社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
Umaga
IP属地:未知
+关注
帖子 · 2
帖子 · 2
关注 · 0
关注 · 0
粉丝 · 0
粉丝 · 0
Umaga
Umaga
·
2021-04-05
Oh no
非常抱歉,此主贴已删除
看
2,024
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
Umaga
Umaga
·
2021-04-05
Wow
Amazon Stock: A Bumpy Road In The First Quarter<blockquote>亚马逊股票:第一季度崎岖不平</blockquote>
Dragged by profit taking and rising yields, Amazon stock had a dismal first quarter of 2021. The App
Amazon Stock: A Bumpy Road In The First Quarter<blockquote>亚马逊股票:第一季度崎岖不平</blockquote>
看
2,143
回复
评论
点赞
点赞
编组 21备份 2
分享
举报
加载更多
热议股票
{"i18n":{"language":"zh_CN"},"isCurrentUser":false,"userPageInfo":{"id":"3576091936364022","uuid":"3576091936364022","gmtCreate":1612997912501,"gmtModify":1612997912501,"name":"Umaga","pinyin":"umaga","introduction":"","introductionEn":null,"signature":"","avatar":"https://static.laohu8.com/default-avatar.jpg","hat":null,"hatId":null,"hatName":null,"vip":1,"status":2,"fanSize":0,"headSize":4,"tweetSize":2,"questionSize":0,"limitLevel":999,"accountStatus":4,"level":{"id":0,"name":"","nameTw":"","represent":"","factor":"","iconColor":"","bgColor":""},"themeCounts":0,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":0,"symbols":null,"coverImage":null,"realNameVerified":null,"userBadges":[{"badgeId":"e50ce593bb40487ebfb542ca54f6a561-3","templateUuid":"e50ce593bb40487ebfb542ca54f6a561","name":"偶像虎友","description":"加入老虎社区1500天","bigImgUrl":"https://static.tigerbbs.com/8b40ae7da5bf081a1c84df14bf9e6367","smallImgUrl":"https://static.tigerbbs.com/f160eceddd7c284a8e1136557615cfad","grayImgUrl":"https://static.tigerbbs.com/11792805c468334a9b31c39f95a41c6a","redirectLinkEnabled":0,"redirectLinkType":null,"redirectLink":null,"redirectLinkValidityFrom":null,"redirectLinkValidityTo":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2026.04.21","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1001,"isScarce":0,"effectConfig":null,"effectEnabled":0,"plateImgUrl":null,"plateColors":null,"validityTo":null,"validityToTimestamp":null,"wearingSort":0},{"badgeId":"35ec162348d5460f88c959321e554969-1","templateUuid":"35ec162348d5460f88c959321e554969","name":"精英交易员","description":"证券或期货账户累计交易次数达到30次","bigImgUrl":"https://static.tigerbbs.com/ab0f87127c854ce3191a752d57b46edc","smallImgUrl":"https://static.tigerbbs.com/c9835ce48b8c8743566d344ac7a7ba8c","grayImgUrl":"https://static.tigerbbs.com/76754b53ce7a90019f132c1d2fbc698f","redirectLinkEnabled":0,"redirectLinkType":null,"redirectLink":null,"redirectLinkValidityFrom":null,"redirectLinkValidityTo":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2022.03.23","exceedPercentage":"60.55%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100,"isScarce":0,"effectConfig":null,"effectEnabled":0,"plateImgUrl":null,"plateColors":null,"validityTo":null,"validityToTimestamp":null,"wearingSort":0},{"badgeId":"976c19eed35f4cd78f17501c2e99ef37-1","templateUuid":"976c19eed35f4cd78f17501c2e99ef37","name":"博闻投资者","description":"累计交易超过10只正股","bigImgUrl":"https://static.tigerbbs.com/e74cc24115c4fbae6154ec1b1041bf47","smallImgUrl":"https://static.tigerbbs.com/d48265cbfd97c57f9048db29f22227b0","grayImgUrl":"https://static.tigerbbs.com/76c6d6898b073c77e1c537ebe9ac1c57","redirectLinkEnabled":0,"redirectLinkType":null,"redirectLink":null,"redirectLinkValidityFrom":null,"redirectLinkValidityTo":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1102,"isScarce":0,"effectConfig":null,"effectEnabled":0,"plateImgUrl":null,"plateColors":null,"validityTo":null,"validityToTimestamp":null,"wearingSort":0},{"badgeId":"518b5610c3e8410da5cfad115e4b0f5a-1","templateUuid":"518b5610c3e8410da5cfad115e4b0f5a","name":"实盘交易者","description":"完成一笔实盘交易","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"redirectLinkType":null,"redirectLink":null,"redirectLinkValidityFrom":null,"redirectLinkValidityTo":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100,"isScarce":0,"effectConfig":null,"effectEnabled":0,"plateImgUrl":null,"plateColors":null,"validityTo":null,"validityToTimestamp":null,"wearingSort":0}],"userBadgeCount":4,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":11,"crmLevelSwitch":0,"location":"未知","starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":0,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"page":1,"watchlist":null,"tweetList":[{"id":349236850,"gmtCreate":1617613981870,"gmtModify":1634297579631,"author":{"id":"3576091936364022","authorId":"3576091936364022","name":"Umaga","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3576091936364022","idStr":"3576091936364022"},"themes":[],"title":"","htmlText":"Oh no ","listText":"Oh no ","text":"Oh no","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/349236850","repostId":"1110178231","repostType":4,"isVote":1,"tweetType":1,"viewCount":2024,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":349238753,"gmtCreate":1617613958072,"gmtModify":1634297580109,"author":{"id":"3576091936364022","authorId":"3576091936364022","name":"Umaga","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3576091936364022","idStr":"3576091936364022"},"themes":[],"title":"","htmlText":"Wow","listText":"Wow","text":"Wow","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/349238753","repostId":"1138932914","repostType":4,"repost":{"id":"1138932914","kind":"news","pubTimestamp":1617607569,"share":"https://www.laohu8.com/m/news/1138932914?lang=zh_CN&edition=full","pubTime":"2021-04-05 15:26","market":"us","language":"en","title":"Amazon Stock: A Bumpy Road In The First Quarter<blockquote>亚马逊股票:第一季度崎岖不平</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1138932914","media":"TheStreet","summary":"Dragged by profit taking and rising yields, Amazon stock had a dismal first quarter of 2021. The App","content":"<p>Dragged by profit taking and rising yields, Amazon stock had a dismal first quarter of 2021. The Apple Maven reviews the key drivers of underperformance in the shares of the e-commerce and cloud giant.</p><p><blockquote>受获利了结和收益率上升的拖累,亚马逊股价在 2021 年第一季度表现惨淡。苹果专家回顾了这家电子商务和云计算巨头股票表现不佳的主要驱动因素。</blockquote></p><p> As the first quarter of 2021 reaches the end, Amazon investors lick their wounds. Shares of the e-commerce and cloud giant had a rough three-month period of performance, ending the quarter down 5% year-to-date while the S&P 500 marched higher.</p><p><blockquote>随着2021年第一季度即将结束,亚马逊投资者正在舔舐伤口。这家电子商务和云计算巨头的股价经历了艰难的三个月表现,本季度末年初至今下跌了 5%,而标普500则走高。</blockquote></p><p> Although the Apple Maven is mostly concerned with the Cupertino company and its investors, today we turn the focus of attention to the third most valuable company in the US: Amazon.</p><p><blockquote>尽管苹果专家最关心的是库比蒂诺公司及其投资者,但今天我们将注意力转向美国第三大最有价值的公司:亚马逊。</blockquote></p><p> <b>Not a great start to 2021</b></p><p><blockquote><b>2021 年开局不佳</b></blockquote></p><p> In the past decade, on average, Amazon stock produced a bit over 6% of returns in the first quarter – which is comparable to its peer Apple’s track record. By comparison, therefore, AMZN’s performance has been quite disappointing so far this year.