【财经期刊FM-Radio｜2021年03月05日】

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title: 【财经期刊FM-Radio｜2021年03月05日】

微信公众号： 张良信息咨询服务工作室

【今日热点新闻一览↓↓】

10年期美债收益率一度较日低升10个基点重回1.5%，纳指盘中跌超3%，比特币金属齐跌，ARKK年内转跌。

鲍威尔承认债市波动，担心金融环境“持续”收紧，称复工可能暂时推升通胀，但未给出“救市”信号，令市场失望。

沙特维持大幅自愿减产100万桶/日，敦促其他成员有备无患、谨慎增产，OPEC+意外4月不增产，油价大涨5%。

两部委发文推进电力源网荷储“一体化”建设。

深圳楼市新政：买新房要摇号，摇号必须先有积分。

入局自动驾驶，字节跳动投资轻舟智航。

美国失业人数小幅上升，上周首申低于预期，但高于前值。

美联储该担心的事：回购市场出现前所未有的一幕，空头创十年之最，流动性或将枯竭。

市场概述

美联储主席鲍威尔未就近日美债收益率飙升给出救市行动信号，这令美债收益率盘中再度飙升，美股加速下行，延续此前科技股主导的杀跌态势。OPEC+出乎市场意料并未决定4月增产，原油和能源股大涨。鲍威尔讲话后，10年期美债收益率重上1.5%，一度较日低升10个基点；道指一度跌超700点，纳指收跌逾2%、再创两月新低；特斯拉跌超4%，半导体ETF跌超4%。原油涨超4%，美油创近两年新高。美元创四个月新高，比特币一度跌超4000美元。黄金再创近九个月新低，伦镍连续两日跌超1200美元、创四个月新低。

市场收报

美股：道指收跌1.11%。标普500收跌1.34%。纳指收跌2.11%。

欧股：欧洲STOXX 600指数收跌0.37%。德国DAX 30指数收跌0.17%。法国CAC 40指数收涨0.01%。英国富时100指数收跌0.37%。

A股：沪指收报3503.49点，跌2.05%，成交额4622亿元。深成指收报14416.06点，跌3.46%，成交额5098亿元。创业板指收报2851.87点，跌4.87%，成交额1767亿元。

黄金：COMEX 4月黄金期货收跌0.9%，报1700.70美元/盎司。

原油：WTI 4月原油期货收涨2.55美元，涨幅4.16%，报63.83美元/桶。布伦特4月原油期货收涨2.67美元，涨幅4.17%，报66.74美元/桶。

比特币：CME比特币期货BTC主力合约报48310美元，较周三纽约尾盘跌5.91%，盘中交投于52190-47425美元区间。

ETF：标普500 SPY收跌1.24%，纳斯达克100 QQQ收跌1.64%，黄金GLD收跌0.98%，金矿GDX收涨0.06%，白银SLV收跌2.97%，美国原油基金USO收涨4.69%，中国科技ETF-Guggenheim CQQQ收跌5.07%。

海外疫情

全球累计确诊逾1亿1616万，死亡257万。

Worldmeters单日新增病例：美国5.2万，印度1.6万，巴西7.1万，俄罗斯1.1万，法国2.5万，意大利2.2万。

要闻详情

创业板指收跌近5% 贵州茅台跌5% 光伏白酒农业板块大面积重挫

The ChiNext Index closed downnearly 5%, Kweichow Moutai fell 5%, and the photovoltaic liquor agriculturalsector plummeted

A股低开低走，全天震荡下行。贵州茅台主力净流出超10亿元，收跌5%。光伏龙头股通威股份跌停。

A shares opened lower and moved lower,fluctuating downward throughout the day. Kweichow Moutai’s main net outflowexceeded 1 billion yuan, closing down 5%. The leading photovoltaic stockTongwei shares has a lower limit.

又跌5%！茅台为啥突然不香了？那些年A股抱过的团，是怎么瓦解的？

It fell 5% again! Why is Moutaisuddenly not fragrant? How did the group held by A shares in those yearscollapsed?

抱团股只是调整，还是彻底瓦解？各种解读铺天盖地，焦虑心慌迷茫，不如以史为鉴，看看A股历史上的抱团行情是怎么产生，又是怎么瓦解的。

Baotuan stocks are just adjustments, or arethey completely disintegrated? Various interpretations are overwhelming,anxiety, panic, and confusion. It is better to learn from history and see howthe Baotuan market in the history of A-shares came into being and how theycollapsed.

大跌！光伏股需要恐慌吗？

Plummet! Do PV stocks need topanic?

通威股份两日暴跌18%，整个光伏板块也出现了大幅的下跌。一切都指向能源局出台的《2021年风光建设征求意见稿》，很多人可能到现在都没搞清楚这份文件到底说了什么。

Tongwei shares plunged 18% in two days, andthe entire photovoltaic sector also experienced a sharp decline. Everythingpoints to the "Draft for Opinions on Landscape Construction in 2021"issued by the Energy Administration. Many people may not figure out what thisdocument says.

重磅！两部委发文推进电力源网荷储“一体化”建设

Heavy! Two ministries issueddocuments to promote the “integrated” construction of power sourcenetwork load storage

国家发改委、国家能源局印发的《指导意见》称，积极实施存量“风光水火储一体化”提升，稳妥推进增量“风光水（储）一体化”，探索增量“风光储一体化”，严控增量“风光火（储）一体化”。

The “Guiding Opinions” issued bythe National Development and Reform Commission and the National Energy Administrationstated that the inventory “integration of wind, solar, water and firestorage” will be actively implemented, and the incremental"integration of wind, solar, and water (storage)" will be steadilypromoted. Strictly control incremental “wind, solar, and fire (storage)integration”.

