CMC Markets专栏-上周回顾与本周重要事件提示?
发布时间:2015-8-24 17:01阅读:719
上周市场回顾:
上周全球股市大幅收跌,投资者对于目前全球经济增速放缓尤其是中国经济近期疲软显示担忧,美联储7月会议内容纪要显示出于通货膨胀率不足以及中国经济放缓的担忧,其9月份加息预期的可能性被降低。美股破位下跌,在20日与21日连跌近105点,自2011年9月份以来的最大跌幅,周内跌幅达5.8%;欧洲指数50下跌8.38%,收盘于3216.6;德指30跌幅9.25%,收于10010.62;英国富实指数100下跌6.88%,收盘于6134.52;中国恒生指数周内跌幅达7.4%,收盘于22263.6;中国A股50指数8月远期合约下跌11.53%,收盘于9951.3。日经指数225跌幅7.81%,收盘于18987.17.
能源与生产原料等大宗商品价格继续下滑,美国得克萨斯原油价格上周再度下滑2.22美元,跌破40美元/桶,已经跌至6年底为,收盘于39.925美元/桶;英国布伦特原油下滑3.3美元,收盘45.101美元/桶。重要工业生产原材料铜下滑2.05%,收于229.95美分/磅。能源与原材料商品下跌主要受中国经济增速放缓和需求减弱影响。中国周五公布的8月份财新制造业采购经理人指数录得47.1, 创自2009年3月份以来新低,低于预期值48.2,差于前值47.8。中国此数据已经连续六个月低于盛衰线50.0。美国股市能源股(-8.6%)与科技股(-7.4%)为跌幅最大版块。
上周新西兰恒天然乳制品拍卖价格较前值增长14.8%,乳制品拍卖价额终于摆脱自3月份以来的负增长,给新西兰近期的疲软状态打了一剂强心剂。新西兰50指数在大形势下脱颖而出,未跌反涨0.1%,这主要受本土企业的良好表现影响,其中Trade Me上涨12.6%,是其表现最好的股票。纽币相对于其他货币上涨2%,纽币对美元汇率现报于0.6667.
债券市场收益率均走低,美国10年期国债收益率由2.20%下跌至2.04%;德国10年期国债收益率由0.66%下跌至0.56%。
本周重点关注(新西兰时间):
新西兰第二季度通货膨胀率预期值(周二下午3点)-此数据为新西兰经济增长预期的重要指标之一,前值为1.9%,新西兰政府对国内通胀率的目标为2%-3%;
新西兰7月份贸易账(周三上午10点45分)-预期值为赤字6亿纽币,前值为赤字5.95千万;
澳联储官员讲话(周三)-将对目前澳洲货币政策和经济形势进行阐述;
德国8月份经济研究所商业调查商业敏感度调查(周二晚8点)-德国为欧洲经济的主要经济支柱国家,其商业经营状况为衡量欧洲经济的重要指标之一;
美国8月份经济咨询局消费者信心调查(周三凌晨2点)- 出于美国对于国内通胀不足担忧,此数据将是重要的消费通胀指标,也是美国加息行动的依据指标之一。本次预期值为93.2,前值为9.09;
美国7月份耐用品订单(周四午夜12点30分);
澳大利亚第二季度私企资本开支(周四下午1点30分);
美国第二季度初估国民生产总值(GDP)(周五晚凌晨12点30分)-预期值3.2%,前值2.3%;
英国第二季度预估国民生产总值(GDP)(周五晚8点30分)-预期0.7%;
美国7月份贸易平衡(周六凌晨12点30分);
英国央行官员讲话(周六凌晨2点25分).
作者:Tina Teng- CMC Markets 销售与客户培训主管
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