របាយការណ៍ការងារផ្តល់លទ្ធផលចម្រុះ ហើយ Fed និយាយថាការប្រាក់អាចខ្ពស់ជាងការរំពឹងទុក

TL; កុង

• This weeks jobs report offered up mixed results, with new payrolls of 311,000 beating expectations, at the same time as unemployment rose and wages stayed broadly flat
• Fed Chairman Jerome Powell also made comments on Tuesday that suggest interest could go higher than initially expected, and then stay high for longer
• With small banks in trouble this week, stocks for most major banks have been hit, offering potential opportunities for investors
• ពាណិជ្ជកម្មប្រចាំសប្តាហ៍ និងប្រចាំខែកំពូល

ជា​វ​ជា​ប្រចាំ​ទៅ​កាន់ ព្រឹត្តិបត្រ Forbes AI ដើម្បីរក្សាទំនាក់ទំនង និងទទួលបានការយល់ដឹងអំពីការវិនិយោគដែលគាំទ្រដោយ AI របស់យើង ព័ត៌មានចុងក្រោយបំផុត និងជាច្រើនទៀតដែលបញ្ជូនដោយផ្ទាល់ទៅកាន់ប្រអប់សំបុត្ររបស់អ្នករៀងរាល់ចុងសប្តាហ៍។ និង ទាញយក Q.ai ថ្ងៃនេះ សម្រាប់ការចូលប្រើយុទ្ធសាស្រ្តវិនិយោគដែលដំណើរការដោយ AI ។

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

ព្រឹត្តិការណ៍សំខាន់ៗដែលអាចប៉ះពាល់ដល់ផលប័ត្ររបស់អ្នក។

Well, if the market was hoping for some clear direction from Friday’s Jobs Report, they may be a little disappointed. On one hand, nonfarm payrolls were up by 311,000. It’s not the blowout result from January, but it’s still a sizable margin above the 223,000 forecast from Wall Street.

On the other hand, unemployment rose to 3.6%, which was higher than the 3.4% that had been projected. As well as that, average hourly earnings were broadly flat, notching an increase of just 0.2%, equating to an 8 cents an hour more for the average worker.

The data isn’t likely to change the trajectory of the Fed’s rate rises. At the moment the market is pricing in a 0.25 percentage point increase at the next Federal Open Market Committee (FOMC) meeting on the 21st and 22nd March, but the likelihood of this being 0.50 percentage points has been increasing.

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

These latest jobs figures are fairly strong, but given that unemployment is up and wage growth has slowed, the Fed isn’t likely to look at this data as a clear signal that they need to hike half a point.

S&P 500 futures were up slightly in premarket hours on Friday, supporting the view that the Fed may not need to get more aggressive with their rate policy. It is likely to be particularly well received, given comments made by Jay Powell on Tuesday, stating that interest rates may need to go higher, and stay there for longer, than originally expected.

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Challenger banks have had a rough week.

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

SVB Financial Group, parent company of Silicon Valley Bank has been the biggest hit, with the stock halted on Friday after falling 62% in premarket trading. That fall brings the total drop to around 80% at the time of writing, and the stock is experiencing incredibly high levels of volatility.

The crash has come off SVB’s announcement that they needed to raise $2.25 billion in stock, after they had been forced to liquidate $1.8 billion in assets to cover the balance sheet.

Problems have been exacerbated by the collapse of Silvergate, a challenger bank focusing on the crypto sector. VC’s had apparently required their portfolio companies to move funds to more established banks, causing a significant uptick in withdrawals from SVB.

Other small banks have been hit, too, some for no apparent reason other than negative sentiment off the back of SVB. First Republic Bank was halted after dropping 21%, and is down around 15% on Friday morning. Another crypto-focused bank — Signature Direct — is down almost 27% over the past five days.

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

Challenger banks like these are at greater risk of liquidity issues, simply due to the size of their balance sheet. High interest rates have significantly dampened the demand for credit, which is a bank’s main source of revenue. This isn’t usually an issue for large banks like JPMorgan Chase or Bank of America, but smaller banks can find it more difficult to weather the storm.

It’s the type of trend that’s very important for investors to watch when it comes to their own portfolio.

