of criticism of the panic of the European banking crisis temporarily dormant, Deutsche Bank announced plans by bond repurchase, investors’ fears all mitigation. While the market has stabilized in the absence of external forces under the intervention of the central bank also confirms that we think the sell-off is mainly dominated by panic, and not as the market performance reflects the risk of "immediate crisis is the crisis of" wind ", or" people in panic "? ". Not only that, last week, Saudi Arabia, Russia and other four countries reached agreement on the freezing of oil production, the stabilization of oil prices and market sentiment also played a positive role on the margin. By the promotion of the global market, including stocks generally ushered in a wave of rebound. The standard & Poor’s 500 index rose by 2.8% throughout the week, and Nasdaq rebounded by 3.9%. In terms of plates, retail, durable consumer goods, semiconductors and hardware perform best, with an increase of more than 4%, while defensive sectors such as food and telecommunications are relatively backward. From the driving factor, had larger decline in real estate, media rebound strong momentum, more performance for the oversold bounce, so momentum factors are not significant; and the profit increased significantly in real estate and retail sectors such as better performance, value factor driven feature significantly (chart 4~ chart 5) over the past week, the S & P 500 rose 2.8% plate broad. Retail and consumer durables rose by 5.5% and 4.3%, respectively, in the past week, the market rose. After a larger decline in sectors such as real estate, media rebound strong momentum, or higher, the momentum factor driving characteristics was not significant at the same time, the profit increase sectors such as real estate, retail performance, value factor driven feature significantly over the past week, the valuation is the main driving factor of most plates; the greatest expansion of food retail valuation, valuation expansion the minimum sector valuation, information technology sector since 2001 average relative discount at most we combed ETF products rise in the main (chart 1). Specifically, IWM (Russell 2000) rose by 4%. XBI (Biotechnology) in the plate led, rose 6.5%, followed by XRT (retail); while XOP (oil and gas mining) worst performance, still fell 2.7%. Developed and emerging markets generally rebounded, including EWJ (Japan) in developed markets, leading to an increase of 4%; EWG (Germany) rose 3.3%. Among the emerging markets, EWW (Mexico) and FXI (China) had the best performance, rising by 5.8% and 4.8% respectively. Over the past week, more than ETF of us listed companies have dominated. SPY (Standard & pop 500) rose 2.9%. In terms of plates, XB3 一周美股:恐慌缓解下的超跌反弹 美股行情中心:独家提供全美股行业板块、盘前盘后、ETF、权证实时行情   新浪美股讯 北京时间22日消息,中金海外策略今天发表了最新一期“一周美股”报告,要点如下:   美股市场:恐慌情绪缓解,油价企稳,市场超跌反弹   春节期间一度沸沸扬扬、并引发全球范围恐慌性抛售的欧洲银行“危机”暂时偃旗息鼓,在德意志银行公布债券回购计划逐后,投资者的担忧情绪所有缓解。