Algorithm Angst, Tus Nqi Tshaj Tawm Kev Loj Hlob, Lub Limtiam Hauv Kev Tshawb Fawb

Lub Limtiam Ntsuam Xyuas

• Cov khoom lag luam Esxias pom lwm lub lim tiam tsis zoo ntawm kev ua lag luam raws li cov nyiaj tau los ntawm lub caij nyoog qhwv, thiab cov tub ua lag luam tau soj ntsuam cov kev pheej hmoo uas nthuav tawm los ntawm covid kaw hauv Suav teb. Txawm li cas los xij, Tuam Tshoj Mainland kev lag luam raug kaw rau hnub Monday thiab Tuesday, thiab Hong Kong raug kaw rau hnub Tuesday.
• Tuam Tshoj Securities Regulatory Commission (CSRC), Tuam Tshoj tus thawj tswj hwm kev nyab xeeb, tau tshaj tawm txoj cai hloov pauv rau hnub Monday uas yuav tso cai rau kev tshuaj xyuas los ntawm cov koom haum tswj hwm txawv teb chaws, tshem tawm qhov teeb meem loj rau Asmeskas cov tuam txhab suav nrog hauv kev ua raws li Txoj Cai Tswj Kev Lag Luam Txawv Tebchaws. (HFCAA).
• Tsoomfwv Meskas Lub Tsev Haujlwm Saib Xyuas Kev Ruaj Ntseg tau qhia tias nws tuaj yeem ua kom nws lub sijhawm nce nqi nce siab ntawm kev ua tau zoo hauv Asia thiab Asmeskas lub lim tiam no.
• Lub Peb Hlis Caixin Kev Pabcuam PMI tau los ntawm 42 rau hnub Wednesday, qis dua qhov kev cia siab ntawm ze li 50, qhia txog kev cog lus ib hlis dhau ib hlis. Covid lockdowns yuav ua lub luag haujlwm hauv qhov kev tso tawm tsis txaus siab, uas qhia txog qhov tseem ceeb dua, qhov tseem ceeb ntawm kev nce kev noj haus hauv tsev yuav ua li cas kom ua tiav tsoomfwv lub hom phiaj kev loj hlob ntawm 2022 GDP ntawm 5.5%.
• Hauv peb qhov tseeb video, tus kws tshuaj ntsuam kab lis kev cai Xiabing Su qhia txog tsoomfwv cov rooj sib tham tau npaj rau xyoo 2022, xyoo tseem ceeb ntawm kev nom kev tswv rau Tuam Tshoj, thiab lawv cov hom phiaj.

Hnub Friday Cov Xov Xwm Tseem Ceeb

Kev lag luam kev ncaj ncees Asian nyiam qhov me me rov qab thaum hmo ntuj ntawm lub teeb ntim raws li Philippines tau ua tiav, nce +1.33%. Tus nqi khoom lag luam thiab cov khoom lag luam yog cov thawj coj ua haujlwm hauv Hong Kong thiab Tuam Tshoj Mainland thaum hmo ntuj. Hong Kong-cov npe hauv internet cov khoom lag luam tau poob dua, tab sis tsis ze li deb npaum li lawv cov npe hauv Asmeskas tau poob nag hmo.

Cov ntim hauv Teb Chaws Asmeskas cov ntawv teev npe hauv Is Taws Nem (ADRs) tau teeb tsa nag hmo vim tias peb qhov kev txhim kho tau muab cov neeg yuav khoom ncua: Tencent kaw nws chav e-kev ua si, Cyberspace Administration ntawm Tuam Tshoj (CAC) tshaj tawm tsab ntawv ceeb toom ntawm kev tswj hwm kev tswj hwm, thiab Nancy Pelosi txoj kev npaj mus ncig. mus rau Taiwan, uas tau tom qab "ntev." Cov no tsis tas yuav tsis zoo, txawm tias lawv txiav txim siab tsis yog Vince Lombardi hais lus txhawb siab uas cov tub ua lag luam tau tos. Peb xav tau cov catalysts zoo los rub cov neeg yuav khoom rov qab rau hauv kev ua lag luam. Ib qho tuaj yeem sib cav tias cov tub ua lag luam tab tom saib txhua yam hauv Suav teb los ntawm lub tshuab tsom.

Niaj hnub no Wall Street Journal tsab xov xwm ntawm Tuam Tshoj tech suav nrog cov lus hais los ntawm tus thawj tswj hwm cov cuab yeej cuab tam loj Asia tus kws tshaj lij. Tus kws tshaj lij hais tias nws xav tau "kev pom meej ntawm cov cai" ua ntej rov qab los rau hauv cov npe. 100%!

Peb nyob yim hnub deb ntawm qhov kawg ntawm lub sijhawm tawm tswv yim rau CSRC txoj cai hloov pauv kom tso cai rau PCAOB ua kev tshuaj xyuas ntawm qhov chaw. Qhov kev hloov pauv yuav, nyob rau hauv txoj kev xav, ua rau txoj hauv kev rau US-listed Suav tuam txhab uas muag kom ua raws li Txoj Cai Tuav Txawv Tebchaws Tuam Txhab Txhaum Cai (HFCAA). Ntiv tes hla qhov teeb meem no tau muab tso rau hauv txaj!

