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因美國聯準會的鷹派訊息打壓投資者情緒,9月22日ASX 200指數追隨華爾街的跌勢下跌1.3%,跌破 7,000 點,觸及六個月來的最低位。該指數本週也有望以跌幅近5%作收,連續第二週下跌。投資人持續消化經濟數據,澳洲9月製造業活動進一步收縮,而服務業活動則開始擴張。大宗商品相關股票引領跌勢,必和必拓集團 (-2%)、力拓集團 (-2.3%)、Fortescue Metals (-2.2%)、Woodside Energy (-0.9%) 和 Newcrest Mining (-0.9%) 大幅下跌。重量級金融、科技和消費相關公司也紛紛跟跌,加重大盤壓力。

(ASX 200指數日線圖)
初步統計顯示,Judo Bank 澳洲製造業 PMI值從上個月的 49.6 降至 2023 年 9 月的 48.2,為四個月來的最低數值,顯示整個行業的商業狀況持續惡化。新訂單大幅下降導致 9 月製造業產出連續第十個月萎縮,代表企業減少採購活動和庫存持有量。儘管如此,就業水準有所上升,但一些製造商仍面臨勞動力短缺的問題,無法支持持續營運。人員配備的限制也導致交貨時間略為延長。由於採購活動下降,投入成本通膨有所緩解,而企業也以較慢的速度提高了自己的售價。

(Judo Bank Australia Manufacturing PMI, S&P Global)
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隨時隨地留意市場動態
市場易受供求關系變化的影響
對關注價格波動的投資者極具吸引力
流動性兼顧深度與多元化,無隱藏費用
無對賭模式,不重新報價
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