《即日市評》恆指三連跌 科網股弱 藥明系捱沽
美國2月PPI按月升0.6%創半年來最大升幅,市場料聯儲局短期內難以啟動減息,港股今日向下。美股道指及納指隔晚各跌0.35%及0.3%,執筆之時,美國10年期債券孳息率升至4.283厘,美匯指數升至103.45,道指期貨最新升13點或0.04%,納指期貨最新跌0.07%。人行收市後公布2月M2貨幣供應按年升8.7%(市場預期升8.8%)、首兩個月增貸款6.37萬億人民幣及社會融資規模增量8.06萬億人民幣,上證綜指全日升16點或0.54%收3,054點,深證成指升0.6%,而滬深兩市成交額共9,446億人民幣。
恆指今早低開203點,初段跌幅收窄至140點見16,821點後向下,午後曾跌411點,全日跌240點或1.4%,收16,720點,連跌三日(累跌372點或2.2%);國指全日跌86點或1.5%,收5,820點;恆生科技指數全日跌53點或1.5%,收3,549點。大市全日成交總額1,390.86億元,滬、深港通南下交易淨流入36.98億及26.05億元人民幣。藥明系再受壓,藥明生物(02269.HK)及藥明康德(02359.HK)跌10.2%及8.8%。中國鐵塔(00788.HK)挫6.9%。
恆指本周累升366點或2.2%、國指本周累升163點或2.9%、恆生科指本周累升164點或4.9%。內地本周初公布2月CPI升0.7%勝預期,為去年9月以來首次正增長,終止連續四個月通縮,恆指本周曾重上萬七關,但其後市場關注美國通脹及息口趨勢,令大市升幅略為收窄。
【恆指三連跌 科網股走弱】
市場憂聯儲局難短期啟動減息,科網股向下,阿里(09988.HK)全日跌2.1%,騰訊(00700.HK)、京東(09618.HK)及百度(09888.HK)跌1.8%至2.3%,美團(03690.HK)跌3.8%。嗶哩嗶哩(09626.HK)跌5.2%。
里昂發表報告指,美團去年第四季業績可能面臨更大的利潤率壓力。雖然面臨宏觀環境挑戰,該行仍預計總營收將保持20.6%的健康增長,達到725億元人民幣。目標價從205元下調至182元,維持「買入」評級。
【跌股千一隻 蔚來股價弱】
港股今日市寬轉弱,主板股票的升跌比率為15比27(上日為17比26),下跌股份1,154隻(跌幅2.7%),恆指成份股今日11隻股份上升,68隻股份下跌,升跌比率為13比82(上日為38比59);大市今日錄沽空232.78億元,佔可沽空股份成交額1,277.16億元的18.226%(上日為22.038%)。
車股下跌,吉利(00175.HK)、比亞迪(01211.HK)跌逾1%,蔚來(09866.HK)跌3.7%。摩根士丹利發報告指,近幾星期,投資者再次對中國汽車行業前景轉趨審慎,市場焦點在於電動車(EV)的需求和有否實質性的刺激政策出台。市場對國家沒有提供全國性車輛舊換新補貼的實質性支持感到失望。大摩指其接觸的投資者仍然期待第2季會有全國性的刺激措施公布,預計規模達50億到250億元人民幣之間。補貼可能包括新能源車(NEV)和在部分燃油車(ICEV),以促進國內GDP增長。目前尚不清楚這些刺激措施將如何和何時實施。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.