两大空头突然转多,特斯拉(TSLA)逆市大涨近13%!

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美股

截至北京时间10月24日凌晨,美股周二收跌,不过主要股指收盘跌幅较盘中最大水平已显著收窄。道指早间一度下挫近550点、标普500指数一度跌穿2700关口。卡特彼勒与3M等财报欠佳令股市承压,但麦当劳与宝洁等防御性股票上涨使股指跌幅收窄。

截止收盘,道指跌125.98点,或0.5%,报25,191.43点;标普500指数跌15.19点,或0.55%,报2,740.69点;纳指跌31.09点,或0.42%,报7,437.54点。

周二早间道指一度下跌约550点,最低下跌至24,768.79点。标普500指数曾跌破2700点关口,最低下跌至2,691.43点。

衡量市场恐慌程度的CBOE波动指数(VIX)早间曾大涨约22%,收盘涨幅收窄至6.42%。

焦点股关注:

道指成份股3M(MMM)股价收盘下跌4.38%,此前该公司宣布盈利与营收均低于市场预期,并下调了2018年盈利目标。

道指成份股卡特彼勒(CAT)收盘大幅下跌7.56%,该公司表示,原材料价格上涨与运输成本提高使其制造业成本增加。原材料价格上涨的原因则是钢铁价格上涨与特朗普政府的钢铁关税所致。

麦当劳(MCD)与宝洁(PG)等防御性股票攀升,苹果(AAPL)、IBM(IBM)与特斯拉等收高,令美股跌幅收窄。麦当劳收盘大涨6.31%,宝洁收高0.65%,苹果收高0.94%,IBM收高0.92%,特斯拉收盘大涨12.72%。

两大空头突然转多,特斯拉(TSLA)逆市大涨近13%!

全球电动车巨头特斯拉将原定于11月7日发布的2018年三季度财报,提前到本周三(北京时间10月25日)美股盘后公布,被市场认为是利好消息。香橼研究等多家做空机构转而看涨特斯拉,也令特斯拉周二股价逆市大涨10%,创10月3日以来最高。

首先,特斯拉通常在11月初公布三季度财报,2015年和2017年都延续这一传统。当2016年三季报提前到10月公布时,当季营收增速超出市场预期的幅度高达21%,并罕见实现了GAAP项下的季度盈利2190万美元。彭博社目前统计的预期是今年三季度经调整后亏损0.08美元/股,但从三季度结束后特斯拉官方披露的电动车生产与交付创纪录数据看出,公司可能要“提前报喜”。

就在特斯拉本次公布财报的前一天,香橼研究和Moxreports等多年的大空头态度发生180度逆转,都称正在做多特斯拉。香橼研究(Citron Research)还发表了一份长达9页的报告,援引多家第三方机构统计的数据和图表,试图证明“没有竞争对手”是现阶段不能做空特斯拉的理由。

香橼主编Andrew Left表示,在更了解电动车行业之后,放弃了过去五年做空特斯拉的策略。由于“平民神车”Model 3被证明是成功的,许多特斯拉公司的预警信号被证明并不重要。他认为,围绕特斯拉的数据“过于引人注目”,可以得出“特斯拉刚刚渡过难关、转危为安”的结论。

 

   

港股

北京时间10月23日,港股恒指周二低开0.53%,之后跌幅持续扩大,再度失守26000点。午后恒指跌幅进一步扩大,尾盘更是重挫逾3%。

截至收盘,恒生指数跌3.08%,报25346.55点;国企指数跌2.44%,红筹指数跌3.14%。

焦点股关注:

重磅股重挫,腾讯控股跌4.6%,中国移动跌3.87%,友邦保险跌4.64%,汇丰控股跌3.03%。

博彩股遭遇重挫,银河娱乐跌7.94%,永利澳门跌5.85%,金沙中国跌5.26%。

科网股集体大跌,美团点评跌5.9%,美图公司跌6.02%,联想集团跌5.31%,小米跌5.08%。

医药股重挫,康哲药业跌10.1%,金斯瑞跌7.95%,药明生物跌6.53%。

汽车股重挫,北京汽车跌9.05%,正通汽车跌8.86%,华晨宝马跌5.92%。

地产股走低,融创跌5.44%,碧桂园跌5.39%,恒大跌4.43%。
 

 

中国A股

北京时间10月23日,两市股指开盘涨跌不一,盘初受券商、ST板块提振,三大股指小幅拉升,随后因白酒股集体砸盘的拖累,股指逐渐走低,纷纷跌超2%,沪指再度失守2600点。

截止收盘,沪指报2594.83点,跌幅2.26%,成交1669.19亿元;深成指报7574.99点,跌幅2.24%,成交1906.60亿元。

从盘面上看,热点不多并且持续性欠佳,黄金股午后崛起,ST、券商板块涨幅回落明显,自贸港、海南、养殖业等板块涨幅居前,白酒股领跌两市,粤港澳、半导体等板块跌幅居前。

宏观基本面:

消息面上,基本医疗卫生与健康促进法草案二度提交审议,国家加强对公民过量饮酒危害的宣传教育,禁止向未成年人出售烟酒。

热点板块:

黄金概念股午后拉升走强,荣华实业、园城黄金、刚泰控股涨停,山东金泰、中金黄金、西部黄金、金洲慈航、赤峰黄金等涨幅居前。

白酒股集体砸盘,洋河股份、口子窖、古井贡酒盘中一度跌停,水井坊跌超9%,贵州茅台暴跌超7%。
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