深圳楼市新政：买新房要摇号，摇号必须先有积分！

Shenzhen Property Market NewDeal: To buy a new house, you must draw your number, and you must first havepoints!

深圳两个新楼盘首次将购房者的住房转让记录纳入评分。10年内在深圳无住房转让记录且名下无房的购房者，最高可积40分，名下有房的积分0。

For the first time, two new buildings inShenzhen included buyers’ housing transfer records into the score. Buyers whohave no housing transfer records in Shenzhen within 10 years and have no housesunder their names can accumulate up to 40 points and 0 points for those whohave houses under their names.

入局自动驾驶 字节跳动投资轻舟智航

Entering the autopilot, ByteDanceinvests in Qingzhou Zhihang

轻舟智航使用大规模智能仿真系统和可自主学习决策规划框架，降低了开发自动驾驶技术的成本。

Qingzhou Zhihang uses a large-scaleintelligent simulation system and a self-learning decision-making planningframework to reduce the cost of developing autonomous driving technology.

没有“救市”信号！鲍威尔承认债市波动担心金融环境“持续”收紧

There is no “rescue themarket” signal! Powell acknowledged the volatility of the bond market,worried about the “continuous” tightening of the financial environment

美联储主席鲍威尔说，债市波动引起他注意，复工可能推升通胀，但那是暂时的回升。而后，10年期美债收益率短线拉升逾8个基点刷新日高，升破1.50%；三大美股指再度集体转跌。

Fed Chairman Powell said that thevolatility in the bond market attracted his attention, and the resumption ofwork may push up inflation, but that is a temporary rebound. Then, the 10-yearU.S. Treasury yield rose by more than 8 basis points in the short-term,breaking the daily high, breaking through 1.50%; the three major U.S. stockindexes collectively turned down again.

美国失业人数小幅上升 上周首申低于预期 但高于前值

The number of unemployed in theU.S. rose slightly. Last week’s first application was lower than expected buthigher than previous value

美国2月27日当周首次申请失业救济人数74.5万人，预期75万人，前值73万人。

The number of people applying forunemployment benefits for the first time in the United States in the week ofFebruary 27th was 745,000, which is expected to be 750,000, and the previousvalue was 730,000.

美联储该担心的事：回购市场出现前所未有的一幕，空头创十年之最，流动性或将枯竭

What the Fed should worry about:An unprecedented scene in the repurchase market, the shortest position in adecade, and liquidity may dry up

10年期美债回购利率暴跌至-4%，过去十年美债市场从未出现过如此大规模的空头交易。美联储副主席Brainard已注意到此事。

The 10-year U.S. Treasury repurchase rateplummeted to -4%. There has never been such a large-scale short transaction inthe U.S. Treasury market in the past decade. Brainard, the vice chairman of theFederal Reserve, has taken note of this.

沙特维持大幅自愿减产100万桶/日，OPEC+意外4月不增产，油价大涨5%

Saudi Arabiamaintains a substantial voluntary reduction of 1 million barrels per day, OPEC+unexpectedly did not increase production in April, and oil prices soared by 5%

除俄罗斯和哈萨克斯坦小幅增产，OPEC+成员国维持3月产量不变，沙特继续大幅单边减产并没设定结束日期，还敦促其他成员“有备无患”、谨慎增产。油价涨幅迅速扩大至超5%，WTI和布油分别升破64和67美元，美油刷新14个月高位。

Except for Russia and Kazakhstan, whichincreased production slightly, OPEC+ member countries maintained their Marchoutput unchanged. Saudi Arabia continued to significantly reduce productionwithout setting an end date. It also urged other members to “beprepared” and increase production cautiously. The increase in oil pricesquickly expanded to more than 5%, WTI and Burundi Oil rose above US$64 andUS$67, respectively, and U.S. Oil hit a 14-month high.

媒体：沙特4至5月或维持自愿减产，OPEC+不在4月增产，油价大涨5%

Media: Saudi Arabiamay maintain voluntary production cuts from April to May, OPEC+ will notincrease production in April, and oil prices will rise by 5%

沙特敦促OPEC+其他成员“有备无患”，在增产问题上保持谨慎，国际油价涨幅一度从2%收窄至逾1%。随后消息称，沙特或维持大幅自愿减产，OPEC+决定不在4月增产，油价重新大涨超5%，WTI和布油分别升破64和67美元。

Saudi Arabia urges other members of OPEC+to be “prepared” and be cautious in increasing production. Theincrease in international oil prices was once narrowed from 2% to more than 1%.Later news said that Saudi Arabia may maintain a substantial voluntaryreduction in production, OPEC+ decided not to increase production in April, oilprices rose again by more than 5%, WTI and Bursa oil rose above 64 and 67 USdollars respectively.

大屏版Switch要来了？

The big-screen version of Switchis coming?

媒体报道，任天堂计划今年推出新款Switch游戏机，新游戏将配备更大屏幕的三星OLED屏幕。

According to media reports, Nintendo plansto launch a new Switch game console this year. The new game will be equippedwith a larger Samsung OLED screen.

今日见闻历

3月5日，星期五，宜脚踏实地

芒格声称，他和巴菲特十分老派。他认为生活的真谛蕴藏在老生常谈的美德当中，比如拼命工作、保持冷静。

今日要闻前瞻

十三届全国人大四次会议。美国非农就业。

作者：张良信息咨询服务工作室
Author: Zhang information consulting services studio
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来源：华尔街见闻
Source: Wall Street

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