Monday, August 31, 2020

UVXY Has Buy Signal And Market Correction Is Near UVXY有买入信号,市场下跌整理已近

As Apple (AAPL) and Tesla (TSLA) continues to rise after split today, the majority of the stock in S&P 500 stocks are down. There're only one out of eleven S&P 500 sectors are up. The positive sector is Healthcare. Among the 4 major market indexes only the Nasdaq Composite is up while the Dow, S&P 500 and Russell 2000 are all down. Market breath is getting narrower and narrower, and it looks trouble is approaching for the market. The Fear Gauge VIX and its ETF UVXY has been behaving abnormally by going up with the stock market since last Thursday (August 27), this kind of divergence is indicative of market drop is near. On August 27, UVXY was up 4.5% and the trading volume is second only to the trading volume of February 27's.  UVXY surged and the stock market plunged after February 27th. As of August  27th, UVXY got a CCI buy signal. 



Other risky factors for the stock market are: 

1. The price surge of AAPL and TSLA is euphoric and hard sustain.





2. Put options buying on both the indexes and stocks have risen sharply since August 28. These indicate traders are getting ready for the market down turn.




3. The S&P 500 forward PE is near historical high. This means stocks are overvalued.

Source Bloomberg


4. The Buffet Indicator is never this high before. This means stocks are way overvalued.

Source Bloomberg

5. Trump plans to ban the use of Wehat in about a month, if Apple is forced to pull WeChat from its APP Store, new iPhone sales may drop sharply. 

6. US Election is only 2 months away, market think Biden win may be bad for the stock market. I think it's even worse if Trump win since his hard stand towards China is bad for the economy and the stock market. So it may be a lose lose situation no matter who wins.






尽管苹果(AAPL)和特斯拉(TSLA)在今天分股后继续上涨,标准普尔500中的大多数股票都在下跌。标准普尔500指数的11个板块中只有1个上升。这上升的板块是医疗保健。在四个主要市场指数中,只有纳斯达克综合指数上涨,而道指,标普500和罗素2000均下跌。市场的广度越来越窄,看起来市场的麻烦越来越大。自上周四(8月27日)以来,恐慌指数 VIX及其ETF UVXY 一直表现异常,股市涨恐慌指标也涨,这种一场现象显示市场下跌整理已临近。 8月27日,UVXY上涨4.5%,交易量很大,仅次于2月27日的交易量。而 2月27日之后,UVXY飙升,股市暴跌。自8月27日,UVXY已收到CCI买入信号。



股票市场的其他风险因素是:

1. AAPL和TSLA的价格飙升是不顾一切的,极度超买的,很难维持。







2.自8月28日以来,指数和股票的看跌期权购买量均急剧上升。这表明交易者已为市场下跌做准备。



3.标普500前瞻PE接近历史高位,显示股票估值过高。

源自Bloomberg


4. 巴菲特指标从未如此之高,显示股票估值极度过高。

源自Bloomberg


5.特朗普计划在大约一个月后禁止使用Wehat,如果苹果被迫从其App Store中撤出WeChat App,新iPhone的销量可能会急剧下降。

6.距离美国大选只有两个月的时间了,市场认定拜登的胜利可能对股市不利。 我认为,如果特朗普获胜,那就更糟了,因为他对中国的强硬立场对经济和股市都不利。 因此,无论谁获胜,这可能对股市都是一个双输的局面。




Friday, August 28, 2020

Why XONE Goes Up 15% Today为什么XONE今天上涨了15%

The ExOne Company(XONE 11.56 +15.02%)develops, manufactures, and markets three-dimensional (3D) printing machines, 3D printed and other products, materials, and services to industrial customers primarily in the Americas, Europe, the Middle East, Africa, and Asia Pacific regions.

XONE is up over 15% today in sympathy with 3D printing company Desktop Metal to go public in NYSE later this year. Desktop Metal could fetch a valuation of $2.5 billions. Desktop Metal's trialing twelve month revenue is only 26 millions while XONE's trialing twelve month revenue is 52.9 millions, double that of Desktop Metal. By this comparison, XONE should worth a lot more as its capitalization is only $167 millions now. This is probably why XONE stock surges today trying to catch up. Another positive for XONE today is Exone will partner with Xometry to provide metal 3D printing services. XONE is a good short term speculative long trade because:

1. XONE trading volume relative to its average volume is 23 times today. 17% price gain with huge volume means short term upside momentum.

