标普500指数:风险上扬推动指数接近历史高点 – 德意志银行
德意志银行经济学家报告强调标普 500 指数的强劲反弹,该指数在过去 10 个交易日中上涨了 9 天,目前交易价格接近历史高点下方。

德意志银行经济学家报告强调标普500指数强劲反弹,过去10个交易日中上涨了9个交易日,目前交易价格接近历史高点。报告作者将此走势归因于地缘政治担忧缓解、油价下跌以及风险情绪改善,同时波动率指标和信用利差也趋于收窄。

缓解压力指标支撑股市

“鉴于上述因素,美国市场表现强劲,停火希望增加和油价走低帮助支撑了债券和股票。因此,标普500指数(+1.18%)收盘时接近1月底的历史高点,过去10个交易日中上涨了9个交易日。此涨势主要由‘壮丽七巨头’(+5.49%)推动,创下过去两周的最强表现,尽管小盘股罗素2000指数(+1.32%)也有所上涨。”

“事实上,昨日标普500指数(+1.18%)收盘接近历史高点,意味着该指数在过去10个交易日内累计上涨了9.8%。作为参考,这一涨幅甚至超过了去年解放日后的反弹速度,自2020年4月新冠疫情后反弹以来,我们尚未见过如此快速的10日连涨。”

“能源价格走低的预期推动了传媒(+3.5%)、汽车(+3.4%)和非必需消费品零售(+2.8%)等消费周期板块的超额表现,而能源板块(-2.2%)和银行板块(-0.9%)则表现落后。与此同时,金融压力普遍缓解的迹象进一步显现,波动率指数VIX(-0.8点)降至18.36点,为2月底罢工开始前的最低水平。此外,美国高收益债利差(-11个基点)收窄至两个月来的最低水平268个基点。”

(本文由人工智能工具协助生成,编辑审核。)

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