美國股債均大跌，投資者擔憂衰退
WILL DANIEL
2022-05-12
本周，對衰退的擔心席卷華爾街，股票、債券和加密貨幣大跌，投資者紛紛尋找避險之處。
道瓊斯指數(shù)下跌1.9%，標準普爾500指數(shù)和以科技股為主的納斯達克綜合指數(shù)分別下跌3.2%和4.3%。
“周一下跌部分原因在于，市場擔心美聯(lián)儲（Fed）為抑制通脹可能最終導(dǎo)致衰退，”Bay Street Capital Holdings首席投資官威廉·休斯頓對《財富》表示，“經(jīng)濟衰退期間，企業(yè)收益往往受到影響，這正是股市擔心所在。”
波音（Boeing）領(lǐng)跌道瓊斯指數(shù)，下跌10.5%，阿根廷電商巨頭Mercado Libre則是納斯達克跌幅最大的股票，下跌16.9%。
周一科技股尤其承壓，巨頭亞馬遜（Amazon）和蘋果（Apple）分別下跌5.2%和3.3%。
人工智能熱門公司Palantir Technologies之前高歌猛進，然而季度盈利報告公布的前景展望令人失望，股價暴跌超過21.3%。報道稱，福特（Ford）已賣出800萬股電動車初創(chuàng)公司Rivian的股票，摩根大通（JPMorgan）計劃為匿名賣家再拋售1300萬至1500萬股。第二天，Rivian股價下跌了20.9%。
“美聯(lián)儲加息、通貨膨脹、地緣政治持續(xù)緊張且市場充滿對經(jīng)濟衰退的擔心情緒，種種負面消息釀成了龐大的風暴，投資者無處躲藏，”Wedbush Securities的丹·艾夫斯對《財富》表示。“隨著資金涌向安全資產(chǎn)，科技股遭到重創(chuàng)，市場進入熊市心態(tài)，科技投資者對痛苦的承受極限正經(jīng)受考驗。”
債市也相當慘淡，標準普爾500債券指數(shù)（ S&P 500 Bond Index ）下跌近1%，今年迄今跌幅已經(jīng)超過11%。
加密貨幣也沒給投資者喘息的機會，周一加密貨幣總市值下跌超過10%，降至1.5萬億美元以下。主要數(shù)字資產(chǎn)比特幣暴跌約8%，至3.1萬美元左右，以太幣也緊隨其后，當日下跌11%，至2300美元以下。
對于多樣化投資者來說，這是華爾街黑暗一日，以往的避險資產(chǎn)未發(fā)揮任何作用。周一，黃金價格下跌超過1.5%至每盎司1850美元左右，大宗商品價格也全面崩潰。
由于歐盟放棄阻止油輪運輸俄羅斯石油，國際油價基準布倫特原油價格下跌6.4%，至每桶105美元。
小麥和玉米價格也分別下跌1.65%和1.56%，木材期貨下跌2%，價格約為每千板英尺815美元。（財富中文網(wǎng)）
譯者：梁宇
審校：夏林
本周，對衰退的擔心席卷華爾街，股票、債券和加密貨幣大跌，投資者紛紛尋找避險之處。
道瓊斯指數(shù)下跌1.9%，標準普爾500指數(shù)和以科技股為主的納斯達克綜合指數(shù)分別下跌3.2%和4.3%。
“周一下跌部分原因在于，市場擔心美聯(lián)儲（Fed）為抑制通脹可能最終導(dǎo)致衰退，”Bay Street Capital Holdings首席投資官威廉·休斯頓對《財富》表示，“經(jīng)濟衰退期間，企業(yè)收益往往受到影響，這正是股市擔心所在。”
波音（Boeing）領(lǐng)跌道瓊斯指數(shù)，下跌10.5%，阿根廷電商巨頭Mercado Libre則是納斯達克跌幅最大的股票，下跌16.9%。
周一科技股尤其承壓，巨頭亞馬遜（Amazon）和蘋果（Apple）分別下跌5.2%和3.3%。
人工智能熱門公司Palantir Technologies之前高歌猛進，然而季度盈利報告公布的前景展望令人失望，股價暴跌超過21.3%。報道稱，福特（Ford）已賣出800萬股電動車初創(chuàng)公司Rivian的股票，摩根大通（JPMorgan）計劃為匿名賣家再拋售1300萬至1500萬股。第二天，Rivian股價下跌了20.9%。
“美聯(lián)儲加息、通貨膨脹、地緣政治持續(xù)緊張且市場充滿對經(jīng)濟衰退的擔心情緒，種種負面消息釀成了龐大的風暴，投資者無處躲藏，”Wedbush Securities的丹·艾夫斯對《財富》表示。“隨著資金涌向安全資產(chǎn)，科技股遭到重創(chuàng)，市場進入熊市心態(tài)，科技投資者對痛苦的承受極限正經(jīng)受考驗。”
債市也相當慘淡，標準普爾500債券指數(shù)（ S&P 500 Bond Index ）下跌近1%，今年迄今跌幅已經(jīng)超過11%。
加密貨幣也沒給投資者喘息的機會，周一加密貨幣總市值下跌超過10%，降至1.5萬億美元以下。主要數(shù)字資產(chǎn)比特幣暴跌約8%，至3.1萬美元左右，以太幣也緊隨其后，當日下跌11%，至2300美元以下。
對于多樣化投資者來說，這是華爾街黑暗一日，以往的避險資產(chǎn)未發(fā)揮任何作用。周一，黃金價格下跌超過1.5%至每盎司1850美元左右，大宗商品價格也全面崩潰。
由于歐盟放棄阻止油輪運輸俄羅斯石油，國際油價基準布倫特原油價格下跌6.4%，至每桶105美元。
小麥和玉米價格也分別下跌1.65%和1.56%，木材期貨下跌2%，價格約為每千板英尺815美元。（財富中文網(wǎng)）
譯者：梁宇
審校：夏林
Recession fears hit Wall Street on Monday, leading to a broad rout in stocks, bonds, and cryptocurrencies as investors searched for somewhere to hide.
