2021.3.4 나스닥 기술주 매각 지속, 국채수익률 상승으로 연간 수익 날라갔다

 

Stock market news live updates: Nasdaq erases year-to-date gains as tech selloff persists and Treasury yields climb

 

Emily McCormick·Reporter

Fri, March 5, 2021, 6:03 AM

 

Stocks slumped Thursday after another technology-led selloff on Wednesday.

수요일의 또 다른 기술-주도 매도 후 목요일 주식은 폭락했습니다.

 

Nasdaq은 수요일 정기 세션에서 기술-중심 지수가 2.7% 하락 후 3일 연속 손실을 확대하면서 2% 이상 하락으로 마감했습니다.

The Nasdaq ended lower by more than 2%, extending losses for a third straight day after the tech-heavy index dropped 2.7% during the regular session on Wednesday.

 

At session lows, both the Nasdaq and S&P 500 erased gains for the year-to-date.

세션 저점에서, Nasdaq과 S&P 500 모두 연초 대비 이익이 날라갔습니다.

 

나스닥은 또한 일부 손실을 깎아 내기 전에 하루 중 조정 영역으로 잠깐 떨어졌고, 최근 최고 기록에서 10% 이상 하락했습니다.

The Nasdaq also briefly dipped into correction territory intraday before paring some losses, dropping by more than 10% from at recent record closing high.

 

이러한 움직임은, 불과 하루 전 민간 실업급여 증가에 대한 실망스러운 자료가 나온 후 고용 추세가 개선되었음을 지적하는, 주간 실업 청구에 대한 새로운 보고서가 예상보다 더 잘 나왔을 때도 나타났습니다.

The moves lower came even after a new report on weekly unemployment claims came in better than expected, pointing to improving employment trends after a disappointing print on private payroll growth came in just a day earlier.

 

During a public appearance Thursday afternoon, Federal Reserve Chair Jerome Powell failed to affirm that the central bank would immediately work to stave off inflationary pressures.

목요일 오후 공개된 동안, Jerome Powell 연방준비은행 의장은 중앙은행이 인플레이션 압력을 막기 위해 즉시 노력할 것이라고 단언하지 못했습니다.

 

지난 몇 주 동안 투자자들은, 더 큰 경제 재개가 임박하고 작년에 심하게 폭락한 주식을 끌어올리는 경향이 있다는 점을 감안해서, 2020년 시장을 이끌었던 고성장 주식을 매도하였습니다.

The past several weeks have seen investors increasingly rotate away from the high-growth names that led the markets higher in 2020, given that a greater economic reopening appears imminent and apt to lift stocks badly beaten down last year.

 

Technology stocks came under exceptional selling pressure as traders turned their focus to stocks poised to benefit more directly from an impending economic reopening.

기술주는 거래자들이 임박한 경제 재개로부터 더 직접 이익을 얻을 수 있는 주식에 초점을 맞추면서 커다란 매도 압력을 받았습니다.

 

동시에, 최근 국채수익률의 급격한 상승도 투자자들이 성장주 매수를 방해하고 있는데, 이자율은 기업 및 소비자의 차입 비용과 밀접한 관련이 있습니다.

At the same time, the recent, rapid rise in Treasury yields has also deterred investors from growth stocks, with interest rates closely tied to borrowing costs for companies and consumers.

 

The 10-year Treasury yield climbed to around 1.55% on Thursday following Powell's appearance, with the move higher representing an increase of more than 50 basis points from levels just a month ago.

10년 만기 국채수익률은 Powell 등장 후 목요일에 약 1.55%로 상승했으며, 상승세는 불과 한 달 전 수준보다 50bp 이상 상승한 것을 나타냅니다.

 

은행 주가는 높은 수익률을 보였으며 S&P 500 금융 부문은 은행 수익이 높은 금리 환경에서 수혜를 받는 경향이 있다는 점을 감안할 때 지금까지 최고의 성과를 거두었습니다.

Bank stocks have outperformed, and the S&P 500 financials sector has been among the top performers over the year-to-date, given that bank profits tend to benefit from higher-rate environments.

 

Albion Financial Group 최고 투자책임자 Jason Ware는 "금융전문가를 위한 리얼리티 쇼의 또 다른 예가 있으며, 그것은 '채권이 나쁘게 행동하는 것'이라고 Yahoo Finance에 말했습니다

"I think we just have another example of the reality show for finance geeks, and that is ‘bonds behaving badly,’ Jason Ware, chief investment officer of Albion Financial Group, told Yahoo Finance.

