资讯 | 道指重挫 1460 点进入熊市, A 股海南概念股崛起

资讯摘要

美股周三暴跌,道指重挫逾 1460 点,率先坠入熊市。盘中三大股指一度悉数跌入熊市。市场仍在担忧疫情蔓延将重创全球经济。传特朗普将宣布“国家灾难”救助计划。英国央行意外宣布降息 50 个基点。

 

 

美股资讯

北京时间3月12日凌晨,美股周三暴跌,道指重挫逾1460点,率先坠入熊市。盘中三大股指一度悉数跌入熊市。市场仍在担忧疫情蔓延将重创全球经济。传特朗普将宣布“国家灾难”救助计划。英国央行意外宣布降息50个基点。截止收盘,道指收盘暴跌1464.94点,或5.86%,报23553.22点;纳指跌392.20点,或4.70%,报7952.05点;标普500指数跌140.85点,或4.89%,报2741.38点。

衡量市场恐慌程度的Cboe波动率指数大涨14%,报53.90点。该指数的长期历史平均值约为19点。

美股延续了近来的暴跌局面,尾盘时三大股指曾悉数跌入熊市。所谓熊市,指的是股指从近期高点下跌20%以上。道指、纳指与标普500指数的近期盘中最高点分别是29551.42点、9817.18点和3386.15点,意味着三者的熊市分界线分别是23654.85点、7870.69点和2714.81点。

道指30成分股悉数收跌。波音收盘暴跌18.16%,成为跌幅最大的道指成分股。其他成分股当中,陶氏化学收跌10.86%,联合技术公司收跌9.93%。美国运通、思科、宝洁、辉瑞制药及强生公司跌幅均超过7%。

热门中概股多数收跌,阿里巴巴跌3.74%,京东跌0.65%,百度跌3.27%;信而富跌42.22%,万达体育跌13.62%,拼多多跌6.98%,蔚来汽车跌5%;魔线涨33.33%。

美国经济数据面,美国2月季调后的消费者价格指数月率实际公布0.1%,预期0.0%,前值0.1%。美国2月未季调CPI年率实际公布2.3%,预期2.2%,前值2.5%。

美国2月未季调CPI指数实际公布258.68,预期258.46,前值257.97;美国2月未季调核心CPI年率实际公布2.4%,预期2.3%,前值2.3%。

焦点个股

百事可乐证实将收购能量饮料生产商Rockstar Energy Beverage,交易价值38.5亿美元。

拼多多第四季度营收同比增长91%至107.9亿元人民币,低于市场预期的110.8亿元;净亏损17.51亿元,亏损幅度窄于市场预期的25.9亿元和上年同期的24.2亿元。第四季度平均月活用户数为4.815亿,同比增长77%。

苹果5G版iPhone可能延迟推出,瑞银下调苹果目标价至335美元。瑞银分析师Timothy Arcuri在给客户的一份报告中表示,由于供应链的挑战可能对全球需求产生影响,若目前状况持续到6月份,苹果可能延迟在今年秋季推出5G版iPhone。因此,该分析师将苹果目标价由335美元下调至335美元,但仍然维持买入评级。

特斯拉股价走低。工信部就“减配门”约谈并责令其立即整改。日前,工信部针对特斯拉Model 3车型部分车辆违规装配HW2.5组件问题约谈了特斯拉有限公司。

热点中概股

来源:东方财富网、同花顺、新浪财经、腾讯证券、华尔街见闻、辉立证券

 

 

港股资讯

北京时间3月11日,二美股报复反弹,三大股指均涨近5%。国际油价集体走高,NYMEX原油期货收涨11.95%报34.85美元/桶,创去年9月以来最大单日涨幅。周三早盘,恒指高开低走,午后恒指直线跳水。截止收盘,恒指跌0.63%,报25231.61点;国企指数跌0.82%,红筹指数跌1.19%。

热点板块

石油股继续走低。其中,中海油大跌5.86%,中国石油跌2.15%,中石化跌0.78%。沙特阿美:收到沙特能源部的指示,将公司的最大可持续产能从1200万桶/日增加到1300万桶/日。

中远海能大涨18%,报价4港元,领涨港股通标的。大摩发表报告,上调中远海能 今明两年盈测,评级升至“增持”,目标价相应自3.94元上调至4.9元。大摩称,油价大跌下套利活动改变,运油需求上升将致运油船租金上升,按期租合约对等收入每上升1万美元,每股盈利可上升0.2元人民币。此外,新运油船订单量减少及新船将延期交付,供应方面亦有改善。

中国飞鹤再度大涨,3月9日获纳入港股通,公司股价不断走高。截至收盘,中国飞鹤大涨6.45%,高见13.92港元,三天涨幅近20%。根据富途实时数据,内资在疯狂买入中国飞鹤,截至收盘,中国飞鹤今日获内资买入已超800万股。

全天涨幅最大的5支港股通

来源:东方财富网、同花顺、新浪财经、腾讯证券、华尔街见闻、辉立证券

 

 

中国A股资讯

北京时间3月11日,早盘三大股指小幅高开,短暂冲高后悉数翻绿。资金情绪较为活跃,市场炸板率持续走强,赚钱效应较好。临近上午收盘,指数弱势震荡,大小指数稍显分化。多空争夺势头渐起,市场板块轮动加快,赚钱效应较好。午后,指数短线走弱,创指快速下挫,沪指同样走弱翻绿。盘面上,海南板块依旧维持强势,口罩、旅游板块先后异动拉升。北向资金持续净流出,市场观望情绪浓厚。尾盘,资金依旧持续流出,三大股指单边走弱,创指跌幅超过2%。盘面上,上午表现强势的海南、航运等板块涨幅均有所回落,多头遭受打压,市场情绪较为消极,个股跌多涨少,赚钱效应差。截止收盘,沪指报2968.52点,跌0.94%,成交额为3788亿元;深成指报11200.05点,跌1.78%,成交额为5941亿元。

从盘面上看,海南、种植、航运居板块涨幅榜前列,券商、水泥、口罩板块跌幅榜前列。

热门板块5G板块表现恒强,国脉科技、超频三、通光线缆、亨通光电、中通国脉、华脉科技、长江通信、超讯通信等股表现强势。

消息面上中移动5G二期集采大幕开启,28省23万站集采量预计将会在三季度末前建完。本次集采集中公布了28个省份、共23.2万站的采购需求。中泰证券认为,中移动5G二期集采落地将带动国内5G建设加速进行;光大证券预计2020年三大运营商5G承载网主设备投资规模超150亿。

海南概念股走高,海航创新、海南高速、览海医疗、海南瑞泽、海航基础、大东海A、海德股份、海汽集团、海峡股份、罗牛山等个股大幅走强。

消息面上3月11日,国家发展改革委官方微信号发布消息称,海南省将从短期、中期、长期三个阶段制定好海南旅游业疫后恢复重振计划,出台《海南省旅游产业振兴计划》《海南省旅游市场推广促销实施方案》。

全天涨幅最大的5支沪港通

来源:东方财富网、同花顺、新浪财经、腾讯证券、华尔街见闻、辉立证券

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