资讯 | MSCI新增纳入26只A股名单,18只为创业板股

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美股

北京时间5月14日凌晨,美股周一大幅收跌,道指暴跌逾617点,纳指下挫3.4%。美债收益率再次出现倒挂,恐慌指数大涨28%。对美国经济可能陷入衰退的担忧情绪令市场承压。

截至收盘,道指跌617.38点,或2.38%,报25324.99点;标普500指数跌69.53点,或2.41%,报2811.87点;纳指跌269.92点,或3.41%,报7647.02点。

周一盘中,道指最多曾下跌约720点。衡量美股市场恐慌程度的CBOE波动率指数VIX爆涨超过28%。避险情绪盛行,美元与黄金期货价格攀升。

上周内,美国国债收益率两次出现倒挂现象——即美国3个月期国债收益率上涨并超过10年期美债收益率。国债收益率倒挂被视为是经济衰退即将到来的典型讯号。

在过去的50年间,美国一共发生过6次3个月期美债收益率超越10年期美债收益率的情况,经济平均在利率释放倒挂信号后的311天后陷入衰退。美国在1989年、2000年、2006年均发生过国债收益率倒挂现象,而在其后的1990年、2001年和2008年,美国经济均陷入了衰退之中。

对经济衰退的担忧令美股承压。截至上周五收盘,标普500指数较其历史最高收盘点位已下跌约2.2%,周一该指数再次重挫2.4%。

国际关系紧张化,使投资者担心企业成本增加、利润率下降、并使资本开支计划受到阻碍。面向国际关系风险敞口最大的芯片制造、工业及原材料等板块备受压力。苹果(AAPL)、波音(BA)、卡特彼勒(CAT)、美光科技(MU)、英特尔(INTC)、高通(QCOM)等普遍下挫。

焦点股关注:

苹果(AAPL)收盘重挫5.81%,此前有报道称,苹果在美国最高法院关于iPhone App反垄断案件中败诉。美国最高法院裁定,消费者可以起诉苹果公司利用其市场主导地位人为抬高其应用程序商店的价格。美国最高法院的裁决可能会增加该公司面临的压力,要求其削减30%的应用程序销售佣金。

网约车公司Lyft股价收跌5.75%,刷新历史低位。

另一家网约车巨头Uber收盘重挫10.75%。该股上周五上市首日即大幅下跌。

沃达丰(VOD)重挫8.51%。据报道该公司计划削减股息。

强生(JNJ)宣称,公司充分遵守印度监管要求;并未往洗发水中添加甲醛,产品安全系数达标。强生收跌1.33%。

百度(BIDU)收跌3.3%。此前有消息称归属于百度EBG(百度新兴业务事业群组)的百度教育事业部目前已被撤销,后公司回应称为企业正常的业务架构调整。

 

   

港股

香港佛诞假期将至,北向的沪股通和深股通于5月10日(星期五)至5月13日(星期一)暂停交易。

港股通将于5月13日(星期一)暂停交易。5月14日(星期二),沪深港通将照常开通。

 

中国A股

北京时间5月13日,周一开盘三大股指集体低开,早盘自由贸易港板块走强,各大股指低开高走,盘中农业股虽逆势崛起,但受ST板块、券商股持续杀跌影响,两市股指全天呈现低位震荡走势,沪指险守2900点整数关口,创指大跌逾2%,个股跌多涨少,市场人气受挫,观望情绪有所上升,沪深两市合计成交额不足5000亿元,较上一交易日明显缩量。

截至收盘,沪指报2903.71点,跌1.21%,深成指报9103.36点,跌1.43%。

从盘面来看,农业种植、自由贸易港、摘帽居板块涨幅榜前列,ST板块、汽车整车、证券居板块跌幅榜前列。

热点板块:

农业种植板块逆市崛起,领涨两市,敦煌种业、丰乐种业涨停,登海种业、苏垦农发、农发种业等个股均有不俗表现。

自由贸易港板块走强,表现活跃,浦东建设、华贸物流涨停,上海雅士、上海临港、上海物贸、宁波港、上港集团、畅联股份、海峡股份、锦江投资等个股均有不同程度上涨。

MSCI新增纳入26只A股名单:18只为创业板股

5月14日清晨,明晟公司(MSCI)宣布,将指数里的中国大盘A股纳入因子从5%提高至10%。26只中国A股将被纳入MSCI中国指数,其中18只为创业板成分股:

同花顺、泰格医药、温氏股份、康泰生物、爱尔眼科、迈瑞医疗、网宿科技、东方财富、沃森生物、乐普医疗、汇川技术、三环集团、芒果超媒、蓝思科技、智飞生物、先导智能、宋城演艺、宁德时代。

其余8只股票分别是:成都银行、君正集团)、财通证券、兖州煤业、东山精密、传化智联、恒逸石化、泛海控股。

值得注意的是,这是创业板股票首次入摩,此番指数审议结果将在5月28日收盘后生效。

 
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来源:东方财富网,新浪财经,同花顺,21世纪经济报道,彭博,华尔街见闻,辉立证券

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