 

"And as rates rise, as yields rise, what we’re continuing to see is this push against owning growth companies and in particular big cap technology.

"그리고 금리가 상승해서 수익률이 상승하면, 우리가 계속해서 보고 있는 것은 성장 기업, 특히 빅캡 기술 소유에 대한 이러한 압박입니다.

 

And I think at the outset that makes sense:

It starts to shake some complacency as yields go up, and portfolio managers – especially those that are more short-term oriented – start to rethink those positions."

그리고 나는 처음부터 합리적이라고 생각합니다;

수익률이 올라감에 따라 약간의 안주가 흔들리기 시작하고, 포트폴리오 관리자, 특히 단기 지향적 관리자는 이러한 위치를 재고하기 시작합니다. "

 

한편, 미국 상원은 지난 주말 Joe Biden 대통령의 1조 9천억 달러 제안을 진행한 하원과 함께 또 다른 코로나 바이러스 구제 패키지의 세부사항에 대해 계속 논의하고 있습니다.

Meanwhile, the U.S. Senate continues to debate the details of another coronavirus relief package, with the House of Representatives having advanced President Joe Biden's $1.9 trillion proposal last weekend.

 

수요일, 백악관은 온건한 상원 민주당원들과 미국인들이 1,400달러의 부양책을 받을 수있는 자격 규칙을 강화하기로 합의했습니다.

하원 법안에 포함된 100,000 달러에서 최대 소득 기준액을 80,000 달러로 낮추었습니다.

On Wednesday, the White House agreed with moderate Senate Democrats to tighten the eligibility rules for Americans to receive a $1,400 stimulus check, bringing the maximum income threshold down to $80,000 from $100,000 included in the House bill.

 

노화방지 항산화제 리포소말 글루타티온

www.cantox.kr

이미지 썸네일 삭제

Heath Mall

CBD 리포솜 글루타티온 전문

www.cantox.kr

 

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4:02 p.m. ET: Nasdaq sinks 2.1%, erasing year-to-date gains and closing in on a correction as Treasury yields surge

Here were the main moves in markets as of 4:02 p.m. ET:

S&P 500 (^GSPC): -51.14 (-1.34%) to 3,768.58

Dow (^DJI): -346.61 (-1.11%) to 30,923.48

Nasdaq (^IXIC): -274.28 (-2.11%) to 12,723.47

Crude (CL=F): +$2.88 (+4.70%) to $64.16 a barrel

Gold (GC=F): -$21.00 (-1.22%) to $1,694.80 per ounce

10-year Treasury (^TNX): +8 bps to yield 1.5500%

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1:06 p.m. ET: Stocks extend declines, Nasdaq drops 2%

Here's where the major indexes were trading Thursday afternoon:

S&P 500 (^GSPC): 3,774.89, -44.83 points (-1.17%)

Dow (^DJI): 30,963.77, -306.32 points (-0.98%)

Nasdaq (^IXIC): 12,730.35, -266.18 points (-2.04%)

Crude (CL=F): $64.28 per barrel, +$3.00 (+4.9%)

Gold (GC=F): $1,696.50 per ounce, -$19.30 (-1.12%)

10-year Treasury (^TNX): +6.6 bps to yield 1.536%

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12:20 p.m. ET: Powell reiterates that economy remains 'a long way' from Fed's goals

Federal Reserve Chair Jerome Powell said during public remarks on Thursday that the U.S. economy still remains "a long way" from the goals of the central bank, suggesting the Fed would remain accommodative in its monetary policy posturing.

"It's a lot of ground we have to cover," Powell said during the Wall Street Journal's virtual Jobs Summit Thursday afternoon. As of January, the U.S. remained 9.9 million jobs short of its pre-pandemic levels, with an unemployment rate still highly elevated compared to February of last year.

Powell also suggested that the persistently low inflation rate environment would remain in place even as economic activity picks up in the coming months, saying that it was "unlikely" for underlying inflationary trends to change rapidly.

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10:00 a.m. ET: Mortgage rates jump above 3% for the first time in seven months, pressuring housing market activity

U.S. mortgage rates extended their recent leg higher to break above 3% for the first time since July 2020, raising concerns that the housing market's breakneck growth last year may sharply lose momentum.

