ភាគហ៊ុនធ្លាក់ចុះ ប្រេងប្រែប្រួលចំពេលមានភាពតានតឹងអ៊ុយក្រែន៖ ទីផ្សាររុំ

(Bloomberg) — Stocks fell Monday as geopolitical risks over Ukraine rippled through global markets.

អានច្រើនបំផុតពី Bloomberg

Europe’s Stoxx 600 Index plunged to a three-week low, as Asian gauges and U.S. futures declined. All European sectors were in the red, with travel and banks among the worst performing and shares in European companies with exposure to Russia and eastern Europe under pressure.

Oil fluctuated, while U.S. and European bond yields declined and the dollar ticked up.

Tensions over Russia’s military buildup near Ukraine are entering a potentially decisive week as the U.S. warns an invasion may be imminent and President Vladimir Putin accuses America of failing to meet his demands. Russia has repeatedly denied it plans to invade its neighbor, and a diplomatic push to try to resolve the situation is continuing, with German Chancellor Olaf Scholz traveling to Kyiv, a day before heading to Moscow.

The uncertainty is dealing another blow to markets that are already skittish about inflation and the prospect of aggressive Federal Reserve interest-rate hikes to tame it. A deterioration in Ukraine could stoke concerns about price pressures if supplies of Russian energy and Ukrainian grain are disrupted.

“Global market sentiment has a decidedly fragile feel to it this morning as the Russian roulette situation continues to evolve over Ukraine,” Simon Ballard, chief economist at First Abu Dhabi Bank, wrote in a note to investors. “Combined with already heightened unease over elevated inflation and the spectre of aggressive monetary tightening, we are now we are left on the defensive.”

Oil struggled to hold onto an earlier rally that put $100 a barrel in sight. European natural gas prices rose, with storage facilities running low and concern over any disruption to supply from Russia, the continent’s top source.

រឿងរ៉ាវនៅតែបន្ត

Russia is a major producer of commodities, including metals such as aluminum and nickel; it accounts for about 40% of palladium, used in catalytic converters. Russia and Ukraine also account for nearly a third of wheat and barley exports, and wheat continued to advance Monday.

“The impact on inflation will go beyond oil and gas,” said Wai Ho Leong, strategist at Modular Asset Management in Singapore. “For the rest of the world, it is potentially a massive food shock.”

Bear-Market Risk

Among individual stock moves in Europe, Clariant AG tumbled the most in 19 years after the company postponed results amid an accounting investigation. Hungary’s Wizz Air Holdings Plc led a decline in airlines as carriers took further steps to avoid Ukraine.

One question for investors is whether stocks forged lows for the year near the end of January or face more pain on Russia-Ukraine tension.

Lori Calvasina, head of U.S. equity strategy at RBC Capital Markets LLC, said the January lows have a good chance of holding, while Michael Wilson, Morgan Stanley’s chief U.S. equity strategist, said a potential invasion could push economies into recession.

“There’s no past conflict that provides a good template for how low stocks could trade if an invasion occurs,” Calvasina wrote in a note

នេះគឺជាព្រឹត្តិការណ៍សំខាន់ៗមួយចំនួនក្នុងសប្តាហ៍នេះ៖

• German Chancellor Olaf Scholz travels to Ukraine Monday and to Russia on Tuesday for diplomatic talks

• European Central Bank President Christine Lagarde participates in parliament debate on ECB annual report, Monday

• U.S. PPI, Tuesday

• របាយការណ៍សារពើភ័ណ្ឌប្រេងឆៅ EIA កាលពីថ្ងៃពុធ

• FOMC minutes, Wednesday

• China CPI, PPI, Wednesday

• G-20 finance ministers, central bank governors meet, Thursday through Feb. 18

• Cleveland Fed President Loretta Mester, St. Louis Fed President James Bullard speak, Thursday

• U.S. Monetary Policy Forum: speakers including Fed officials Charles Evans, Christopher Waller and Lael Brainard, Friday

សម្រាប់ការវិភាគទីផ្សារបន្ថែមសូមអានប្លុកអិលវីអាយអេសរបស់យើង

Here are the main market moves:

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 កើនឡើង ០,៣%

• ប្រាក់អឺរ៉ូបានធ្លាក់ចុះ ០.២% មកនៅត្រឹម ១.១៧១៩ ដុល្លារ

• ប្រាក់យ៉េនជប៉ុនបានឡើងថ្លៃ ០,២% ដល់ ១១១,៣២ ក្នុងមួយដុល្លារ

• ប្រាក់យ័ននៅឯនាយសមុទ្រត្រូវបានផ្លាស់ប្តូរតិចតួចក្នុងតម្លៃ ៦.៤៦០៨ ក្នុងមួយដុល្លារ

• ប្រាក់ផោនអង់គ្លេសធ្លាក់ចុះ ០.៣% ស្មើនឹង ១.៣៦៧២ ដុល្លារ

មូលបត្របំណុល

• ទិន្នផលនៅលើរតនាគាររយៈពេល 10 ឆ្នាំបានធ្លាក់ចុះចំណុចមូលដ្ឋានចំនួន 1.91 មកនៅត្រឹម XNUMX%

• Germany’s 10-year yield declined nine basis points to 0.20%

• ទិន្នផល 10 ឆ្នាំរបស់ចក្រភពអង់គ្លេសបានធ្លាក់ចុះ 1.48 ចំណុចមូលដ្ឋានដល់ XNUMX%

ទំនិញ

• Brent crude was little changed

• មាសស្ប៉តបានធ្លាក់ចុះ ០.៥% មកនៅត្រឹម ១.៧៤១.៣៤ ដុល្លារក្នុងមួយអោន

អានច្រើនបំផុតពី Bloomberg Businessweek សប្តាហ៍

© 2022 Bloomberg LP