Cov Tshuag Caij Nplooj Ntoos Hlav, Roj Fluctuates Amid Ukraine Tension: Markets Wrap

(Bloomberg) - Cov khoom lag luam poob rau hnub Monday vim qhov kev pheej hmoo ntawm thaj chaw thaj tsam ntawm Ukraine rippled los ntawm kev lag luam thoob ntiaj teb.

Feem ntau Nyeem los ntawm Bloomberg

Teb chaws Europe's Stoxx 600 Index poob mus rau peb lub lis piam qis, raws li Asian gauges thiab US yav tom ntej poob. Tag nrho cov European sectors nyob rau hauv lub liab, nrog rau mus ncig teb chaws thiab cov tsev txhab nyiaj ntawm cov phem tshaj kev ua tau zoo thiab koom nyob rau hauv European tuam txhab uas muag nrog rau Russia thiab sab hnub tuaj teb chaws Europe nyob rau hauv lub siab.

Cov roj hloov pauv, thaum US thiab European daim ntawv cog lus tau poob qis thiab cov nyiaj tau nce siab.

Kev tsis sib haum xeeb ntawm Lavxias kev tsim tub rog nyob ze Ukraine tab tom nkag mus rau lub lim tiam uas muaj peev xwm txiav txim siab raws li Asmeskas ceeb toom tias kev cuam tshuam yuav tshwm sim thiab Thawj Tswj Hwm Vladimir Putin liam tias Asmeskas ua tsis tau raws li nws qhov kev thov. Russia tau rov tsis kam lees tias nws npaj yuav mus txeeb nws cov neeg zej zog, thiab kev tawm tsam kev tawm tsam los sim daws qhov xwm txheej txuas ntxiv mus, nrog Tus Thawj Kav Tebchaws German Olaf Scholz taug kev mus rau Kyiv, ib hnub ua ntej mus rau Moscow.

Qhov tsis paub tseeb tab tom cuam tshuam lwm qhov kev lag luam uas twb tau skittish txog kev nce nyiaj txiag thiab kev cia siab ntawm Tsoom Fwv Teb Chaws Reserve cov paj laum-tus nqi hikes rau nws. Ib qho kev puas tsuaj hauv Ukraine tuaj yeem cuam tshuam kev txhawj xeeb txog tus nqi siab yog tias cov khoom siv ntawm Lavxias lub zog thiab Ukrainian nplej raug cuam tshuam.

"Kev xav thoob ntiaj teb kev lag luam muaj kev txiav txim siab tsis yooj yim rau nws tag kis no vim qhov xwm txheej Lavxias teb sab roulette txuas ntxiv hloov zuj zus hla Ukraine," Simon Ballard, tus kws tshaj lij nyiaj txiag ntawm Thawj Abu Dhabi Bank, tau sau ntawv rau cov tub ua lag luam. "Ua ke nrog kev tsis txaus siab dhau los ntawm kev nce nyiaj nce siab thiab qhov pom ntawm kev nruj kev lag luam nruj, peb tam sim no peb tau tawm ntawm kev tiv thaiv."

Roj tau tawm tsam kom tuav mus rau qhov kev sib tw ua ntej uas muab $ 100 ib chim rau pom. European natural gas nqi tau nce, nrog rau cov chaw cia khoom khiav qis thiab kev txhawj xeeb txog kev cuam tshuam rau kev xa khoom los ntawm Russia, lub teb chaws sab saum toj.

Russia yog cov tsim khoom lag luam loj, suav nrog cov hlau xws li txhuas thiab npib tsib xee; Nws suav txog li 40% ntawm palladium, siv hauv catalytic converters. Russia thiab Ukraine kuj suav txog ze li ib feem peb ntawm cov nplej thiab barley xa tawm, thiab cov nplej txuas ntxiv mus rau hnub Monday.

Wai Ho Leong, tus kws tshaj lij ntawm Modular Asset Management hauv Singapore hais tias "Qhov cuam tshuam ntawm kev nce nqi yuav dhau mus dhau roj thiab roj," "Rau lwm lub ntiaj teb, nws muaj peev xwm ua rau muaj kev poob siab loj heev."