2. XONE only has 11.72 million share flow and 18.25% shorts. Short covering can easily push stock up fast.

3. Technically, XONE is setting up for a 3 year trading range breakout at 12.50. Once breaking above 12.50, next target is 16.












ExOne公司(XONE 11.56 +15.02%)为主要在美洲,欧洲,中东,非洲和亚太地区的工业客户开发,制造和销售三维(3D)打印机,3D打印以及其他产品,材料和服务地区。

今天,XONE上涨了15%以上,这与3D打印公司Desktop Metal将于今年晚些时候在纽约证券交易所上市所导致。 Desktop Metal的上市估值可能达会到25亿美元。 Desktop Metal的十二个月营业额仅为2600万,而XONE的十二个月营业额则为5290万,是Desktop Metal的两倍。相比之下,XONE的价值应该更高,因为目前的市值仅为1.67亿美元。这可能就是为什么XONE的股票今天飙升试图追上的原因。今天XONE的另一个消息是Exone将与Xometry合作提供金属3D打印服务。 XONE看来是一个很好的短期投机性多头交易,因为:

1. XONE的相对交易量是平均量的23倍。价格上涨17%且交易量巨大意味着短期上涨动能。

2. XONE仅有1,172万股股票流通,空头率为18.25%。空头回补很容易驱使股票快速上涨。

3.从技术上讲,XONE的三年交易区间突破位为12.50。一旦突破12.50,下一个目标是16。
















Thursday, August 27, 2020

Adding NKLA To Diversified Portfolio将NKLA添加到多元化投资组合中

I am adding NKLA to the diversified portfoliao I suggested on https://tradeideablog.blogspot.com/2020/08/a-diversified-aggressive-growth.html

Technically NKLA has found bottom and is ready to go back up. Fundamentally its business has good potential and is undervalue base on analyst price target. It has been going opposite to Tesla (TSLA). Since TSLA upside is overdone on the upside, as TSLA comes down, NKLA goes up. 

Nikola (NKLA 38.77) operates as an integrated zero emissions transportation systems provider. It designs and manufactures battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems, and hydrogen fueling station infrastructure. The company also develops electric vehicle solutions for military and outdoor recreational applications. Nikola Corporation was founded in 2015 and is headquartered in Phoenix, Arizona.

1. "Electric truck maker Nikola confirmed it secured an order to maker at least 2,500 electric garbage trucks for Republic Services Inc. RSG,for an undisclosed amount. The company said it expects to begin testing the trucks in early 2022, with full production deliveries in 2023. According to a report in The Wall Street Journal, the battery-powered trucks Nikola will make can travel 150 miles on a charge. Although the price of the trucks in the Republic Services order isn't disclosed, Founder Trevor Milton told the WSJ that the company is committed to a price tag under $500,000 per vehicle, which is the going rate for electric garbage trucks currently sold by Nikola's competitors." ---Market Watch

2. Using $500,000 per truck, it's worth $1.25 Billions for 2500 trucks. With Nikola's trailing twelve month revenue of only $0.44 millions,  it would be a 2840% increase in revenue if trucks are fully delivered. This should hugely boost Nikola's bottom line.

3. Nikola also uses hydrogen fuel cells to power vehicles. Hydrogen fuel cell have advantages over purely battery-powered electric vehicles in that storing hydrogen fuel in an on-board tank can stretch a fuel cell vehicle's range to as far as 500 to 700 miles compared to a tested range of 400 miles for an all-electric Tesla Model S sedan.

4. "If you're not convinced that the rally in rival Tesla (TSLA) is sustainable, you can essentially achieve a short position simply by buying Nikola stock. That way, you don't have to worry about being negative on anything. You 're simply choosing a different course of action than the rest of the crowd. "---Josh Enomoto

Josh Enomoto charted price performances of both TSLA and NKLA, they are -78% opposite to each other. In other word, if TSLA is down then the chance of NKLA up is 78%. I don't believe TSLA rally is sustainable and NKLA has real potential on the other hand.

5. Other positives for NKLA: 

    a. Nearly 16% short interest, only 88 million shares flow, this usually garners big gain if good news hit.

    b. 3 month increase in institution owner ship is over 140%.

    c. Analysts consensus price target is $58.33. Stock is undervalue at today's price.

6. Technicals

NKLA topped out at 93.99 on June 9 this year, splashed down to 29 on July 30, bounced up to 46.95 before retracing back to today's price around 38.77. Its near term support is the 37 to 38 area. Its first resistance is 50 day moving average level at 47.81. So NKLA is consolidating between 37 and 47.31 area. It looks like a good buy here since it is near the low end of the consolidating range.