</p><p><blockquote>在过去十年中,亚马逊股票第一季度的平均回报率略高于 6%,这与同行苹果的业绩记录相当。因此,相比之下,亚马逊今年迄今为止的表现相当令人失望。</blockquote></p><p> On the risk side, Amazon shares faced volatility of 27% in annualized terms, a number that was very much in line with the ten-year average. The maximum drawdown in the quarter was 13%, and it happened over a one-month period between early February and early March.</p><p><blockquote>在风险方面,亚马逊股价年化波动率为 27%,这一数字与十年平均水平非常一致。本季度最大降幅为 13%,发生在 2 月初至 3 月初的一个月内。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b65c423dbcee83a3ffa17dcf97221393\" tg-width=\"1240\" tg-height=\"288\"><span>Figure 1: Average Monthly Return, Seasonality AMZN Stock since 2011</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:2011 年以来 AMZN 股票季节性平均月回报率</span></p></blockquote></p><p> Compared to the broad market, Amazon stock trailed by just about 10 percentage points. Against the more relevant Nasdaq index, the underperformance was a bit less noticeable: 7 percentage points. Amazon failed to top the returns of any of its key peer and benchmarks, from the tech and consumer discretionary sectors to the FAAMG group of Big Tech stocks.</p><p><blockquote>与大盘相比,亚马逊股价仅落后约 10 个百分点。与更相关的纳斯达克指数相比,表现不佳的情况稍微不那么明显:下降了 7 个百分点。从科技和非必需消费品行业到大型科技股 FAAMG 集团,亚马逊的回报率都未能超过其任何主要同行和基准。</blockquote></p><p> Compared to the broad market, Amazon stock trailed by just about 10 percentage points. Against the more relevant Nasdaq index, the underperformance was a bit less noticeable: 7 percentage points. Amazon failed to top the returns of any of its key peer and benchmarks, from the tech and consumer discretionary sectors to the FAAMG group of Big Tech stocks.</p><p><blockquote>与大盘相比,亚马逊股价仅落后约 10 个百分点。与更相关的纳斯达克指数相比,表现不佳的情况稍微不那么明显:下降了 7 个百分点。从科技和非必需消费品行业到大型科技股 FAAMG 集团,亚马逊的回报率都未能超过其任何主要同行和基准。</blockquote></p><p> <b>Ebbs and flows</b></p><p><blockquote><b>潮起潮落</b></blockquote></p><p> Driving Amazon stock up and down since the start of the year were a few macro-level and company-specific factors. Below are Amazon’s best and worst days of performance that help to explain the stock’s journey through this challenging first quarter.</p><p><blockquote>自今年年初以来,推动亚马逊股价上涨和下跌的是一些宏观层面和公司特定因素。以下是亚马逊表现最好和最差的几天,有助于解释该股在充满挑战的第一季度的历程。</blockquote></p><p> Going up:</p><p><blockquote>向上:</blockquote></p><p> <ul> <li>Amazon’s best days in the quarter happened late in January through the first of February,right around the company’s earnings day. January 20 topped the charts, with gains of 4.6%. It is hard to put a finger on what exactly caused Amazon and virtually all its direct peers to skyrocket ahead of Big Tech earnings week, other than enthusiasm for the upcoming results.</li> <li>The eve of Amazon’s earnings day, February 1, was the stock’s second best in the first quarter. A couple of Wall Street pre-earnings reports had come out, and most sounded bullish. Early February, however, also marked the peak for Amazon stock in 2021, and shares have been down 10% ever since.</li> </ul> Going down:</p><p><blockquote><ul><li>亚马逊本季度业绩最好的日子发生在 1 月下旬到 2 月 1 日,也就是公司财报日前后。1 月 20 日以 4.6% 的涨幅高居榜首。除了对即将公布的业绩的热情之外,很难指出究竟是什么原因导致亚马逊及其几乎所有直接同行在大型科技财报周之前飙升。</li><li>2 月 1 日亚马逊财报日前夕是该股第一季度第二好的表现。华尔街发布了几份财报前报告,大多数听起来都很乐观。然而,2月初也标志着亚马逊股价在2021年达到顶峰,此后股价已下跌10%。</li></ul>向下:</blockquote></p><p> <ul> <li>The worst trading session for Amazon happened on March 18, when the stock lost 3.4%. The culprit seems to have been yet another leg higher in yields, supported by expectations for higher inflation and the reopening of the US economy. Other Big Tech stocks also took a hit that same day.