Bear-Market Risk

Ntawm cov khoom lag luam tawm hauv Tebchaws Europe, Clariant AG tau poob qis tshaj plaws hauv 19 xyoo tom qab lub tuam txhab ncua cov txiaj ntsig ntawm kev tshawb xyuas nyiaj txiag. Hungary's Wizz Air Holdings Plc tau ua rau muaj kev poob qis hauv cov dav hlau vim cov neeg nqa khoom tau ua cov kauj ruam ntxiv kom zam Ukraine.

Ib lo lus nug rau cov tub ua lag luam yog seb cov khoom lag luam forged lows rau lub xyoo ze rau thaum xaus ntawm lub Ib Hlis lossis ntsib kev mob ntau dua ntawm Russia-Ukraine nro.

Lori Calvasina, tus thawj coj ntawm Teb Chaws Asmeskas cov tswv yim sib luag ntawm RBC Capital Markets LLC, tau hais tias Lub Ib Hlis Ntuj qis muaj txoj hauv kev zoo ntawm kev tuav, thaum Michael Wilson, Morgan Stanley tus thawj coj ntawm Teb Chaws Asmeskas tus tswv cuab kev ncaj ncees, tau hais tias qhov muaj peev xwm cuam tshuam tuaj yeem thawb kev lag luam mus rau kev lag luam poob.

"Tsis muaj kev tsis sib haum xeeb yav dhau los uas muab cov qauv zoo rau cov khoom lag luam qis npaum li cas tuaj yeem ua lag luam yog tias muaj kev cuam tshuam tshwm sim," Calvasina tau sau rau hauv ib daim ntawv.

Nov yog qee qhov xwm txheej tseem ceeb rau lub lim tiam no:

  • German Chancellor Olaf Scholz mus rau Ukraine hnub Monday thiab mus rau Russia hnub Tuesday rau kev hais lus diplomatic

  • European Central Bank Thawj Tswj Hwm Christine Lagarde koom nrog hauv kev sib cav tswv yim ntawm ECB daim ntawv tshaj tawm txhua xyoo, hnub Monday

  • US PPI, Tuesday

  • EIA cov ntaub ntawv qhia txog cov khoom lag luam roj, hnub Wednesday

  • FOMC feeb, Wednesday

  • Tuam Tshoj CPI, PPI, Wednesday

  • G-20 cov thawj coj nyiaj txiag, cov thawj coj hauv tuam txhab nyiaj hauv nruab nrab ntsib, hnub Thursday txog Lub Ob Hlis 18

  • Cleveland Fed Thawj Tswj Hwm Loretta Mester, St. Louis Fed Thawj Tswj Hwm James Bullard hais lus, hnub Thursday

  • US Monetary Policy Forum: cov neeg hais lus suav nrog Fed cov thawj coj Charles Evans, Christopher Waller thiab Lael Brainard, hnub Friday

Txog kev txheeb xyuas kev lag luam ntau ntxiv, nyeem peb MLIV blog.

Nov yog cov kev lag luam tseem ceeb txav:

stocks

  • Stoxx Europe 600 poob 2.7% thaum 9:48 teev sawv ntxov London

  • Yav tom ntej ntawm S & P 500 poob 0.9%

  • Yav tom ntej ntawm Nasdaq 100 poob 1.1%

  • Yav tom ntej ntawm Dow Jones Industrial Nruab Nrab poob 0.8%

  • MSCI Asia Pacific Index poob 0.6%

  • MSCI Emerging Markets Index poob 0.8%

placebo

  • Bloomberg Dollar Spot Index Index nce 0.1%

  • Euro poob 0.3% rau $ 1.1321

  • Japanese yen tau nce 0.3% rau 115.12 toj ib duas las

  • Tus nqi ntawm ntug dej hiav txwv tau hloov pauv me ntsis ntawm 6.3617 toj ib duas las

  • British phaus poob 0.4% rau $ 1.3515

bonds

  • Cov txiaj ntsig ntawm 10-xyoo Cov Nyiaj Txiag tau poob peb lub hauv paus ntsiab lus rau 1.91%

  • Lub teb chaws Yelemees 10-xyoo cov txiaj ntsig tau poob qis cuaj lub ntsiab lus rau 0.20%

  • Tebchaws Askiv 10-xyoo cov txiaj ntsig tau poob rau lub hauv paus ntsiab lus rau 1.48%

npas

  • Brent roj av tau hloov me ntsis

  • Spot kub poob 0.1% rau $ 1,856.51 ib ounce

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