ការលក់ភាគហ៊ុនកាន់តែស៊ីជម្រៅនៅពេលដែលការភ័យខ្លាចនៃវិបត្តិសេដ្ឋកិច្ចកើនឡើង: ទីផ្សាររុំ

(Bloomberg) — U.S. equity-index futures dropped with European stocks amid concern the resolve of central banks to continue their fight against inflation will tip the economy into a recession.

អានច្រើនបំផុតពី Bloomberg

Contracts on the S&P 500 and Nasdaq 100 fell 1% each after the underlying indexes posted their biggest declines since Nov. 2 on Thursday. Europe’s Stoxx 600 slid to a one-month low. The dollar headed for a weekly loss and Treasuries dropped across the curve. Oil trimmed a weekly gain.

An index of global stocks headed for a weekly slide as the Federal Reserve and the European Central Bank dashed hopes for a dovish tilt by saying rates will go higher for longer until inflation fell back to their targets. While that belied market expectations for a lower peak rate and potential rate cuts in 2023, it also clouded the growth outlook. Economists now see a 60% probability of recession in the US and an 80% chance in Europe. Equity analysts have cut 12-month earnings estimates for the regions to the lowest levels since March and July, respectively.

“The worrying aspect for markets is the rate hike finishing lines are still unknown, and we have the two most dominant central banks in the world climbing the mountain into very restrictive territory,” Stephen Innes, managing partner at SPI Asset Management, wrote in a note. “Hiking interest rates into a dimming macro environment will undoubtedly trigger a recession. The question is just how profound.”

Read: Stocks Bulls Losing Support as $4 Trillion Options Set to Expire

Europe’s equity benchmark fell for the fourth time in five days, dragged by growth-sensitive sectors such as retail, consumer products and media. The benchmark of Asian equities posted the first weekly decline since October. The MSCI ACWI Index, the global equities gauge, headed for a 1.3% retreat this week.

រឿងរ៉ាវនៅតែបន្ត

Treasuries fell, with yield curves steepening. The two-year rate added 1 basis point, while the 10-year yield was 3 basis points higher. In Europe, both UK gilts and German bunds tumbled after ECB President Christine Lagarde delivered an unambiguously hawkish message, disabusing markets of any bets for a slowdown in rate hikes.

Ann-Katrin Petersen, senior investment strategist at BlackRock Investment Institute, said on Bloomberg Television that central banks were starting to acknowledge they will have to crush growth and will likely engineer recessions to tame inflation.

Read: Torched Stock Traders Discover Some News Is Too Bad to Celebrate

Traders were also digesting poor US retail sales and manufacturing data, even as the labor market remained strong. Meanwhile, the dollar trimmed its losses on Friday, though still remaining on course for a small weekly loss.

Oil dropped on Friday, trimming the biggest weekly gain since early October on signs of tightening supply and the prospect for improved Chinese demand.

ព្រឹត្តិការណ៍សំខាន់ៗក្នុងសប្តាហ៍នេះ៖

ចលនាសំខាន់ៗមួយចំនួននៅលើទីផ្សារ៖

ភាគហ៊ុន

• Stoxx Europe 600 បានធ្លាក់ចុះ ១,៣% គិតត្រឹមម៉ោង ៩ ៈ ២០ នាទីព្រឹកម៉ោងនៅទីក្រុងឡុងដ៍

• អនាគតនៅលើអេសអេសភីភី ៥០០ ធ្លាក់ចុះ ០,៨%

• អនាគតនៅ Nasdaq 100 ធ្លាក់ចុះ ១,៤%

• អនាគតនៅលើឧស្សាហកម្ម Dow Jones បានធ្លាក់ចុះ ០,៤%

• សន្ទស្សន៍ MSCI អាស៊ីប៉ាស៊ីហ្វិកបានធ្លាក់ចុះ ០,៤%

• សន្ទស្សន៍ទីផ្សារថ្មីរបស់ MSCI បានធ្លាក់ចុះ ០,១%

រូបិយប័ណ្ណ

• សន្ទស្សន៍ប្រាក់ដុល្លារ Bloomberg មានការផ្លាស់ប្តូរបន្តិចបន្តួច

• ប្រាក់អឺរ៉ូបានកើនឡើង ០,១% ស្មើនឹង ១,១៦០៧ ដុល្លារ

• ប្រាក់យ៉េនជប៉ុនបានឡើងថ្លៃ ០,២% ដល់ ១១១,៣២ ក្នុងមួយដុល្លារ

• ប្រាក់យន់នៅឯនាយសមុទ្របានកើនឡើង 0.2% ដល់ 6.9767 ក្នុងមួយដុល្លារ

• ប្រាក់ផោនអង់គ្លេសបានផ្លាស់ប្តូរតិចតួចនៅ $1.2173

រូបិយប័ណ្ណ Cryptocurities

• Bitcoin បានកើនឡើង 0.2% ដល់ 17,439.58 ដុល្លារ

• អេធើរបានកើនឡើង 0.7% ដល់ 1,273.41 ដុល្លារ

មូលបត្របំណុល

• ទិន្នផលនៅលើរតនាគាររយៈពេល 10 ឆ្នាំបានបង្កើនចំណុចមូលដ្ឋានចំនួន 3.48 ដល់ XNUMX%

• Germany’s 10-year yield advanced 10 basis points to 2.18%

• Britain’s 10-year yield advanced seven basis points to 3.31%

ទំនិញ

រឿងនេះត្រូវបានផលិតឡើងដោយមានជំនួយពី Bloomberg Automation ។

–With assistance from Tassia Sipahutar and Rob Verdonck.

អានច្រើនបំផុតពី Bloomberg Businessweek សប្តាហ៍

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