</li> <li>The correction in Amazon stock from the early February peak picked up speed in late February and early March. During these couple of weeks, Amazon experienced four days of losses beyond 2%. To blame are likely the relentless rise in interest rates and some profit taking from a successful Big Tech earnings season.</li> </ul></p><p><blockquote><ul><li>亚马逊最糟糕的交易日发生在 3 月 18 日,当时该股下跌了 3.4%。罪魁祸首似乎是收益率再次走高,这得益于通胀上升和美国经济重新开放的预期。其他大型科技股当天也遭受打击。</li><li>亚马逊股票从 2 月初的峰值开始回调,在 2 月底和 3 月初加速。在这几周里,亚马逊经历了四天超过2%的亏损。罪魁祸首可能是利率的持续上升以及大型科技公司财报季成功带来的一些利润。</li></ul></blockquote></p><p></p>","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>Amazon Stock: A Bumpy Road In The First Quarter<blockquote>亚马逊股票:第一季度崎岖不平</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\">\nAmazon Stock: A Bumpy Road In The First Quarter<blockquote>亚马逊股票:第一季度崎岖不平</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">TheStreet</strong><span class=\"h-time small\">2021-04-05 15:26</span>\n</p>\n</h4>\n</header>\n<article>\n<p>Dragged by profit taking and rising yields, Amazon stock had a dismal first quarter of 2021. The Apple Maven reviews the key drivers of underperformance in the shares of the e-commerce and cloud giant.</p><p><blockquote>受获利了结和收益率上升的拖累,亚马逊股价在 2021 年第一季度表现惨淡。苹果专家回顾了这家电子商务和云计算巨头股票表现不佳的主要驱动因素。</blockquote></p><p> As the first quarter of 2021 reaches the end, Amazon investors lick their wounds. Shares of the e-commerce and cloud giant had a rough three-month period of performance, ending the quarter down 5% year-to-date while the S&P 500 marched higher.</p><p><blockquote>随着2021年第一季度即将结束,亚马逊投资者正在舔舐伤口。这家电子商务和云计算巨头的股价经历了艰难的三个月表现,本季度末年初至今下跌了 5%,而标普500则走高。</blockquote></p><p> Although the Apple Maven is mostly concerned with the Cupertino company and its investors, today we turn the focus of attention to the third most valuable company in the US: Amazon.</p><p><blockquote>尽管苹果专家最关心的是库比蒂诺公司及其投资者,但今天我们将注意力转向美国第三大最有价值的公司:亚马逊。</blockquote></p><p> <b>Not a great start to 2021</b></p><p><blockquote><b>2021 年开局不佳</b></blockquote></p><p> In the past decade, on average, Amazon stock produced a bit over 6% of returns in the first quarter – which is comparable to its peer Apple’s track record. By comparison, therefore, AMZN’s performance has been quite disappointing so far this year.</p><p><blockquote>在过去十年中,亚马逊股票第一季度的平均回报率略高于 6%,这与同行苹果的业绩记录相当。因此,相比之下,亚马逊今年迄今为止的表现相当令人失望。</blockquote></p><p> On the risk side, Amazon shares faced volatility of 27% in annualized terms, a number that was very much in line with the ten-year average. The maximum drawdown in the quarter was 13%, and it happened over a one-month period between early February and early March.</p><p><blockquote>在风险方面,亚马逊股价年化波动率为 27%,这一数字与十年平均水平非常一致。本季度最大降幅为 13%,发生在 2 月初至 3 月初的一个月内。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b65c423dbcee83a3ffa17dcf97221393\" tg-width=\"1240\" tg-height=\"288\"><span>Figure 1: Average Monthly Return, Seasonality AMZN Stock since 2011</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:2011 年以来 AMZN 股票季节性平均月回报率</span></p></blockquote></p><p> Compared to the broad market, Amazon stock trailed by just about 10 percentage points. Against the more relevant Nasdaq index, the underperformance was a bit less noticeable: 7 percentage points. Amazon failed to top the returns of any of its key peer and benchmarks, from the tech and consumer discretionary sectors to the FAAMG group of Big Tech stocks.</p><p><blockquote>与大盘相比,亚马逊股价仅落后约 10 个百分点。