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因科技業類股拋售以及對經濟可能減速的擔憂加劇,華爾街主要股指週二逢賣壓重擊。 S&P 500 指數下跌 1%,道瓊指數暴跌 404 點,那斯達克指數下跌 1.6%。 最新經濟數據顯示,ISM 服務業 PMI 不如預期,且工廠訂單降幅比預估更多。
繼12月小幅回落0.3% 之後,1月美國製造成品需求月降3.6%。 這個數字比市場預測的2.9% 跌幅還要大,也是自 2020 年 4 月以來最嚴重的一次衰退,運輸設備 (-16.2%)、基礎金屬 (-1.9%)、金屬製品 (-0.9%) 和機械 (-0.3%) 的訂單明顯萎縮。 但同時,電腦和電子產品產業出現正面發展,成長1.3%,電氣設備、電器及零件增長0.9%。

(美國工廠訂單月率, US Census Bureau)
ISM 服務業PMI 於2 月下降至52.6,低於1 月錄得的四個月高點 53.4,且劣於預期的53。 服務業增長速度略有所放緩,原因是供應商交付縮減(48.9 vs 52.4)和就業人數減少(48 vs 50.5)。 總體而言,儘管對通貨膨脹、就業和持續的地緣政治對抗心存擔憂,但大多數服務業者對商業狀況持樂觀態度。

(美國服務業採購經理人指數, ISM)
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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
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流動性兼顧深度與多元化,無隱藏費用
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