Kev sib tham nyob ib ncig ntawm kev txhawb nqa txoj cai kev lag luam tau nce. Lwm lub txhab nyiaj khaws cia piv txwv (RRR) txiav yog tus thawj coj sib tw. RRR sawv cev rau cov nyiaj tso nyiaj (piv txwv li nyiaj ntsuab) uas cov tsev txhab nyiaj xav tau khaws cia rau hauv phau ntawv ntau dua li qiv.

Qhov teeb meem covid nyuaj hauv Shanghai kuj yog qhov tseem ceeb hauv kev nqis tes ua hnub no. Txawm li cas los xij, nws tseem ceeb heev uas yuav tsum nco ntsoov tias Tuam Tshoj thaj chaw zoo ib yam li nws txoj kev lag luam (piv txwv li BIG!). Kuv tsis txhais hais tias kom txo qis qhov tseem ceeb ntawm Shanghai rau kev lag luam, tab sis nws cov pej xeem sawv cev tsawg dua 2% ntawm Tuam Tshoj cov pej xeem. Yog lawm, raws li feem pua ​​​​ntawm GDP, Shanghai yog qhov loj dua.

Cov vaj tsev yog qhov ua tau zoo tshaj plaws hauv Suav teb thaum hmo ntuj, nce +2.59% ntawm Mainland thiab +2.85% hauv Hong Kong. Cov tub ua lag luam zoo li xav tias yuav muaj kev txhawb nqa txoj cai rau lub sector. Peb twb pom qhov no lawm, tab sis kom deb li deb tsuas yog nyob rau ntawm cov npoo. Kuv pom nws lom zem tias "Tuam Tshoj lub sijhawm Lehman" sector tau pib ua tau zoo sai sai. Xyoo-rau-hnub (YTD), cov vaj tse vaj tse tau nce +13% thiab +5% hauv Suav teb Mainland thiab Hong Kong, raws li. Txawm li cas los xij, daim ntawv cog lus vaj tsev tseem tseem qis dua YTD.

Hang Seng Index tau nce +0.29%, thaum Hang Seng TECH Index tawm -1.15% ntawm qhov ntim uas yog -12% qis dua nag hmo, uas tsuas yog 70% ntawm 1-xyoo nruab nrab. Breadth yog qhov zoo vim tias cov neeg nce qib tau nce zuj zus los ntawm 2 mus rau 1. Qhov muag luv luv tau tawm -14% los ntawm nag hmo, 85% ntawm 1-xyoo nruab nrab. Tus nqi sectors outperformed, coj los ntawm vaj tse, uas tau txais +2.85%, cov ntaub ntawv, uas tau txais +2.4%, cov khoom siv, uas tau txais +2.24%, lub zog, uas tau txais +1.77%, thiab industrials, uas tau txais +1.70%. Lub caij no, thev naus laus zis poob qis -0.01%, kev pabcuam kev sib txuas lus tau nqis -1.26%, thiab cov neeg siv khoom txiav txim siab poob qis -1.44%. Lub zog loj CNOOC tau nce +2.64%, uas suav nrog kev lag luam hmo ntuj. Cov neeg ua lag luam hauv av yog cov neeg yuav khoom ntawm Hong Kong cov khoom lag luam ntawm Southbound Stock Connect, thaum Tencent pom lub teeb tawm rau hnub 4 hauv ib kab thaum Meituan pom kev yuav khoom rau 6.^th ib hnub ua ke.

Shanghai, Shenzhen, thiab STAR Board diverged mus kaw +0.47%, -0.32%, thiab -0.85%, feem, raws li tus nqi outpaced kev loj hlob thiab loj lub kaus mom outperformed me me thiab nruab nrab-caps. Volume yog -13% qis dua nag hmo, 87% ntawm 1-xyoo nruab nrab, thaum cov neeg poob qis dua cov neeg nce qib los ntawm 2 mus rau 1. Zoo li Hong Kong, vaj tse, hluav taws xob, khoom siv hluav taws xob, khoom siv, thiab nyiaj txiag tag nrho cov kev lag luam loj hlob, suav nrog kev sib txuas lus. , uas poob -1.58%, kev kho mob, uas poob -1.21%, thiab tech, uas poob -1.21%. Cov tub ua lag luam txawv teb chaws tau txiav lawv cov peev hauv Mainland los ntawm - $ 98 lab ntawm Northbound Stock Connect. Tuam Tshoj Treasury daim ntawv cog lus muag tawm, CNY tsis hloov pauv piv rau US duas, thiab tooj liab tau tawm -0.05%.

Hmo Kawg Ntawm Kev Sib Pauv Cov Nqi, Tus Nqi, & Liaj Teb

• CNY / USD 6.36 piv rau 6.36 nag hmo
• CNY / EUR 6.91 piv rau 6.93 nag hmo
• Tos txais ntawm 1-Hnub Tsoom Fwv Nyiaj Txiag 1.64% tiv tiag 1.64% nag hmo
• Tos ntawm 10-Xyoo Tsoom Fwv Nyiaj 2.75% piv rau 2.74% nag hmo
• Tos ntawm 10-xyoo Tuam Tshoj Kev Tsim Kho Nyiaj Txiag Nyiaj 3.00% tiv tiag 2.99% nag hmo
• Tus Nqi Tooj Kub -0.05% dhau ib hmo