다우지수, S&P 나흘째 적자를 기록한 후 주식 선물은 개장 반등세로 돌아섰다

Stock futures point to opening bounce after Dow, S&P post fourth day of losses

 

9월 9일 2021 6:04 오후 17분 전에 발행됨

PUBLISHED THU, SEP 9 2021 6:04 PM EDTUPDATED 17 MIN AGO
Pippa Stevens@PIPPASTEVENS13

 

The translation

미국 주가지수 선물은 목요일 주가가 나흘 연속 적자를 기록한 후 금요일 이른 아침 거래에서 상승세를 보였다.
다우존스 산업평균지수와 연계된 선물 계약이 118포인트 올랐다. S&P 500 선물과 나스닥 100 선물도 호조를 보였다.

 

정기 거래 동안 다우지수는 약 150포인트(0.43%) 하락했고 S&P 지수는 0.46% 하락했다. 4일 연속 적자였다. 나스닥 종합지수는 이틀 연속 0.25% 하락했다. 기술주 중심의 지수가 연속 손실을 기록한 것은 8월 중순 이후 처음이다.
세 지수 모두 이번 주를 적자로 마감할 궤도에 올라 있다.

 

CNBC Pro의 종목 선정 및 투자 동향:

JP모건: 이러한 '엄청난' 글로벌 주식은 내년까지 투자자들을 지켜볼 것이다.
싱가포르 은행들은 '가치가 풍부하다'라고 베테랑 펀드 매니저 휴 영이 말한다.
뱅크 오브 아메리카의 신뢰할 수 있는 모델은 1999년 이후 처음으로 마이너스 장기 수익률을 나타낸다.

 

예상보다 나은 주간 실업수당 청구 건수가 목요일의 손실을 제한했다. 노동부는 지난주 첫 실업자 수가 31만 명으로 감소했는데, 이는 대유행이 발생한 이후 가장 낮은 수치라고 말했다. 다우 존스가 조사한 경제학자들은 33만 5천 장이 인쇄될 것으로 예상했다.

 

연휴가 짧아진 주의 경우 소비자 재량 부문이 약 1/4 증가한 가장 실적이 좋은 S&P 그룹이다. 나머지 10개 부문은 모두 적자다. 산업주와 부동산주가 2% 이상 하락하면서 가장 큰 낙폭을 보이고 있다.

 

연방준비제도이사회(FRB)의 다음 조치가 명확해질 때까지 시장은 다소 보류 상태에 있다. 중앙은행은 9월 21일 이틀간의 회의를 시작하고, 그 거리는 연방준비제도 이사회(FRB)의 채권 매입 프로그램에 대한 최신 정보를 주시할 것이다. 목요일에 유럽 중앙은행은 통화정책에는 변함이 없지만 자산매입 계획의 속도를 늦출 것이라고 말했다.

 

"정책 변화의 속도는 경기 회복이나 주식 랠리를 방해하지 않을 만큼 충분히 점진적일 것이고, 반면에 더 강경하고 더 비둘기적인 중앙 은행들 사이의 차이는 기회를 창출할 것입니다, "라고 UBS의 세계 부의 관리 최고 책임자인 마크 해플 레는 말했다.

 

"우리는 주요 중앙은행들이 성장을 계속 지원하면서 금리를 더 오랫동안 낮출 것으로 기대합니다. 이는 주식시장, 특히 경기변동 및 가치 분야에 긍정적입니다."라고 그는 덧붙였다.
목요일의 손실에도 불구하고 주요 평균은 여전히 사상 최고치를 맴돌고 있다. 다우지수는 그것의 기록보다 약 2% 낮은 반면 나스닥과 S&P는 그들의 기록보다 약 1% 낮다.
트루이스트의 Keith Lerner 공동 투자 책임자는 최근 고객들에게 보낸 메모에서 "시장의 최고치는 펀더멘털이 뒷받침되는 한 문제가 아니다"라고 말했다. "올해 주식 수익률의 가장 큰 원동력은 자본 E를 가진 수익이었습니다. 이는 지난 한 해 동안 미국 기업의 수익력이 저평가되었다는 우리의 주요 주제 중 하나와 일치합니다, "라고 그는 덧붙였다.
2/4분기 실적 시즌은 주로 백미러에 있다. 그러나 금요일 개막전까지 크로거가 기용되는 등 실적 보고는 여전히 흘러나오고 있다.

 

The original

U.S. stock index futures were higher in early morning trading on Friday, after stocks registered a fourth-straight day of losses on Thursday.
Futures contracts tied to the Dow Jones Industrial Average rose 118 points. S&P 500 futures and Nasdaq 100 futures were both also in positive territory.

 

During regular trading the Dow shed roughly 150 points, or 0.43%, while the S&P slid 0.46%. It was the fourth consecutive day of losses for each. The Nasdaq Composite dipped 0.25% for its second straight day of losses. It’s the first time since the middle of August that the tech-heavy index has registered back-to-back losses.
All three indices are on track to end the week in the red.

 

Stock picks and investing trends from CNBC Pro:

JPMorgan: These ‘tremendous’ global stocks will see investors through to next year
Singapore banks are ‘full of value,’ says veteran fund manager Hugh Young
Bank of America’s reliable model indicates negative long-term returns for the first time since 1999

 

A better-than- expected weekly jobless claims number capped Thursday’s losses. The Labor Department said that first-time unemployment filings during the prior week dropped to 310,000, the lowest level since the pandemic took hold. Economists surveyed by Dow Jones were expecting a print of 335,000.

 

For the holiday-shortened week, the consumer discretionary sector is the best-performing S&P group, up about a quarter of one percent. The other ten sectors are all in the red. Industrial and real estate stocks are the biggest losers, with each sector down more than 2%.

 

Markets are in somewhat of a holding pattern until there’s more clarity around the Federal Reserve’s next move. The central bank kicks off a two-day meeting on Sept. 21, and the Street will be watching for an update on the Fed’s bond-buying program. On Thursday the European Central Bank left its monetary policy unchanged, but said that it will slow the pace of its asset-purchase program.

 

“The pace of policy changes will be gradual enough not to derail the economic recovery or the equity rally, while the differences between the more hawkish and more dovish central banks will create opportunities,” said Mark Haefele, UBS Global Wealth Management chief investment officer.

 

“We expect major central banks to remain supportive of growth, keeping rates lower for longer. This is positive for equity markets, particularly cyclical and value areas of the market,” he added.

Despite Thursday’s losses the major averages are still hovering around their all-time highs. The Dow is roughly 2% below its record, while the Nasdaq and S&P are about 1% from theirs.

“New highs in the market are not an issue as long as they are supported by fundamentals,” Keith Lerner, co-chief investment officer at Truist, wrote in a recent note to clients. “The biggest driver behind stock returns this year has been earnings, with a capital E. This is consistent with one of our key themes over the past year, that the earnings power of corporate America was underappreciated,” he added.

Second - quarter earnings season is largely in the rearview mirror. But earnings reports are still trickling out, with Kroger on deck before Friday’s opening bell.