The Dow Jones industrial average dropped 1.9%, while the S&P 500 and tech-heavy Nasdaq Composite sank 3.2% and 4.3%, respectively.
“Monday’s declines are being driven in part by fears that the Fed’s efforts to tame inflation may end up causing a recession,” William Huston, the chief investment officer of Bay Street Capital Holdings, told Fortune. “Corporate earnings tend to suffer during recessions, and that’s what the stock market is worried about.”
Boeing led the Dow lower, falling 10.5%, while the Argentinian e-commerce leader Mercado Libre proved the biggest loser in the Nasdaq, sinking 16.9%.
Tech stocks were under particular pressure on Monday, with stalwarts like Amazon and Apple sinking 5.2% and 3.3%, respectively.
The once high-flying A.I. darling Palantir Technologies saw its stock crater more than 21.3% after posting a disappointing growth outlook in its quarterly earnings report. Shares of Rivian sank 20.9% the day after reports revealed that Ford had unloaded 8 million shares of the EV startup and that JPMorgan planned to sell an additional 13 million to 15 million shares for an unknown seller.
“It’s a perfect storm for investors with nowhere to hide as Fed hikes, inflation, geopolitical issues, and worries about a recession abound,” Wedbush Securities’ Dan Ives told Fortune. “Tech stocks are getting crushed on this flight to safety, and it’s a bear market mentality with the pain threshold being tested for tech investors.”
Bonds also had an off day, with the S&P 500 Bond Index sinking almost 1%, capping off a more than 11% drop year to date.
Cryptocurrencies didn’t offer any respite for investors either as the total crypto market cap sank over 10% to below $1.5 trillion on Monday. The leading digital asset, Bitcoin, plummeted roughly 8% to around $31,000, and Ether followed suit, falling 11% to under $2,300 on the day.
For the diversified investor, it was a dark day on Wall Street and typical safe-haven assets didn’t provide any help. Gold prices fell over 1.5% on Monday to around $1,850 per ounce in a broad rout for commodities.
Brent Crude oil prices, the international benchmark, fell 6.4% to $105 per barrel as the EU dropped its plan to stop oil tankers from transporting Russian supplies.
Wheat and corn prices also dipped 1.65% and 1.56%, respectively, while lumber futures fell 2% to trade at roughly $815 per thousand board feet.
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