Dangerous Dow and Nasdaq Now we have to prepare for it.
생각보다 미국이 계속 악재가 누적되네요
파월과 옐런이 잘 막아주는....중이긴하지만
이게 생각보다 장기화되면 언젠간 놔버리는 순간이 올 수있습니다
개인적으로 보기에는... 지수가 너무 고점이라 그런지
월가는 급락을 유도하고 기대하는 느낌입니다
Despite easing expectations for a rate cut due to a resurgence in inflation, the stock market, which had been watching the performance, collapsed at once due to the possibility of a Middle East war. There is no sign of a lower cpi, but only a higher crisis is becoming full
The stock market has been weak since the morning on fears of China's possible ouster of a foreign chipmaker and the Middle East conflict. And fears were at their peak when the Israeli government reported around 1 p.m. that about 40 missiles were crossing Lebanese territory and heading for Israel. Oil prices have surged again, while safe assets such as the dollar and gold have also surged sharply at the same time.
Wall Street's fear index, the VIX, surged to levels in October when it was the market's low point and prompted investors to quickly recede from risky assets.
All three major U.S. indexes fell more than 1%, the worst decline of the year. Even earnings, which were the only expectations of the market, led the decline, with bank stocks giving a weak outlook despite solid performance.
Semiconductors also saw their semiconductor indexes plunge by as much as 3% as possible Chinese regulations emerged, while small-cap stocks also absorbed the biggest shock among major indexes on the possibility of high interest rates.
The bright spots in the market were safe assets such as government bonds and dollars. Interest rates fell quickly and the dollar also rose strongly, with buying into safe assets such as government bonds despite concerns about high interest rates.
If you look at the overall situation with a cool head, you'd have to say the market is still experiencing some pullbacks in a good bull market. However, if the direct conflict between Iran and Israel becomes seriously visible, we believe it's still time for risk management to be maintained, given that the oil shock could once again push the market into inflationary fears.
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