与更相关的纳斯达克指数相比,表现不佳的情况稍微不那么明显:下降了 7 个百分点。从科技和非必需消费品行业到大型科技股 FAAMG 集团,亚马逊的回报率都未能超过其任何主要同行和基准。</blockquote></p><p> Compared to the broad market, Amazon stock trailed by just about 10 percentage points. Against the more relevant Nasdaq index, the underperformance was a bit less noticeable: 7 percentage points. Amazon failed to top the returns of any of its key peer and benchmarks, from the tech and consumer discretionary sectors to the FAAMG group of Big Tech stocks.</p><p><blockquote>与大盘相比,亚马逊股价仅落后约 10 个百分点。与更相关的纳斯达克指数相比,表现不佳的情况稍微不那么明显:下降了 7 个百分点。从科技和非必需消费品行业到大型科技股 FAAMG 集团,亚马逊的回报率都未能超过其任何主要同行和基准。</blockquote></p><p> <b>Ebbs and flows</b></p><p><blockquote><b>潮起潮落</b></blockquote></p><p> Driving Amazon stock up and down since the start of the year were a few macro-level and company-specific factors. Below are Amazon’s best and worst days of performance that help to explain the stock’s journey through this challenging first quarter.</p><p><blockquote>自今年年初以来,推动亚马逊股价上涨和下跌的是一些宏观层面和公司特定因素。以下是亚马逊表现最好和最差的几天,有助于解释该股在充满挑战的第一季度的历程。</blockquote></p><p> Going up:</p><p><blockquote>向上:</blockquote></p><p> <ul> <li>Amazon’s best days in the quarter happened late in January through the first of February,right around the company’s earnings day. January 20 topped the charts, with gains of 4.6%. It is hard to put a finger on what exactly caused Amazon and virtually all its direct peers to skyrocket ahead of Big Tech earnings week, other than enthusiasm for the upcoming results.</li> <li>The eve of Amazon’s earnings day, February 1, was the stock’s second best in the first quarter. A couple of Wall Street pre-earnings reports had come out, and most sounded bullish. Early February, however, also marked the peak for Amazon stock in 2021, and shares have been down 10% ever since.</li> </ul> Going down:</p><p><blockquote><ul><li>亚马逊本季度业绩最好的日子发生在 1 月下旬到 2 月 1 日,也就是公司财报日前后。1 月 20 日以 4.6% 的涨幅高居榜首。除了对即将公布的业绩的热情之外,很难指出究竟是什么原因导致亚马逊及其几乎所有直接同行在大型科技财报周之前飙升。</li><li>2 月 1 日亚马逊财报日前夕是该股第一季度第二好的表现。华尔街发布了几份财报前报告,大多数听起来都很乐观。然而,2月初也标志着亚马逊股价在2021年达到顶峰,此后股价已下跌10%。</li></ul>向下:</blockquote></p><p> <ul> <li>The worst trading session for Amazon happened on March 18, when the stock lost 3.4%. The culprit seems to have been yet another leg higher in yields, supported by expectations for higher inflation and the reopening of the US economy. Other Big Tech stocks also took a hit that same day.</li> <li>The correction in Amazon stock from the early February peak picked up speed in late February and early March. During these couple of weeks, Amazon experienced four days of losses beyond 2%. To blame are likely the relentless rise in interest rates and some profit taking from a successful Big Tech earnings season.</li> </ul></p><p><blockquote><ul><li>亚马逊最糟糕的交易日发生在 3 月 18 日,当时该股下跌了 3.4%。罪魁祸首似乎是收益率再次走高,这得益于通胀上升和美国经济重新开放的预期。其他大型科技股当天也遭受打击。</li><li>亚马逊股票从 2 月初的峰值开始回调,在 2 月底和 3 月初加速。在这几周里,亚马逊经历了四天超过2%的亏损。罪魁祸首可能是利率的持续上升以及大型科技公司财报季成功带来的一些利润。</li></ul></blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.thestreet.com/apple/stock/amazon-stock-a-bumpy-road-in-the-first-quarter\">TheStreet</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMZN":"亚马逊"},"source_url":"https://www.thestreet.com/apple/stock/amazon-stock-a-bumpy-road-in-the-first-quarter","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1138932914","content_text":"Dragged by profit taking and rising yields, Amazon stock had a dismal first quarter of 2021. The Apple Maven reviews the key drivers of underperformance in the shares of the e-commerce and cloud giant.