ប្រធានបទកំពូលប្រចាំសប្តាហ៍នេះពី Q.ai

Despite the fact that major banks are likely to avoid any lasting damage from these sustained high interest rates, many of their stock prices are being dragged down with the general sentiment against financials right now.

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

Goldman Sachs is down almost 7% over the past 5 days, JPMorgan Chase is -8%, Bank of America -12%, Citi -8% and Wells Fargo -12% over the same period.

Going after companies in a spot like this is known as value investing. It’s the old Warren Buffet playbook, where investors look to buy companies with great cash flow, predictable revenue and established business models, at prices that don’t reflect their true value.

In fact, Bank of America is the second largest holding in the Berkshire Hathaway portfolio, making up almost 10% of the total allocation.

Q.ai's ឈុតតុដេកតម្លៃ uses AI to seek out value stocks that have the potential to outperform the wider market. It analyzes huge swathes of data to find companies that have:

-Low relative valuations to both earnings and cash flow

-High returns on invested capital

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

-Mature, predictable business models

While the AI looks for securities that have good return potential, it also takes into account the expected volatility. Once these predictions are made, the Kit automatically rebalances in line with them, every single week.

គំនិតពាណិជ្ជកម្មកំពូល

នេះគឺជាគំនិតល្អៗមួយចំនួនដែលប្រព័ន្ធ AI របស់យើងកំពុងណែនាំសម្រាប់សប្តាហ៍ក្រោយ និងខែ។

EW Scripps (SSP) – The broadcasting company is one of our ការទិញពេញនិយមសម្រាប់សប្តាហ៍ក្រោយ with an B rating in our Quality Value factor. Revenue was up 7.4% in 2022.

Daktronics (DAKT) – The digital display solutions provider is our Top Short សម្រាប់សប្តាហ៍ក្រោយ with our AI rating them an F in Quality Value. Earnings per share were -$0.35 in the 12 months to January 2023.

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

Titan International (TWI) – The wheel and tire manufacturer is our ទិញកំពូល for next month with an A rating in Quality Value and Technicals. Earnings per share are up 250.6% in 2022.

គ្រឿងបន្លាស់រថយន្តឈានមុខ (អេអេភី) – The automotive parts (clue is in the name) company is our Top Short សម្រាប់ខែក្រោយ with our AI rating them an F in Technicals and Quality Value. Earnings per share were down 13.4% in 2022.

AI របស់យើង។ ការជួញដូរ ETF កំពូលសម្រាប់ខែក្រោយ are to invest in fintech, cutting edge tech and microchips, and to short bonds. ទិញកំពូល are the ARK Fintech Innovation ETF, the ARK Next Generation Internet ETF and the VanEck Semiconductor ETF, and ខោខ្លីកំពូល are the iShares 7-10 Year Treasury Bond ETF and the iShares 20+ Year Treasury Bond ETF.

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

Qbits ដែលបានចេញផ្សាយថ្មីៗនេះ

ចង់ស្វែងយល់បន្ថែមអំពីការវិនិយោគ ឬពង្រឹងចំណេះដឹងដែលមានស្រាប់របស់អ្នក? Qai បោះពុម្ពផ្សាយ Qbits នៅលើរបស់យើង។ មជ្ឈមណ្ឌលសិក្សាដែលជាកន្លែងដែលអ្នកអាចកំណត់លក្ខខណ្ឌវិនិយោគ ស្រាយគំនិតហិរញ្ញវត្ថុ និងបង្កើនកម្រិតជំនាញរបស់អ្នក។

Qbits គឺជាមាតិកាវិនិយោគដែលអាចរំលាយបាន អាហារសម្រន់ដែលមានបំណងបំបែកគំនិតស្មុគស្មាញជាភាសាអង់គ្លេសធម្មតា។

សូមពិនិត្យមើលមួយចំនួនចុងក្រោយរបស់យើងនៅទីនេះ៖

ការផ្សព្វផ្សាយពាណិជ្ជកម្ម

ទាញយក Q.ai ថ្ងៃនេះ សម្រាប់ការចូលប្រើយុទ្ធសាស្រ្តវិនិយោគដែលដំណើរការដោយ AI ។