Freddie Mac data showed Thursday morning that the average for a 30-year fixed rate mortgage increased to 3.02% for the period ending March 4. A week earlier, mortgage rates were at 2.97%, already creeping above the record low of 2.65% logged at the beginning of January this year.

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9:55 a.m. ET: Square to purchase music platform Tidal, add Jay-Z to board

Jack Dorsey's payments company Square (SQ) announced Thursday morning that it will be buying a majority stake in the music and entertainment platform Tidal. Square is set to pay $297 million in cash and stock as part of the deal.

Musician Jay-Z, who purchased Tidal in 2015 for $56 million, will join the board of directors of Square, and also retain some ownership in the company after the deal closes.

"New ideas are found at intersections, and we believe there’s a compelling one between music and the economy. I knew TIDAL was something special as soon as I experienced it, and it will continue to be the best home for music, musicians, and culture," Dorsey said in a press statement.

Shares of Square dropped 3% intraday on Thursday amid a broader drop in tech stocks.

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9:45 a.m. ET: Kroger shares rise after 4Q results top estimates, as grocer got another boost from pandemic pantry-loading

Shares of grocery giant Kroger (KR) posted fourth-quarter sales and profit that easily exceeded consensus expectations, aided by ongoing strength in consumer at-home eating trends during the pandemic. Shares rose about 1% Thursday morning.

Fourth-quarter identical store sales jumped 10.6%, topping expectations for a rise of 10.1%, according to Bloomberg consensus data. That included a digital sales growth surge of 118%. Overall sales grew 6.4% to $30.74 billion in the fourth quarter, bringing full-year sales up 13.6% to a record $26.2 billion. And on the bottom line, adjusted earnings of 81 cents per share exceeded expectations for 69 cents a share.

However, for the current fiscal year, Kroger sees momentum slowing down after a surge in growth in 2020. Identical store sales are expected to fall between 3% and 5% year-over-year. However, Kroger's profit guidance still topped estimates, with the company seeing full-year adjusted earnings of between $2.75 and $2.95 a share.

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9:31 a.m. ET: Stocks trade mixed after encouraging labor market data, Nasdaq steadies after selloff

Here's where markets were trading just after market open:

S&P 500 (^GSPC): 3,818.35, -1.37 points (-0.04%)

Dow (^DJI): 31,311.34, +41.25 points (+0.13%)

Nasdaq (^IXIC): 12,953.60, -44.15 points (-0.18%)

Crude (CL=F): $62.34 per barrel, +$1.06 (+1.73%)

Gold (GC=F): $1,711.90 per ounce, -$3.90 (-0.23%)

10-year Treasury (^TNX): +0.2 bps to yield 1.472%

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8:30 a.m. ET: Jobless claims rose less than expected last week, steadying below 750,000

Weekly unemployment claims ticked up last week but by a smaller than expected margin, picking up slightly after reaching the lowest level since November during the prior week.

Initial jobless claims increased by 9,000 from the prior week to 745,000 for the week ended February 20, the Labor Department said in its weekly report Thursday morning. This came in better than the 750,000 expected, according to Bloomberg consensus data. The prior week's level was upwardly revised slightly to 736,000, from the 730,000 previously reported.

Continuing jobless claims fell for a seventh straight week to 4.295 million during the week ended February 13. This was roughly in line with the 4.300 million expected, but declined from the 4.419 million during the prior week.

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7:16 a.m. ET Thursday: Stock futures point to a lower open

Here's where markets were trading ahead of the opening bell:

S&P 500 futures (ES=F): 3,804.75, down 12 points or 0.31%

Dow futures (YM=F): 31,178.00, down 58 points or 0.19%

Nasdaq futures (NQ=F): 12,630.75, down 51 points or 0.4%

Crude (CL=F): $61.31 per barrel, +$0.03 (+0.05%)

Gold (GC=F): $1,713.50 per ounce, -$2.30 (-0.13%)

10-year Treasury (^TNX): -0.6 bps to yield 1.464%

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6:01 p.m. ET Wednesday: Stock futures trade flat

Here's where markets were trading as the overnight session kicked off:

S&P 500 futures (ES=F): 3,815.00, down 1.75 points or 0.05%

Dow futures (YM=F): 31,241.00, up 5 points or 0.02%

Nasdaq futures (NQ=F): 12,679.00, down 2.75 points or 0.02%

사진 삭제

A man wearing a protective face mask walks past the New York Stock Exchange in Manhattan in New York City, New York, U.S., October 26, 2020. REUTERS/Mike Segar

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