\nAs the first quarter of 2021 reaches the end, Amazon investors lick their wounds. Shares of the e-commerce and cloud giant had a rough three-month period of performance, ending the quarter down 5% year-to-date while the S&P 500 marched higher.\nAlthough the Apple Maven is mostly concerned with the Cupertino company and its investors, today we turn the focus of attention to the third most valuable company in the US: Amazon.\nNot a great start to 2021\nIn the past decade, on average, Amazon stock produced a bit over 6% of returns in the first quarter – which is comparable to its peer Apple’s track record. By comparison, therefore, AMZN’s performance has been quite disappointing so far this year.\nOn the risk side, Amazon shares faced volatility of 27% in annualized terms, a number that was very much in line with the ten-year average. The maximum drawdown in the quarter was 13%, and it happened over a one-month period between early February and early March.\nFigure 1: Average Monthly Return, Seasonality AMZN Stock since 2011\nCompared to the broad market, Amazon stock trailed by just about 10 percentage points. Against the more relevant Nasdaq index, the underperformance was a bit less noticeable: 7 percentage points. Amazon failed to top the returns of any of its key peer and benchmarks, from the tech and consumer discretionary sectors to the FAAMG group of Big Tech stocks.\nCompared to the broad market, Amazon stock trailed by just about 10 percentage points. Against the more relevant Nasdaq index, the underperformance was a bit less noticeable: 7 percentage points. Amazon failed to top the returns of any of its key peer and benchmarks, from the tech and consumer discretionary sectors to the FAAMG group of Big Tech stocks.\nEbbs and flows\nDriving Amazon stock up and down since the start of the year were a few macro-level and company-specific factors. Below are Amazon’s best and worst days of performance that help to explain the stock’s journey through this challenging first quarter.\nGoing up:\n\nAmazon’s best days in the quarter happened late in January through the first of February,right around the company’s earnings day. January 20 topped the charts, with gains of 4.6%. It is hard to put a finger on what exactly caused Amazon and virtually all its direct peers to skyrocket ahead of Big Tech earnings week, other than enthusiasm for the upcoming results.\nThe eve of Amazon’s earnings day, February 1, was the stock’s second best in the first quarter. A couple of Wall Street pre-earnings reports had come out, and most sounded bullish. Early February, however, also marked the peak for Amazon stock in 2021, and shares have been down 10% ever since.\n\nGoing down:\n\nThe worst trading session for Amazon happened on March 18, when the stock lost 3.4%. The culprit seems to have been yet another leg higher in yields, supported by expectations for higher inflation and the reopening of the US economy. Other Big Tech stocks also took a hit that same day.\nThe correction in Amazon stock from the early February peak picked up speed in late February and early March. During these couple of weeks, Amazon experienced four days of losses beyond 2%. To blame are likely the relentless rise in interest rates and some profit taking from a successful Big Tech earnings season.","news_type":1,"symbols_score_info":{"AMZN":0.9}},"isVote":1,"tweetType":1,"viewCount":2143,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"posts","isTTM":false}