美股点评:原油、标普500指数与特斯拉

By:

Portfolio Manager with Interactive Advisors, CEO of Mott Capital Management

美国市场

  • 标普500指数期货 下跌12点
  • 美国10年期国债 1.85%
  • 波动率指数VIX 15.11
  • 美元指数 98.44
  • 原油期货 60.14美元

 

国际市场

  • 日本日经指数  上涨1.05%
  • 香港恒生指数  下跌0.83%
  • 中国上证综指  下跌0.02%
  • 韩国KOSPI指数  上涨0.64%
  • 德国DAX指数  下跌0.51%
  • 英国富时指数FTSE 下跌0.14%

宏观市场

原油

无人机袭击事件发生后,原油价格在今天大涨。不过目前油价仍远低于61.70美元的阻力线。我们可以继续关注,我不认为油价能维持在60美元之上很长时间。

标准普尔500指数基金(SPY)

我明白标普500指数期货下降,但是我并不认为今日的跌幅会很大,至少不会因为国际交易的因素。

我认为今天的市场收盘时很可能转涨。标普500指数期货在早上恢复了隔夜市场的部分跌幅,并且市场走势仍指向上涨。

股票

缤客 (BKNG)

缤客公司的股价接近位于2080美元的重要阻力线。我认为若缤客公司的股价升至该点位上方则可能推动该股创下历史新高。

雪佛龙(CVX)

雪佛龙公司的股价今日升至127.25美元的阻力线处。但是请记住,自2018年以来,雪佛龙公司的股价在该点位已经失败了三次。

特斯拉(TSLA

特斯拉的股票在253美元的阻力线下方盘整,并且可能准备好测试位于261美元处的阻力线。

Roku (ROKU)

Roku在今天早上的交易中下跌,并接近位于143美元的支撑线。若Roku的股价跌破这一支撑线则会引发未来的新边更低。

AMD公司 (AMD)

AMD公司的股票持续表现疲软,我仍认为该公司的股价可能走低。若AMD公司的股价跌破29.40美元,则可能导致进一步跌向27.25美元附近。

9月16日美股评论所提及的股票:标普500指数基金SPY、缤客、雪弗龙、特斯拉、Roku公司、AMD公司

Michael Kramer和Mott Capital的客户持有特斯拉公司的股票

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: Futures Trading

Futures are not suitable for all investors. The amount you may lose may be greater than your initial investment. Before trading futures, please read the CFTC Risk Disclosure. A copy and additional information are available at ibkr.com.

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。