熊市中表現(xiàn)良好的板塊與股票

作者：Xavier Brenner

來源：IB美國盈透證券

原文發(fā)表于美國時(shí)間2020-3-31

冠狀病毒的全球大流行導(dǎo)致金融市場的震蕩，在向上和向下兩個(gè)方向均出現(xiàn)了歷史性的波動(dòng)。

隨著政府采取封閉措施、經(jīng)濟(jì)拋錨以及公司爭先恐后地提取信貸額度，股市受到整體性的沖擊。

長達(dá)11年的美股歷史性牛市也戛然而止。

截至3月24日，羅素3000指數(shù)較2月19日的高點(diǎn)下跌了約35%。標(biāo)普500指數(shù)的跌幅為15%，道瓊斯工業(yè)平均指數(shù)和納斯達(dá)克綜合指數(shù)分別下跌了18%與7.5%。

盎然綠意

不過在股市的大跌中，部分股票的表現(xiàn)截然不同。Bespoke投資集團(tuán)統(tǒng)計(jì)出此類表現(xiàn)公司的兩張圖表。

部分醫(yī)療保健類股票表現(xiàn)良好。Bespoke投資集團(tuán)指出，自2月19日市場創(chuàng)下歷史新高后，Tocagen公司（代碼：TOCA）和Vir Biotechnology公司（代碼：VIR）的股價(jià)上漲了一倍。除此之外，16家其他公司的股票在同一時(shí)期也有著兩位數(shù)的百分比漲幅。

從更廣的市場角度來看，在消費(fèi)必需品板塊和非必須消費(fèi)品板塊的帶領(lǐng)下，防御性股票表現(xiàn)良好。這些公司包括Waitr公司（WTRH），達(dá)美樂比薩（DPZ）以及Clorox公司（CLX）。

結(jié)論

市場波動(dòng)不已，請謹(jǐn)慎應(yīng)對并在對投資組合進(jìn)行任何重大調(diào)整之前咨詢您的財(cái)務(wù)顧問。

不過我認(rèn)為，敏銳的投資者即便在熊市中也能發(fā)現(xiàn)機(jī)會(huì)。

這篇文章已被翻譯成中文。原英文作者Xavier Brenner。如英文版本和中文版本之間有任何不一致，以英文版本為準(zhǔn)。該文章中的分析僅為提供信息，不是也不應(yīng)該被視為推銷或招攬購買任何證券。文章中討論的一般市場活動(dòng)、行業(yè)或領(lǐng)域趨勢、或其它基于廣泛的經(jīng)濟(jì)或政治條件的內(nèi)容，不應(yīng)被解釋為研究結(jié)果或投資建議。討論中提及包括的特定證券、商品、貨幣、或其它產(chǎn)品均不構(gòu)成IB推薦購買，出售或持有此類投資的建議。本材料不是也不意圖針對個(gè)別客戶的特定財(cái)務(wù)條件、投資目標(biāo)或要求。在根據(jù)本材料采取行動(dòng)之前，您應(yīng)該考慮是否適合您的具體情況，并在必要時(shí)尋求專業(yè)建議。

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