美股点评:标普500指数、Zoom与英伟达

By:

Portfolio Manager with Interactive Advisors, CEO of Mott Capital Management

欢迎再阅读我的点评!在未来可见的一段时间里,我孩子的学校都不会开学,这意味着他们会睡得很晚,这也同样是您的胜利,因为我可以有时间撰写早晨的评论,所以是人人欢喜的结局。

我不确定周五后什么情况改变导致市场的涨势如虹。病毒仍在扩散,而带来的经济冲击可能很严重。我所认识的人中有5人病毒确诊阳性。

标普500指数基金(SPY)

标普500指数基金上涨约3.75%,现货市场在4月6日开盘将走高。不过这仅仅能帮我们恢复部分上周的损失,标普500指数基金的关键阻力线仍维持在263美元附近。。所以目前257.65美元的成交价格并未能让我兴奋起来。

我仍认为市场处于证误的阶段,这意味着反弹是不足以信任的。我将会保持谨慎,并观察250美元处的缺口是否会被填补。

MSCI德国指数基金(EWG)

德国DAX指数也仍运行在重要阻力线下方,再次强调这里是关键水平线。做空者看起来只会让市场上涨这些而已。

罗素2000指数基金(IWM)

罗素2000指数基金同样跌至110美元附近,有填补105美元处的空缺并下滑的风险。

Zoom (ZM)

随着越多越多的对用户隐私泄露隐患的担忧在周末出现,Zoom股价重挫。我仍坚持我的观点:Zoom的股价将重返105美元。

在过去的数周时间里,我使用了多种视频会议应用,我并没有看出Zoom软件的特别之处,但是我又知道什么呢。

Square公司 (SQ)

Square公司的股价在今晨上涨,但是未能突破位于47美元附近的阻力线。

英伟达(NVDA)

英伟达的股价在涨向上周256美元的高点处,不过截至目前在阻力线处遇阻。提醒保持警惕。

思科公司(CSCO)

思科公司的股票也出现了同样的走势。

万事达卡(MA)

万事达卡同样在盘前交易中走高,不过触及下降趋势中的阻力线,另一个阻力线在252美元附近。再提醒注意下行的风险和填补跳空缺口。

4月6日美股评论所提及的股票:Zoom、Square公司、yingweid 、万事达卡、思科公司

4月6日评论所提及的宏观交易产品:标普500指数基金、罗素2000指数基金、MSCI德国指数基金

Michael Kramer与MOTT CAPITAL的客户拥有万事达卡的股票

Mott Capital Management is the portfolio manager for one portfolio offered by Interactive Advisors. Interactive Advisors is part of the Interactive Brokers Group, and all brokerage transactions in Interactive Advisors client accounts are made through Interactive Brokers LLC, an Interactive Advisors affiliate, which is a conflict of interest because Interactive Brokers makes commissions on its advisory affiliate’s trading.  Interactive Advisors clients do not invest directly with the Portfolio Managers like Mott Capital Management, and the Managers do not have discretionary trading authority over Interactive Advisors client accounts. The Portfolio Managers on the Interactive Advisors platform simply license their trade data to Interactive Advisors, which then allows its clients to have the same strategy and trading decisions mirrored in their accounts if the Portfolio is in line with their risk score. Portfolio Managers like Mott Capital Management implement their trading philosophy and strategy without knowing the identity of Interactive Advisors’ clients or taking into account these clients’ individualized circumstances.

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