而市场在没有央行外部力量干预下的企稳也印证了我们认为此轮抛售主要是由恐慌情绪主导,而并非如市场表现所反映的有即刻爆发危机的风险《是危机的“风在动”,还是恐慌情绪的“人心在动”?》。   不仅如此,上周沙特、俄罗斯等四国就冻结石油产量达成协议,对油价和市场情绪的企稳也在边际上起到一定积极效果。受此推动,全球市场包括美股在内普遍迎来一波超跌反弹。标普500指数全周上涨2.8%,纳斯达克反弹3.9%。板块方面,零售、耐用消费品、半导体和硬件表现最好,涨幅都在4%以上;而防御型板块如食品、电信等相对落后。从驱动因子来看,此前跌幅较大的房地产、媒体反弹动能较强,更多表现为超跌反弹,因此动量因子特征不显著;而盈利上调明显的板块如房地产、零售表现较好,价值因子驱动特征显著(图表4~图表5)   过去一周,标普500上涨2.8 %,板块普涨。零售业和耐用消费品涨幅居前,分别上涨5.5%和4.3%   过去一周,市场普涨。此前跌幅较大板块如房地产、媒体反弹动能较强,涨幅较高,动量因子驱动特征不显著   与此同时,盈利上调板块如房地产、零售表现较强,价值因子驱动特征显著   过去一周,估值是大多数板块的主要驱动因素;零售估值扩张幅度最大,食品估值扩张幅度最小   板块估值上,信息科技板块相对2001年以来均值折让最多   我们梳理的ETF产品以上涨为主(图表1)。具体来看,IWM(罗素2000)上涨4%。板块中的XBI(生物科技)领涨,涨幅6.5%,XRT(零售)次之;而XOP(油气开采)表现最差,依然下跌2.7%。全球发达和新兴市场普遍反弹,其中发达市场中的EWJ(日本)领涨,涨幅达4.0%;EWG(德国)上涨3.3%。而新兴市场中,EWW(墨西哥)和FXI(中国)表现最好,分别上涨5.8%和4.8%。   过去一周,美国上市的主要ETF以上涨为主。SPY(标普500)上涨2.9%。板块方面,XBI(生物科技)领涨,涨幅6.5%,XRT(零售)次之。XOP(油气开采)表现最差,下跌2.7%   上周美股的主要大事件有:   数据显示美国经济仍处于复苏轨道。上周,美国公布了包括通胀在内的一系列主要经济数据。其中,1月CPI同比上涨1.4%,好于预期的1.3%,环比增速持平,也好于萎缩0.1%的预期;而剔除能源和食品价格的核心CPI同比上涨2.2%,环比上涨0.3%,双双好于预期的同比上涨2.1%、环比上涨0.2%。此外,前一周首次申请失业救济金人数为26.2万人,好于预期的27.5万人,且低于早一期的26.9万人。不仅如此,1月工业产出环比增长0.9%,也好于预期的0.4%。这些数据显示,美国经济仍正处于复苏的轨道;    沙特等四国就冻结石油产量达成共识,油价企稳。2月16日,沙特、俄罗斯、委内瑞拉和卡塔尔达成共识,同意将产量冻结在1月11日水平。虽然这一协议边际上有助于提振市场情绪和稳定油价,但只是在1月份的基础上冻结产能,因此“缺乏诚意”,对全球过剩出清也没有太大帮助。另外,此次协议没有伊朗加入,因此约束力也不足。此外,2月18日,美国能源信息署(EIA)公布数据显示,截至2月12日当周,美国原油库存增加214.7万桶,库存量达5.04亿桶,为历史最高水平。受此拖累,布伦特油价上周冲高回落,一度突破36美元 桶,但收于33美元 桶,全周下跌1.1%;    苹果(AAPL):Apple Pay正式登陆中国,与19家银行合作、12个小时绑定银行卡3800万张。2月18日,苹果的移动支付服务Apple Pay正式登陆中国,这也使得中国成为继美国、英国、加拿大和澳大利亚之后,全球第五、亚洲首个开通Apple Pay的国家。目前,已有包括四大行在内的12家大型商业银行支持Apple Pay,年内还将有包括交通银行、北京银行等7家银行将支持Apple Pay。Apple Pay开通12个小时后已有3800万张银行卡绑定。   标普500指数涨幅最高与跌幅最大的10家公司   纳斯达克指数涨幅最高与跌幅最大的10家公司   中概股市场:金龙指数大涨8.7%,汽车及其零部件领涨   在中美两地市场反弹的推动下,上周中概股金龙指数大幅上涨8.7%,板块也以上涨为主;汽车及其零部件表现最好,涨幅达14%,而耐用消费品则下跌3%。个股层面,陌陌、微博、58同城和阿特斯太阳能上周表现最好,涨幅均超过20%;其他太阳能相关标的如晶科能源、大全新能源在位居涨幅榜前列。相反,上周仅有3家中概股公司小幅下跌,分别为科兴生物、智联招聘和艺龙,跌幅分别为2.0%、0.6%和0.1%。   过去一周,金龙指数上涨8.7%,板块以上涨为主;汽车表现最好,涨幅达14%,耐用品领跌(-3%)    当前中概股指数12个月动态P E为21.1倍   上周中概股的主要大事件有:   聚美优品(JMEI):收到无约束性私有化要约,报价每股美国存托股(ADS)7美元。2月17日,聚美优品收到由公司CEO陈欧,公司联合创始人戴雨森、以及红杉资本组成的买方财团发出的无约束性私有化要约,报价每股美国存托股(ADS)7美元,相比前一天的收盘价溢价20%,但相比2014年公司上市发行价每股22美元,折价近70%。目前,买方财团持有公司约54%的股票,代表90%的总投票权。   中概股金龙指数(HXC)涨幅最高的10家公司与跌幅最大的3家公司   中金公司覆盖的中概股和美股公司一览 注:价格数据截至2016年2月19日 责任编辑:王永生 SF153相关的主题文章: