Sell?_老虎社区_美港股上老虎

2021-12-20

Sell?

Omicron Fears Ignite Market Selloff Just as Traders Clear Books<blockquote>交易员清盘之际，奥密克戎担忧引发市场抛售</blockquote>

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":693868032,"tweetId":"693868032","gmtCreate":1640002506400,"gmtModify":1640002506584,"author":{"id":4087513826666000,"idStr":"4087513826666000","authorId":4087513826666000,"authorIdStr":"4087513826666000","name":"evauoz","avatar":"https://static.tigerbbs.com/280532533b0476328d845887d7308f4d","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":16,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"title":"","extraTitle":"","html":"<html><head></head><body>Sell?</body></html>","htmlText":"<html><head></head><body>Sell?</body></html>","text":"Sell?","highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/693868032","repostId":1177944784,"repostType":4,"repost":{"id":"1177944784","kind":"news","pubTimestamp":1639999788,"share":"https://www.laohunote.com/m/news/1177944784?lang=zh_CN&edition=full","pubTime":"2021-12-20 19:29","market":"us","language":"en","title":"Omicron Fears Ignite Market Selloff Just as Traders Clear Books<blockquote>交易员清盘之际，奥密克戎担忧引发市场抛售</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1177944784","media":"Bloomberg","summary":"(Bloomberg) -- Just as investors were wrapping up this year’s trading, the threat of new lockdowns s","content":"(Bloomberg) -- Just as investors were wrapping up this year’s trading, the threat of new lockdowns sent shock waves through markets across the world.<blockquote>(彭博社）--就在投资者结束今年的交易之际，新的封锁威胁给世界各地的市场带来了冲击波。</blockquote> Sentiment in stocks and bonds remained on the back foot, though U.S. stock index futures and 10-year Treasury yields pared declines after Moderna Inc. said a third dose of its Covid-19 vaccine increased antibody levels against the omicron variant.<blockquote>尽管在 Moderna Inc. 表示第三剂 Covid-19 疫苗提高了针对奥密克戎变种的抗体水平后，美国股指期货和 10 年期国债收益率收窄跌幅，但股票和债券的情绪仍然处于劣势。</blockquote> Lockdown risks are rising, with the U.K. Health Secretary Sajid Javid refusing to rule out stronger measures before Christmas and the Netherlands said Saturday it’s going to a full lockdown until at least Jan. 14. Senator Joe Manchin’s rejection of the U.S. spending package at the heart of President Joe Biden’s economic agenda also weighed on sentiment.<blockquote>英国卫生大臣萨吉德-贾维德（Sajid Javid）拒绝排除在圣诞节前采取更强有力的措施，荷兰周六表示将全面封锁至少到1月14日。参议员乔-曼钦（Joe Manchin）拒绝了作为乔-拜登总统经济议程核心的美国支出方案，这也打压了人们的情绪。</blockquote> “The market is lowering its expectations for growth due to omicron and lower liquidity as the year is ending is potentially amplifying the moves, so we have to be a bit careful of reading too much into the weakness,” said Peter Garnry, head of equity strategy at Saxo Bank.<blockquote>“盛宝银行（Saxo Bank）股票策略主管彼得-加恩里（Peter Garnry）说：”由于奥密克戎，市场正在下调对增长的预期，而年底流动性的下降可能会放大增长预期，因此我们必须小心，不要过多地解读疲软。</blockquote> Volatility Jumps<blockquote>波动性跳跃</blockquote> Volatility surged, with the Euro Stoxx 50 Volatility VSTOXX Index and the VIX Index both jumping to the highest in two weeks.<blockquote>波动性飙升，欧洲斯托克50波动性VSTOXX指数和VIX指数均跃升至两周以来的最高水平。</blockquote> S&amp;P 500 e-mini futures fell 1.2% as of 6:01 a.m. in New York, after earlier sliding as much as 1.8%. The Stoxx Europe 600 Index trimmed earlier declines to 1.5%.<blockquote>截至纽约时间上午 6:01，标普500 e-mini 期货下跌 1.2%，此前曾下跌 1.8%。斯托克欧洲 600 指数将早些时候的跌幅缩小至 1.5%。</blockquote> “I remain constructive for 2022, given a health situation that seems under control, with admittedly high transmissibility but mild symptoms; an environment of interest rates increasing but nonetheless contained, as well as an inflation that seems under control,” said Michel Keusch, a portfolio manager at Bellevue Asset Management. “I would not sell in this environment.”<blockquote>“贝尔维尤资产管理公司（Bellevue Asset Management）的投资组合经理米歇尔-库施（Michel Keusch）说：”鉴于2022年的健康状况似乎得到了控制，无可否认的传播性很高，但症状较轻；利率上升但仍得到控制的环境；通货膨胀似乎得到了控制，我对2022年仍然持建设性态度。“我不会在这种环境下销售。”</blockquote> Yields on 10-year Treasuries traded at 1.39%, paring declines to two basis points. Those on benchmark gilts fell the same amount to 0.74%. Risk-sensitive currencies underperformed, with the New Zealand dollar and pound leading losses in the Group of 10.<blockquote>10年期国债收益率为1.39%，跌幅缩小至两个基点。基准英国国债跌幅相同，至 0.74%。风险敏感货币表现不佳，新西兰元和英镑在10种货币中领跌。</blockquote> “The selloff is influenced by year-end volatility and new fears on growth due to the omicron variant,” said Antonio Amendola, a portfolio manager at AcomeA Sgr. “That said, we need to remain selective on stories with greater solidity and ability to preserve margins in inflationary contexts. At the relative level, small and mid caps are better than large caps.”<blockquote>“AcomeA Sgr 的投资组合经理 Antonio Amendola 说：”抛售受到年终波动以及奥密克戎变体对增长的新担忧的影响。“尽管如此，我们需要对那些在通货膨胀背景下具有更强稳健性和保持利润率能力的故事保持选择性。从相对水平来看，中小盘股比大盘股要好”。</blockquote> ‘Very Jittery’<blockquote>“非常紧张”</blockquote> Morgan Stanley strategists led by Michael Wilson recommended that U.S. stock investors stay defensive, and while omicron adds to economic concerns, they’re more focused on risks of supply picking up while consumption fades.<blockquote>以 Michael Wilson 为首的摩根士丹利策略师建议美股投资者保持防御性，虽然奥密克戎加剧了对经济的担忧，但他们更关注的是供应回升而消费消退的风险。</blockquote> “The market is very jittery and obviously the news flow on omicron is not good,” said Charles Diebel, a money manager at Mediolanum. “But I’m not sure the impact will last too long. I think the combination of infections and boosters means this abates relatively quickly, i.e. by February, so I wouldn’t be buying bonds on the back of it.”<blockquote>“Mediolanum 的资金经理 Charles Diebel 说：”市场非常紧张，显然奥密克戎上的消息并不好。“但我不确定这种影响是否会持续太久。我认为，感染和加强剂的结合意味着这种影响会相对较快地消退，即到二月份，所以我不会以此为由购买债券。”</blockquote> Goldman Sachs Group Inc. cut its forecast for U.S. economic growth in the wake of Manchin’s move against the Biden administration’s roughly $2 trillion tax-and-spend program. Goldman slashed its real gross domestic product projection for the first quarter to 2% from 3% previously.<blockquote>在曼钦反对拜登政府约2万亿美元的税收和支出计划后，高盛集团下调了对美国经济增长的预测。高盛将第一季度实际国内生产总值预测从之前的3%下调至2%。</blockquote> The backdrop of monetary-stimulus tapering in major economies is also adding to trouble for developing-nation assets.<blockquote>主要经济体缩减货币刺激的背景也给发展中国家的资产增加了麻烦。</blockquote> The removal of accommodative monetary policy by many major central banks “will hit emerging markets hard”, along with other risk assets that are dependent on plentiful liquidity, according to Win Thin, global head of currency strategy at Brown Brothers Harriman &amp; Co. “EM is likely to remain under pressure as we move into 2022.”<blockquote>布朗兄弟哈里曼公司（Brown Brothers Harriman &amp; Co.）全球货币策略主管温-廷（Win Thin）表示，许多主要央行取消宽松货币政策 “将对新兴市场造成沉重打击”，其他依赖充足流动性的风险资产也将受到沉重打击。“进入2022年，新兴市场可能仍将面临压力”。</blockquote> Emerging Markets<blockquote>新兴市场</blockquote> Every developing-market currency except the yuan has weakened against the greenback over the past six months. The Turkish lira, which has been under pressure after President Recep Erdogan flagged an economic model that relies on lower borrowing costs, slid to an all-time low on Monday.<blockquote>过去六个月，除人民币外，所有新兴市场货币兑美元均走弱。在总统雷杰普·埃尔多安（Recep Erdogan）提出依赖于降低借贷成本的经济模式后，土耳其里拉一直面临压力，周一跌至历史最低点。</blockquote> In stocks, the MSCI Emerging Markets Index has slid more than 7% this year and was down 1.9% today.<blockquote>股市方面，摩根士丹利资本国际新兴市场指数今年下跌超过7%，今天下跌1.9%。</blockquote> On Friday, the S&amp;P 500 gauge extended its weekly slide in a session of heavy trading volume. With the holidays fast approaching, it could have been the last day of 2021 with enough liquidity for investors to trade in and out of large positions.<blockquote>周五，标普500指数在交易量较大的时段延长了每周的下滑幅度。随着假期的临近，这可能是2021年最后一天，投资者有足够的流动性进行大额头寸交易。</blockquote> “Unless we see this flow turn around then it feels like we could be at the mercy of position squaring, rather than chasing, and longs taking some off the table ahead of the calendar year-end,” Chris Weston, head of research with Pepperstone Financial Pty Ltd., wrote in a note to clients.<blockquote>“Pepperstone Financial Pty Ltd. 研究主管克里斯-韦斯顿（Chris Weston）在给客户的一份报告中写道：”除非我们看到这种流动发生逆转，否则我们会觉得我们可能会受到头寸平衡的摆布，而不是追逐，并渴望在年底前拿走一些头寸。</blockquote>","source":"lsy1612507957220","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Omicron Fears Ignite Market Selloff Just as Traders Clear Books<blockquote>交易员清盘之际，奥密克戎担忧引发市场抛售</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nOmicron Fears Ignite Market Selloff Just as Traders Clear Books<blockquote>交易员清盘之际，奥密克戎担忧引发市场抛售</blockquote>\n</h2>\n<h4 class=\"meta\">\n\nBloomberg2021-12-20 19:29\n\n</h4>\n</header>\n<article>\n(Bloomberg) -- Just as investors were wrapping up this year’s trading, the threat of new lockdowns sent shock waves through markets across the world.<blockquote>(彭博社）--就在投资者结束今年的交易之际，新的封锁威胁给世界各地的市场带来了冲击波。</blockquote> Sentiment in stocks and bonds remained on the back foot, though U.S. stock index futures and 10-year Treasury yields pared declines after Moderna Inc. said a third dose of its Covid-19 vaccine increased antibody levels against the omicron variant.<blockquote>尽管在 Moderna Inc. 表示第三剂 Covid-19 疫苗提高了针对奥密克戎变种的抗体水平后，美国股指期货和 10 年期国债收益率收窄跌幅，但股票和债券的情绪仍然处于劣势。</blockquote> Lockdown risks are rising, with the U.K. Health Secretary Sajid Javid refusing to rule out stronger measures before Christmas and the Netherlands said Saturday it’s going to a full lockdown until at least Jan. 14. Senator Joe Manchin’s rejection of the U.S. spending package at the heart of President Joe Biden’s economic agenda also weighed on sentiment.<blockquote>英国卫生大臣萨吉德-贾维德（Sajid Javid）拒绝排除在圣诞节前采取更强有力的措施，荷兰周六表示将全面封锁至少到1月14日。参议员乔-曼钦（Joe Manchin）拒绝了作为乔-拜登总统经济议程核心的美国支出方案，这也打压了人们的情绪。</blockquote> “The market is lowering its expectations for growth due to omicron and lower liquidity as the year is ending is potentially amplifying the moves, so we have to be a bit careful of reading too much into the weakness,” said Peter Garnry, head of equity strategy at Saxo Bank.<blockquote>“盛宝银行（Saxo Bank）股票策略主管彼得-加恩里（Peter Garnry）说：”由于奥密克戎，市场正在下调对增长的预期，而年底流动性的下降可能会放大增长预期，因此我们必须小心，不要过多地解读疲软。</blockquote> Volatility Jumps<blockquote>波动性跳跃</blockquote> Volatility surged, with the Euro Stoxx 50 Volatility VSTOXX Index and the VIX Index both jumping to the highest in two weeks.<blockquote>波动性飙升，欧洲斯托克50波动性VSTOXX指数和VIX指数均跃升至两周以来的最高水平。</blockquote> S&amp;P 500 e-mini futures fell 1.2% as of 6:01 a.m. in New York, after earlier sliding as much as 1.8%. The Stoxx Europe 600 Index trimmed earlier declines to 1.5%.<blockquote>截至纽约时间上午 6:01，标普500 e-mini 期货下跌 1.2%，此前曾下跌 1.8%。斯托克欧洲 600 指数将早些时候的跌幅缩小至 1.5%。</blockquote> “I remain constructive for 2022, given a health situation that seems under control, with admittedly high transmissibility but mild symptoms; an environment of interest rates increasing but nonetheless contained, as well as an inflation that seems under control,” said Michel Keusch, a portfolio manager at Bellevue Asset Management. “I would not sell in this environment.”<blockquote>“贝尔维尤资产管理公司（Bellevue Asset Management）的投资组合经理米歇尔-库施（Michel Keusch）说：”鉴于2022年的健康状况似乎得到了控制，无可否认的传播性很高，但症状较轻；利率上升但仍得到控制的环境；通货膨胀似乎得到了控制，我对2022年仍然持建设性态度。“我不会在这种环境下销售。”</blockquote> Yields on 10-year Treasuries traded at 1.39%, paring declines to two basis points. Those on benchmark gilts fell the same amount to 0.74%. Risk-sensitive currencies underperformed, with the New Zealand dollar and pound leading losses in the Group of 10.<blockquote>10年期国债收益率为1.39%，跌幅缩小至两个基点。基准英国国债跌幅相同，至 0.74%。风险敏感货币表现不佳，新西兰元和英镑在10种货币中领跌。</blockquote> “The selloff is influenced by year-end volatility and new fears on growth due to the omicron variant,” said Antonio Amendola, a portfolio manager at AcomeA Sgr. “That said, we need to remain selective on stories with greater solidity and ability to preserve margins in inflationary contexts. At the relative level, small and mid caps are better than large caps.”<blockquote>“AcomeA Sgr 的投资组合经理 Antonio Amendola 说：”抛售受到年终波动以及奥密克戎变体对增长的新担忧的影响。“尽管如此，我们需要对那些在通货膨胀背景下具有更强稳健性和保持利润率能力的故事保持选择性。从相对水平来看，中小盘股比大盘股要好”。</blockquote> ‘Very Jittery’<blockquote>“非常紧张”</blockquote> Morgan Stanley strategists led by Michael Wilson recommended that U.S. stock investors stay defensive, and while omicron adds to economic concerns, they’re more focused on risks of supply picking up while consumption fades.<blockquote>以 Michael Wilson 为首的摩根士丹利策略师建议美股投资者保持防御性，虽然奥密克戎加剧了对经济的担忧，但他们更关注的是供应回升而消费消退的风险。</blockquote> “The market is very jittery and obviously the news flow on omicron is not good,” said Charles Diebel, a money manager at Mediolanum. “But I’m not sure the impact will last too long. I think the combination of infections and boosters means this abates relatively quickly, i.e. by February, so I wouldn’t be buying bonds on the back of it.”<blockquote>“Mediolanum 的资金经理 Charles Diebel 说：”市场非常紧张，显然奥密克戎上的消息并不好。“但我不确定这种影响是否会持续太久。我认为，感染和加强剂的结合意味着这种影响会相对较快地消退，即到二月份，所以我不会以此为由购买债券。”</blockquote> Goldman Sachs Group Inc. cut its forecast for U.S. economic growth in the wake of Manchin’s move against the Biden administration’s roughly $2 trillion tax-and-spend program. Goldman slashed its real gross domestic product projection for the first quarter to 2% from 3% previously.<blockquote>在曼钦反对拜登政府约2万亿美元的税收和支出计划后，高盛集团下调了对美国经济增长的预测。高盛将第一季度实际国内生产总值预测从之前的3%下调至2%。</blockquote> The backdrop of monetary-stimulus tapering in major economies is also adding to trouble for developing-nation assets.<blockquote>主要经济体缩减货币刺激的背景也给发展中国家的资产增加了麻烦。</blockquote> The removal of accommodative monetary policy by many major central banks “will hit emerging markets hard”, along with other risk assets that are dependent on plentiful liquidity, according to Win Thin, global head of currency strategy at Brown Brothers Harriman &amp; Co. “EM is likely to remain under pressure as we move into 2022.”<blockquote>布朗兄弟哈里曼公司（Brown Brothers Harriman &amp; Co.）全球货币策略主管温-廷（Win Thin）表示，许多主要央行取消宽松货币政策 “将对新兴市场造成沉重打击”，其他依赖充足流动性的风险资产也将受到沉重打击。“进入2022年，新兴市场可能仍将面临压力”。</blockquote> Emerging Markets<blockquote>新兴市场</blockquote> Every developing-market currency except the yuan has weakened against the greenback over the past six months. The Turkish lira, which has been under pressure after President Recep Erdogan flagged an economic model that relies on lower borrowing costs, slid to an all-time low on Monday.<blockquote>过去六个月，除人民币外，所有新兴市场货币兑美元均走弱。在总统雷杰普·埃尔多安（Recep Erdogan）提出依赖于降低借贷成本的经济模式后，土耳其里拉一直面临压力，周一跌至历史最低点。</blockquote> In stocks, the MSCI Emerging Markets Index has slid more than 7% this year and was down 1.9% today.<blockquote>股市方面，摩根士丹利资本国际新兴市场指数今年下跌超过7%，今天下跌1.9%。</blockquote> On Friday, the S&amp;P 500 gauge extended its weekly slide in a session of heavy trading volume. With the holidays fast approaching, it could have been the last day of 2021 with enough liquidity for investors to trade in and out of large positions.<blockquote>周五，标普500指数在交易量较大的时段延长了每周的下滑幅度。随着假期的临近，这可能是2021年最后一天，投资者有足够的流动性进行大额头寸交易。</blockquote> “Unless we see this flow turn around then it feels like we could be at the mercy of position squaring, rather than chasing, and longs taking some off the table ahead of the calendar year-end,” Chris Weston, head of research with Pepperstone Financial Pty Ltd., wrote in a note to clients.<blockquote>“Pepperstone Financial Pty Ltd. 研究主管克里斯-韦斯顿（Chris Weston）在给客户的一份报告中写道：”除非我们看到这种流动发生逆转，否则我们会觉得我们可能会受到头寸平衡的摆布，而不是追逐，并渴望在年底前拿走一些头寸。</blockquote>\n<div class=\"bt-text\">\n\n\n 来源：<a href=\"https://finance.yahoo.com/news/u-stock-index-futures-fall-030733739.html\">Bloomberg</a>\n为提升您的阅读体验，我们对本页面进行了排版优化\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".DJI":"道琼斯",".IXIC":"NASDAQ Composite"},"source_url":"https://finance.yahoo.com/news/u-stock-index-futures-fall-030733739.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1177944784","content_text":"(Bloomberg) -- Just as investors were wrapping up this year’s trading, the threat of new lockdowns sent shock waves through markets across the world.\nSentiment in stocks and bonds remained on the back foot, though U.S. stock index futures and 10-year Treasury yields pared declines after Moderna Inc. said a third dose of its Covid-19 vaccine increased antibody levels against the omicron variant.\nLockdown risks are rising, with the U.K. Health Secretary Sajid Javid refusing to rule out stronger measures before Christmas and the Netherlands said Saturday it’s going to a full lockdown until at least Jan. 14. Senator Joe Manchin’s rejection of the U.S. spending package at the heart of President Joe Biden’s economic agenda also weighed on sentiment.\n“The market is lowering its expectations for growth due to omicron and lower liquidity as the year is ending is potentially amplifying the moves, so we have to be a bit careful of reading too much into the weakness,” said Peter Garnry, head of equity strategy at Saxo Bank.\nVolatility Jumps\nVolatility surged, with the Euro Stoxx 50 Volatility VSTOXX Index and the VIX Index both jumping to the highest in two weeks.\nS&P 500 e-mini futures fell 1.2% as of 6:01 a.m. in New York, after earlier sliding as much as 1.8%. The Stoxx Europe 600 Index trimmed earlier declines to 1.5%.\n“I remain constructive for 2022, given a health situation that seems under control, with admittedly high transmissibility but mild symptoms; an environment of interest rates increasing but nonetheless contained, as well as an inflation that seems under control,” said Michel Keusch, a portfolio manager at Bellevue Asset Management. “I would not sell in this environment.”\nYields on 10-year Treasuries traded at 1.39%, paring declines to two basis points. Those on benchmark gilts fell the same amount to 0.74%. Risk-sensitive currencies underperformed, with the New Zealand dollar and pound leading losses in the Group of 10.\n“The selloff is influenced by year-end volatility and new fears on growth due to the omicron variant,” said Antonio Amendola, a portfolio manager at AcomeA Sgr. “That said, we need to remain selective on stories with greater solidity and ability to preserve margins in inflationary contexts. At the relative level, small and mid caps are better than large caps.”\n‘Very Jittery’\nMorgan Stanley strategists led by Michael Wilson recommended that U.S. stock investors stay defensive, and while omicron adds to economic concerns, they’re more focused on risks of supply picking up while consumption fades.\n“The market is very jittery and obviously the news flow on omicron is not good,” said Charles Diebel, a money manager at Mediolanum. “But I’m not sure the impact will last too long. I think the combination of infections and boosters means this abates relatively quickly, i.e. by February, so I wouldn’t be buying bonds on the back of it.”\nGoldman Sachs Group Inc. cut its forecast for U.S. economic growth in the wake of Manchin’s move against the Biden administration’s roughly $2 trillion tax-and-spend program. Goldman slashed its real gross domestic product projection for the first quarter to 2% from 3% previously.\nThe backdrop of monetary-stimulus tapering in major economies is also adding to trouble for developing-nation assets.\nThe removal of accommodative monetary policy by many major central banks “will hit emerging markets hard”, along with other risk assets that are dependent on plentiful liquidity, according to Win Thin, global head of currency strategy at Brown Brothers Harriman & Co. “EM is likely to remain under pressure as we move into 2022.”\nEmerging Markets\nEvery developing-market currency except the yuan has weakened against the greenback over the past six months. The Turkish lira, which has been under pressure after President Recep Erdogan flagged an economic model that relies on lower borrowing costs, slid to an all-time low on Monday.\nIn stocks, the MSCI Emerging Markets Index has slid more than 7% this year and was down 1.9% today.\nOn Friday, the S&P 500 gauge extended its weekly slide in a session of heavy trading volume. With the holidays fast approaching, it could have been the last day of 2021 with enough liquidity for investors to trade in and out of large positions.\n“Unless we see this flow turn around then it feels like we could be at the mercy of position squaring, rather than chasing, and longs taking some off the table ahead of the calendar year-end,” Chris Weston, head of research with Pepperstone Financial Pty Ltd., wrote in a note to clients.","news_type":1,"symbols_score_info":{".DJI":0.9,".IXIC":0.9,".SPX":0.9}},"isVote":1,"tweetType":1,"viewCount":4796,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":5,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/693868032"}