我将NKLA添加到我之前建议的多元化投资组合中https://tradeideablog.blogspot.com/2020/08/a-diversified-aggressive-growth.html。

从技术上讲,NKLA已完成探底并准备上升。 从基本面上说,它的业务潜力很大,并且根据分析师的价格目标来看股价被低估。 另外NKLA的走势一直与特斯拉(TSLA)相反。 由于TSLA上升过度而随时下跌,当TSLA下跌时,NKLA上升。

Nikola Corporation(NKLA 38.77)是一家综合性零排放运输系统提供商。它设计和制造电池电动和氢电动汽车,电动汽车传动系统,车辆部件,储能系统和加氢站基础设施。该公司还开发了用于军事和户外娱乐应用的电动汽车解决方案。 公司 立于2015年,总部位于亚利桑那州凤凰城。

以下是有关NKLA的一些情况:

1.“电动卡车制造商尼古拉证实已获得向Republic Services Inc. (RSG)制造至少2500辆电动垃圾车的订单,金额未公开。该公司表示,预计将在2022年初开始测试该卡车,并全面交付生产。根据《华尔街日报》的报道,尼古拉将生产的电动卡车可以充电后行驶150英里。尽管RSG服务订单中的卡车价格尚未透露,创始人特雷弗·米尔顿(Trevor Milton)告诉《华尔街日报》表示,该公司承诺每辆车的价格低于50万美元,这是NKLA竞争对手目前出售的电动垃圾车的现行价格。” ---市场观察

2.以每辆卡车使用500,000美元来算,那么2500辆卡车的价值是12.5亿美元。由于Nikola过去12个月的收入仅为44万美元,如果卡车完全交付,收入将增长2840%。这应该大大提高尼古拉的底线。

3.Nikola还使用氢燃料电池为车辆提供动力。 氢燃料电池比纯电池驱动的电动汽车具有优势,因为将氢燃料存储在车载油箱中可以将燃料电池汽车的续航里程扩大到500到700英里,相比之下,电动特斯拉Model S轿车全范围的测试里程为400英里。

4.“如果您不相信竞争对手特斯拉(TSLA)的上升是可持续的,则只需购买NKLA股票就可以基本上实现TSLA的空头头寸。这样,您不必担心做空的风险。您只是在选择与其他人群不同的行动方式而已。” --- Josh Enomoto

Josh Enomoto绘制了TSLA和NKLA的价格表现,它们彼此的走势的相反度为-78%。换句话说,如果TSLA下降,则NKLA上升的机会为78%。我不认为TSLA的升势是可持续的,而NKLA则具有真正的潜力。



5. NKLA的其他正面因素:

    a。将近16%的空头,只有8800万股流通量,如果出现好消息,股票通常会获得可观的升幅。

    b。机构拥有率的3个月增长超过140%。

    C。分析师综合共识目标价为58.33美元。

6.技术分析:

NKLA在今年6月9日达到93.99的高点,在7月30日跌至29,反弹至46.95,然后回落至今天的38.77附近。近期支撑位在37至38区域。它的第一个阻力是50日移动平均水平47.31。因此,NKLA正在整固在37和47.81之间的区域。这似乎是一个不错的买入点,因为它处于整固区间的低点附近。









Tuesday, August 25, 2020

NIO Is A Buy NIO可买

Reasons for buying NIO (17.19):

1. Price broke out to all time high in huge volume today. Chart looks great, Cup and Handle breakout! First price target $20 base on Continuation Up pattern calculation.

2. Bearish UBS analyst turns bullish.

3. Mega huge volume call options buying.

4. 12.72% shorts, short squeeze is on.

5. Increasing competitive edge to Tesla by pricing 25% lower , plans to sell cars in Europe mid next year ahead of schedule and offering "Battery As a Service" plan which Tesla still don't have. The BAAS plan allows 70,000RMB price deduction on certain models.







购买蔚来(NIO 17.19)汽车的原因:

1. 今天价格飞涨,高交易量并创历史新高。 图表看起来很棒,杯状图形突破! 基于上升继续模式的计算目标价格首先为20美元。

2.原来看跌的瑞银分析师转为看涨。

3.巨量看涨期权购买。

4.卖空百分比为12.72%,逼空开始。

5.通过降低25%的价格提高了与特斯拉的竞争优势,计划于明年中旬在欧洲销售汽车(早于预期),并提供特斯拉尚没有的“电池服务(BAAS)”计划。 BAAS计划允许某些型号的价格降低70,000元人民币。



Thursday, August 20, 2020

Horrific Charts:TSLA, NVDA, AAPL 恐怖图表:TSLA,NVDA,AAPL

I can not think of any reason chasing the high flying stocks such as Tesla (TSLA), Nvidia (NVDA) and Apple (AAPL) at these levels. The thought of these stocks will never come down is pure ignorant.  The higher these stocks move up the more dangerous they will be.  I am seeing emotional and euphoric buying of these stocks and feel that the climax is near. Through my over 40 years in the financial markets, whenever I see assets are being chased like this, a sharp fall is near. History will repeat itself, and this time will be no exception. It will happen, It is only a matter of when.  It will come unannounced, and this is the time to prepare for the worst. 

Fundamentally, these stocks are way overvalued based on extremely high PE, Price to Book, Price to Sales , Price to Free Cash Flow...Etc.  Their technicals are also at extremes. The price moves since 2019 lows are 1030%, 268% and 240% for TSLA, NVDA and AAPL respectively. Their prices are very stretched. The way to measured that is by measuring the percentage of these stock prices over their 20 period moving averages and they are 255%, 102% and 80% for TSLA, NVDA and AAPL respectively. These percentages are the highest ever for these stocks.The monthly charts for these stocks look horrific. The consecutive multi-month vertical moves up are defying gravity and are not sustainable. When both fundamentals and technicals are bad, big downside corrections are unavoidable. Be careful, don't chase if you are not in yet. Don't try to make money under such dangerous environment. If you own these stocks, congratulation,  take your profits and run before you regret it. Good Luck!









我想不出有什么理由在这些水平上追逐特斯拉(TSLA),英伟达(NVDA)和苹果(AAPL)等飞速上涨已久的股票。这些股票永远不会下跌的想法纯属无知。这些股票上涨得越高,它们将越危险。当我看到这些股票的情绪化和不顾一切的追买时,感觉到购买高潮已经临近。在我从事金融市场40多年的过程中,每当我看到像这样疯狂追逐资产时,大跌即将来临。历史会重演,这次不会例外。它一定会发生,这仅是时间的问题。它将会不宣而至,所以这是时候为最坏的情况做准备了。

从基本面上说,这些股票的价值由于极高的市盈率,市净率,价格/销售,价格/自由现金流等而被过份高估。它们在技术面方面也很极端。自2019年低点以来,TSLA,NVDA和AAPL的价格上升了分别为1030%,268%和240%。他们的价格已经涨得非常过份。过份的衡量方法是通过测量这些股票价格高于其20个周期移动平均线的百分比,TSLA,NVDA和AAPL分别为255%,102%和80%。这些百分比是这些股票有史以来最高的。这些股票的月线图表看起来非常恐怖。连续数月的与地心引力作对而垂直上升,这是不可以持续的。当基本面和技术面都不好的时候,大的下行修正将不可避免的。请注意,如果您尚未入场,请不要追逐。不要在这种危险的环境下逐利。如果您拥有这些股票,那么恭喜您,获利退出,免得以后后悔。祝好运!







Wednesday, August 19, 2020

What Happened In The Markets Today 今日市场发生了什么

Coming into today in the stock market, investors are focus on whether Apple (AAPL) can make it to $2 trillion capitalization at 467 price level and after S&P 500 made historic closing high at 3386 yesterday, investors are anticipating that it will hit historic intraday high today above the 3393 level. Both the above mentioned goals were reached today with AAPL hitting an intraday high at 468.65 and S&P 500 hitting an intraday high of 3399.54. However, major market indexes were starting to sell off and closed red at the close. Following are the reasons for the sell off:

1. AAPL is very stretched as it has risen over 57% this year and 120% during the last 1 year. It's forward PE is near 30 with next year earning growth rate of only 19.6%.  It is over fair value by 53%. It is at fair value only if PE=growth.  AAPL's Price to Book ratio is 27 while the average P/B for S&P 500 is around 3.  P/B is way high. 467 is Apple's $2T capitalization psychological price resistance. Since it couldn't immediately surpass this resistance and stock is overvalued, a sell off ensued and the market followed .

2. As for the S&P 500, its 3393 historical high was its resistance. Even though it rose above it earlier today but was not able to hold, a sell off ensued. When a market hit all time high, it usually come down and take a rest.

3. Federal Reserve released its last meeting minutes at 11 AM Pacific Time. The high lights are as follows:

a. Officials agreed that the on going public health crisis would weigh heavily on economic activities, employment  and inflation in the near term and was posing considerable risks to the economy over the medium term. 

b. Officials said they worried about risks to the financial system. Even though the banks are in good shape now but might change if the virus spread persists.

c. Officials also express concern about the level of public debts.

d. Officials voiced skepticism about the usefulness of yield caps.

e. Officials are surprised by the strength in household spending in the wake of the economic crash and business uncertainty. 

The over all worry about the economy due to pandemic and the skepticism of usefulness of keeping rates low raised investors concern and triggered a market sell off.

4. The other financial assets reacted sharply to Fed's meeting minute. US dollar surged 0.85, 30 Year Treasury yield was up 1.22%, gold was down over $80, Silver was down $1.55. Higher US dollar and higher Treasury yield are negatives for stocks.

After the market close, Nvidia reported better than expected earning and revenues and guided next quarter higher. Stock sold off 10.53 (2.17%). Its sell off on good earnings is likely due to stocks over valuation. NVDA 's forward PE is nearly 49 while the estimated earning growth for next year is only 22,  more than 100% above fair value. NVDA's Price to Book ratio is 23 while the average P/B for S&P 500 is around 3. P/B is way high. It has risen 106% this year and 189% during the last 1 year. 

Tesla (TSLA) is another over valued stock:Its Forward PE 121 while the estimated earning growth for next year is 79%.  It is 53% over fair value. TSLA's Price to Book ratio is 35 while the average P/B for S&P 500 is around 3.  P/B is way high.  TSLA stock has risen 349% this year and 732% in the last 1 year. 

Looking forward, with S&P 500 topping out at it old all time high and AAPL, NVDA and TSLA's way overvaluation, it is not hard to believe the US stock market needs a correction near term.

Following charts are sourced from Finviz.com:









 

进入今天的股市,投资者关注的是苹果(AAPL)能否以467美元的价格使其市值达到2万亿美元,及在标准普尔500指数昨日创下历史收盘高点3386之后,投资者预期它将达到历史日内高点3393水平。上述两个目标今天都已经达到了,AAPL达到日内高点468.65,标普500达到日内高点3399.54。然而,主要市场指数却开始下跌,收盘时以红色收盘。以下是股市遭到抛售的原因:

1. AAPL股价升得过多,因为它今年的涨幅已超过57%,最近一年的涨幅已超过120%。它的前瞻市盈率接近30,明年的盈利增长率则仅为19.6%。比公允价值高出53%。当PE =盈利增长率时,它才是公允价值。 AAPL的市净率(P/B)为27,而标准普尔500的平均市净率约为3。市净率太过高了。苹果的2T美元市值心理价格阻力为467。由于它不能在此阻力之上守稳,而股值又过高,因此出现抛售并且带动市场下跌。

2.至于标普500指数,其阻力位为3393点历史当日高点。即使今天早些时候升至高点上方,但因无法维持而出现了抛售。当市场创下历史新高时,它通常会下跌休息一下。

3.美联储在太平洋时间上午11点发布了最后一次会议记录。要点如下:

a. 官员们一致认为,持续的公共卫生危机将在短期内严重影响经济活动,就业和通货膨胀,并在中期对经济构成重大风险。

b.官员们表示,他们担心金融体系面临的风险。即使银行现在状况良好,但如果病毒传播持续下去,情况可能会改变。

c. 官员们也对公共债务水平表示关注。

d. 官员们对限制利率的有效性表示怀疑。

e. 基于经济崩溃和商业不确定性,家庭支出的强劲使官员感到惊讶。

由于联储对病毒流行的担忧和对保持低利率有用性的怀疑,这引起了投资者的担忧,并引发了今天市场的抛售。

4.其他金融资产对美联储的会议纪要反应迅速。美元上涨0.85%,30年期美国国债收益率上涨1.22%,黄金下跌80美元,白银下跌1.55美元。美元和国债收益率走高都对股市不利而导致抛售。


市场收盘后,Nvidia (NVDA)的盈利和营业额均好于预期,并提高下个季度指引。股票后市却下跌了10.53(2.17%)。它好于预期的财报却遭到抛售可能是由于股票估值过高的原因。 NVDA的前瞻市盈率接近49,而明年的预估收益增长仅为22,比公允价值高出100%以上。 NVDA的市净率(P/B)为23,而标准普尔500的平均市净率约为3。市净率太过高了。今年以来股价增长了106%,最近一年增长了189%。

