美国市场
- 标普500指数期货 上涨3.25点
- 美国10年期国债 1.76%
- 美元指数 97.76
- 波动率指数VIX 13.06
- 原油期货 57.18美元
国际市场
- 日经指数 下跌0.48%
- 香港恒生指数 下跌1.57%
- 上证综指 下跌0.25%
- 韩国KOSPI指数 下跌1.35%
- 德国DAX指数 下跌0.22%
- 英国富时指数FTSE 下跌0.73%
宏观
全球的趋势显示各地股票市场在持续降温。这并不是发出我们将进入熊市的信号，只是股市为近期的急剧上涨按下暂停键。
iShares MSCI韩国指数ETF（EWY）
韩国KOSPI指数是出现降温的最新的一个股指。该指数今天跌破位于2120点的上升趋势线，现在可能会跌向2060点附近。
标普500指数ETF（SPY）
标普500指数距离突破上升趋势仅一线之隔，并且可能跟随韩国KOSPI指数跌向更低。
若标普500指数跌破上升趋势则接下来的支撑线位于3080点，在下一个支撑线位于3045点。
股票
泛林集团(LRCX)
瑞银将泛林集团的评级从中性调降为卖出，目标价维持在240美元不变，泛林集团的股价随后下跌。
目前泛林集团股票的成交价格低于267美元，这可能导致该股跌向245美元。
AMD（AMD）
Northland下调AMD的评级，从跑赢大盘降至符合市场表现，并维持36美元的目标价不变，AMD的股价随后下降。
AMD的股价在40.20美元处寻找的部分支撑。若AMD跌破这一支撑线则会跌向更低的我们此前关注的38.40美元处。
特斯拉（TSLA）
特斯拉将于今晚发布新款皮卡。我不知道该公司股票在发布会后的走向将如何。
但是，目前该股接近突破每股360美元。这是大家需要关注的水平线。如果特斯拉的股价成功升至360美元之上，则将会回到其历史最高点。
英伟达（NVDA）
我将继续关注英伟达。该公司股票的重要争夺点位是212美元。若英伟达的股价升至212美元之上，则该股会回升至236美元。若挑战212美元失败，则会回落至198美元。
根据英伟达股票相对强弱指数的表现，我认为该股将下跌。让我们拭目以待。
梅西百货（M）
梅西百货跌至14.50美元的支撑线下方，并可能继续跌向10.25美元。
祝您今天愉快！
—
11月21日美股评论所提及的股票：英伟达、AMD、泛林集团、梅西百货、特斯拉
11月21日评论所提及的宏观交易产品：标普500指数基金、韩国KOSPI指数基金
Michael Kramer和Mott Capital的客户持有特斯拉的股票
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.
Disclosure: Interactive Advisors
This material is not intended as investment advice. Interactive Advisors or portfolio managers on its marketplace may hold long or short positions in the companies mentioned through stocks, options or other securities.
Pursuant to the Investment Management Agreement between Interactive Advisors and its clients, all brokerage transactions occur through Interactive Brokers LLC, an affiliate of Interactive Advisors. Interactive Advisors does not offer services through any other broker-dealer. The use of an affiliate for brokerage services represents a conflict of interest. Interactive Advisors clients acknowledge this conflict of interest and authorize Interactive Advisors to execute transactions through Interactive Brokers LLC when they open an Interactive Advisors account. Clients should consider the commissions and other expenses, execution, clearance, and settlement capabilities of Interactive Brokers LLC as a factor in their decision to invest in an Interactive Advisors Portfolio. Interactive Advisors believes it can meet its best execution obligation by trading its clients’ trades through Interactive Brokers LLC. While there can be no assurance that it will in fact achieve best execution, Interactive Advisors does periodically monitor the execution quality of transactions to ensure that clients receive the best overall trade execution pursuant to regulatory requirements.
Disclosure: Interactive Brokers
Information posted on IBKR Traders’ Insight that is provided by third-parties and not by Interactive Brokers does NOT constitute a recommendation by Interactive Brokers that you should contract for the services of that third party. Third-party participants who contribute to IBKR Traders’ Insight are independent of Interactive Brokers and Interactive Brokers does not make any representations or warranties concerning the services offered, their past or future performance, or the accuracy of the information provided by the third party. Past performance is no guarantee of future results.
This material is from Interactive Advisors, an affiliate of Interactive Brokers LLC, and is being posted with permission from Interactive Advisors. The views expressed in this material are solely those of the author and/or Interactive Advisors and IBKR is not endorsing or recommending any investment or trading discussed in the material. This material is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation to buy, sell or hold such security. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.
In accordance with EU regulation: The statements in this document shall not be considered as an objective or independent explanation of the matters. Please note that this document (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research, and (b) is not subject to any prohibition on dealing ahead of the dissemination or publication of investment research.
Any trading symbols displayed are for illustrative purposes only and are not intended to portray recommendations.
Disclosure: Forex
There is a substantial risk of loss in foreign exchange trading. The settlement date of foreign exchange trades can vary due to time zone differences and bank holidays. When trading across foreign exchange markets, this may necessitate borrowing funds to settle foreign exchange trades. The interest rate on borrowed funds must be considered when computing the cost of trades across multiple markets.
Disclosure: Chinese Translation
这篇文章已被翻译成中文。如英文版本和中文版本之间有任何不一致，以英文版本为准。该文章中的分析仅为提供信息，不是也不应该被视为推销或招揽购买任何证券。文章中讨论的一般市场活动、行业或领域趋势、或其它基于广泛的经济或政治条件的内容，不应被解释为研究结果或投资建议。讨论中提及包括的特定证券、商品、货币、或其它产品均不构成IB推荐购买，出售或持有此类投资的建议。本材料不是也不意图针对个别客户的特定财务条件、投资目标或要求。在根据本材料采取行动之前，您应该考虑是否适合您的具体情况，并在必要时寻求专业建议。
盈透交易员睿智中提供的内容（包括文章和评论）仅作为资讯用途。发布的内容并不代表盈透证券建议您或您的客户联系独立顾问或对冲基金以期获取其服务或投资其产品，也不代表建议您联系在盈透交易员睿智发布文章或向顾问、对冲基金投资的相关人士。在盈透交易员睿智中发布文章的顾问、对冲基金或其他分析师均独立于盈透证券，盈透证券不会对这些顾问、对冲基金或其他人士的过往或将来表现，或其提供的信息之准确性做出任何声明或担保。盈透证券不会进行“适宜性评估”来确保顾问、对冲基金或其他参与方的交易适合于您。
发布内容中提及的证券或其他金融产品并非适合所有投资者。发布的内容并未从您的投资目标、财务状况或需求出发，并不旨在向您推荐任何证券、金融产品或策略。过往业绩并不代表将来表现，如有需要，请咨询相关人士获取专业的建议。
盈透或其分支机构的雇员所发布的任何信息均基于公认的真实可信的信息。然而，盈透或其分支机构无法保证信息的完整性、准确性和适当性。盈透不对任何金融产品其过去或将来的表现作出任何声明或担保。交易员睿智中发布的文章并不代表盈透认为任何特定金融产品或交易策略适合您。
