Stocks, Bonds Set for Volatility on Inflation Woes: Markets Wrap

(Bloomberg) - Cov khoom lag luam thiab cov ntawv cog lus muaj kev pheej hmoo ntawm kev poob ntau dua thaum kev lag luam qhib hauv Asia hnub Monday tom qab muaj kev poob siab hauv Asmeskas kev lag luam luam tawm uas tau ua rau muaj kev kub ntxhov rau Tsoom Fwv Teb Chaws Reserve kom ntxiv dag zog nyiaj txiag nruj.

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Kev ncaj ncees yav tom ntej qhia txog kev poob qis hauv Nyij Pooj thiab Hong Kong tom qab poob 4.4% rau MSCI AC World Performance index lub lim tiam dhau los, qhov phem tshaj qhov kev ncua txij li xyoo 2020.

Daim ntawv cog lus tuaj yeem raug kev nyuaj siab hauv kev poob qis ntawm Cov Nyiaj Txiag poob qis uas ua rau Asmeskas cov txiaj ntsig ob xyoos mus rau qhov siab tshaj plaws hauv 14 xyoo. Cov txiaj ntsig ntawm 30-xyoo Treasuries tam sim no qis dua cov ntawv sau tsib xyoos, taw qhia rau kev ntshai tias kev ua phem ntawm Fed cov paj laum yuav ua rau muaj kev lag luam nyuaj.

Cov nyiaj daus las tau sib xyaw ua lag luam thaum ntxov tom qab lub ntsuas ntsuas ntsuab tau tsoo ib lub hlis siab ntawm qhov xav tau ntawm qhov muaj kuab lom ntawm cov nqi nce thiab kev loj hlob qeeb. Roj, ib qho ntawm cov khoom lag luam stoking tus nqi nce, tseem siab dua $ 120 ib chim.

Kev lag luam tseem yuav tau tawm tsam nrog Covid kev kis mob hauv Suav teb, qhov twg Beijing thiab Shanghai rov pib kuaj tus kab mob loj. Qhov kev ntshai yog Tuam Tshoj tus Covid-xoom lub tswv yim yuav ua rau rov qab kaw qhov kev puas tsuaj rau nws txoj kev lag luam thiab cov khoom siv thoob ntiaj teb. Cov yav tas kuj raug cuam tshuam los ntawm kev ua tsov ua rog hauv Ukraine.

"Lub sijhawm qee qhov xwm txheej nyiaj txiag yuav nruj txaus thiab / lossis kev loj hlob yuav tsis muaj zog txaus xws li Fed tuaj yeem ncua sijhawm los ntawm kev taug kev," Goldman Sachs Group Inc. cov kws tshaj lij suav nrog Zach Pandl tau sau rau hauv ib daim ntawv. "Tab sis peb tseem zoo li nyob deb ntawm qhov ntawd, uas qhia txog kev pheej hmoo siab rau cov nyiaj tau los, kev nyuaj siab tsis tu ncua ntawm cov khoom muaj nqis pheej hmoo, thiab tej zaum yuav muaj zog ntau dua li US rau tam sim no."

Asmeskas cov neeg siv khoom lag luam tus nqi nce 8.6% hauv lub Tsib Hlis los ntawm ib lub xyoo dhau los - tshiab 40-xyoo siab - hauv kev nthuav dav ua ntej, ntxiv rau qhov teeb meem ntawm cov ntaub ntawv nyiaj txiag teeb meem thoob ntiaj teb. Ntau tus tub ua lag luam cia siab tias ib nrab ntawm Fed tus nqi nce mus rau lub lim tiam no thiab ntxiv rau Lub Xya Hli thiab Lub Cuaj Hli. Barclays Plc thiab Jefferies LLC tau hais tias qhov kev hloov pauv loj dua 75-piv txwv yog ua tau ntawm lub rooj sib tham Lub Rau Hli.

Tsis Muaj Caij Nyoog

Lub volatility nyob rau hauv Treasuries "tsis tuaj yeem yog ib yam dab tsi uas ib lub tuam txhab nyiaj hauv nruab nrab yuav txais tos," Sonal Desai, Franklin Templeton tus thawj coj nyiaj txiag ruaj khov, tau hais hauv TV Bloomberg. “Peb yuav pom ntau qhov qub. Nws yuav tsis yog ib tug zoo, smooth grind upwards. Fed yuav tsum tau ua ntau dua. "

Cov txiaj ntsig Asian kuj tuaj yeem raug kev nyuaj siab thaum muaj zog duas. Lub yen tseem nyob rau hauv qhov pom ntawm 24-xyoo-qis tiv thaiv kev rov qab los ntawm txoj cai tsis sib xws ntawm hawkish Fed thiab tseem dovish Bank ntawm Nyiv. Cov neeg ua haujlwm loj hauv Nyij Pooj tau tshaj tawm cov lus ceeb toom ntawm yen hnub Friday, nrhiav kev khaws cia hauv pem teb hauv qab txiaj.

Cov kev xav tsis zoo tau tshwm sim nyob rau lub asthiv nyob rau hauv ib qho cryptocurrency swb uas coj Bitcoin qis li $ 26,877, qhov tsis muaj zog tshaj txij li nruab nrab lub Tsib Hlis.

Hauv tebchaws Australia, kev lag luam nyiaj txiag raug kaw rau hnub so.

Dab tsi mus saib lub lim tiam no:

  • Thawj lub rooj sib tham hauv WTO thawj coj hauv ze li tsib xyoos. Txog rau lub Rau Hli 15.

  • ECB's Luis De Guindos vim hais lus, hnub Monday.

  • US PPI, Tuesday.

  • Tuam Tshoj cov ntaub ntawv tseem ceeb ntawm kev lag luam, kev lag luam ua lag luam, kev qiv nyiaj nruab nrab, hnub Wednesday.

  • FOMC tus nqi txiav txim siab, Thawj Tswj Hwm Jerome Powell piav qhia, Asmeskas cov khoom lag luam, kev tsim khoom lag luam, khw muag khoom, hnub Wednesday.

  • ECB Thawj Tswj Hwm Christine Lagarde yuav tsum hais lus, hnub Wednesday.

  • Bank of England tus nqi txiav txim siab, hnub Thursday.

  • Teb Chaws Asmeskas tsev nyob pib, thawj zaug thov nyiaj poob haujlwm, hnub Thursday.

  • Bank of Japan txoj cai txiav txim siab, Friday.

  • Eurozone CPI, Friday.

  • US Conference Board thawj coj index, industrial ntau lawm, Friday

Qee qhov tseem ceeb txav hauv kev lag luam:

stocks

  • S&P 500 poob 2.9%

  • Nasdaq 100 poob 3.6%

  • Nikkei 225 yav tom ntej poob 1.8%

  • Hang Seng yav tom ntej poob 1.7%

placebo

  • Bloomberg Dollar Spot Index Index nce 0.8%

  • Lub euro yog $ 1.0516

  • Nyij Pooj Nyij Pooj tau ntawm 134.37 toj ib duas las

  • Tus nqi ntawm ntug dej hiav txwv yog 6.7374 toj ib duas las

bonds

npas

  • West Texas Intermediate crude yog $ 120.67 ib chim

  • Kub yog nyob ntawm $ 1,871.61 ib ooj

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Tau qhov twg los: https://finance.yahoo.com/news/inflation-thunderbolt-primes-stocks-bonds-050656105.html