特斯拉(TSLA)是另一只被高估的股票:其前瞻市盈率为121,而明年的预期收益增长为79%。比公允价值高53%。 TSLA的市净率(P/B)为35,而标准普尔500的平均市净率约为3。市净率太过高了。 TSLA今年的股价上涨了349%,最近一年上涨了732%。


展望未来,标准普尔500指数在历史高位见顶,而大型科技股AAPL,NVDA和TSLA的估值又过高,因此不难相信股市近期美股需要下跌修正。











Tuesday, August 11, 2020

Big Techs, Gold, Silver, Bitcoin and Virus Related Stocks All Down Big大型科技股,黄金,白银,比特币和与病毒相关的股票全部大跌

After nearly 59% rise since March low this year, S&P500 tested near its all time high at 3393 and failed to break through. This makes a Double Top formation possible. It is usually hard to break through all time high resistance on first try, especially after a tiring 5 month run up at sharp angle. Today's downside reversal came about when major tech stocks were weak. The 8 big tech momentum stocks led by AAPL are all down over 2%. The over valuation of these stocks together with investors rotating out of momentum stocks into value stocks helped the sell off. News of the virus stimulus negotiation in congress hit a stalemate also cause the general market sell off late in the day. If the sell tech stock sentiment persists tomorrow, a sharper market correction may ensue. Also, the valued and beaten down sectors such small caps, transportations, airlines, gamings, industrials, basic materials, banks and energy all have been up quite a few days already, and they may be ready to take a break.  Latest news: Shares of Moderna (MRNA) jumped more than 10% shortly after 6 pm ET, after the company announced a deal to supply the US government with 100 million doses of its Covid-19 vaccine candidate currently in late-stage human trials. Meanwhile, Tesla's stock (TSLA) rose 7% after the company announced a five-for-one stock split, with the stock having closed at well over $1,300 per share earlier Tuesday.





Gold, Silver and Bitcoin also sold off sharply by 4.58%, 10.98% and 4.81% respectively. Gold sell off today is the biggest in 7 years. The sell off of these assets may have something to do with the recent sharp run up, US dollar reversal and surging Treasury yields. Since these assets are down big today, momentums are still down in the near future. 


The high flying Covid-19 Vaccine related stocks also got kill today. MRNA, INO, SRNE and NVAX are  down 4.22%, 23.01%, 25.13% and 16.26% respectively. Profit taking on recently sharp rises is probably the reason.





自今年三月低点以来标普500已上涨近59%,今天曾测试接近其历史高点3393但未能突破。这使得双顶的形成成为可能。通常很难在第一次尝试历史高位阻力便能特破,尤其是在疲劳的5个月以锐角上升之后。今天市场的下跌逆转主要是受科技股表现疲软的拖累。由AAPL牵头的8只大型科技股都下跌了2%以上。这些股票的股价被过分高估以及投资者从动力股票转向价值股票也帮助了抛售。国会病毒刺激方案谈判陷入僵局的消息也导致今天收盘前市场被抛售。如果明天卖出科技股的情绪持续,那么市场可能会出现更大的回调。此外,小盘股,交通运输,航空,游戏,工业,基础材料,银行和能源等有价值及被大幅抛售的板块也已经上涨了好几天,它们可能也会停止上升,休息一下。最新消息:下午6点后不久,Moderna(MRNA)的股价上涨了10%以上。 美国东部时间早些时候,该公司宣布了一项向美国政府提供1亿剂目前正在后期人体试验的Covid-19候选疫苗的交易。 与此同时,在特斯拉宣布以五比一的比例进行股票分拆后,特斯拉的股票上涨了7%,该股周二早些时候以每股1300美元的价格收盘。





黄金,白银和比特币也分别急剧下跌了4.58%,10.98%和4.81%。今天的黄金的跌幅是7年来最大的单日跌幅。这些资产的被抛售可能与近期的急剧上涨,美元逆转向上和国债收益率飙升有关。由于这些资产今天大幅下降,因此近期动力仍会向下。



高涨的Covid-19疫苗相关股票今天也被抛售。 MRNA,INO,SRNE和NVAX分别下跌4.22%,23.01%,25.13%和16.26%。最近的大幅飙升导致获利了结可能是下跌原因。