Morning Briefing on New Year holiday session

元旦假期早间简报会

Opinion 12/31/2019 07:52 ET  Moomoo News

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A minor sell-off activity has been sparked in the last trading session with S&P 500, Dow and Nasdaq all slid 0.58%, 0.64%, 0.67% respectively as we moving toward the year-end of 2019. Volatility kicked up a bit as $Volatility S&P 500(.VIX.US)$ jumped over 10%.

Today is another day of holiday trading session. After we experienced a down day by 30th, we may ask if there will be more of a selling hit as we step into the new year.

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SPX Daily basis Source: moomoo

On an intraday basis of $S&P 500 index(.SPX.US)$, sell-side volume seems to be dried up as the chart shows above. For the question mentioned previously, we could find the answer by looking at where was the selling actually occurred yesterday.

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S&P 500 Market Map Source: Finviz

From the picture above we could see the serious damage took place in the giant of techs such as $ALPHABET INC-CL C(GOOG.US)$, $Facebook Inc(FB.US)$, $Amazon.Com Inc(AMZN.US)$, $Microsoft Corp(MSFT.US)$. What else, the financials like $JPMorgan Chase & Co(JPM.US)$, $Bank of America Corporation(BAC.US)$, $Wells Fargo & Co(WFC.US)$, $Citigroup Inc(C.US)$, $Visa Inc(V.US)$ got impacted as well but they have remained strong relative to the rest of other participates in the marketplace.

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XLF Daily basis Source: moomoo

Playing the fundamentals role of all broader markets, $Financial Select Sector SPDR(XLF.US)$ yesterday was down 0.29% holding the S&P 500 together remained at interim support levels. On Thursday we've also got another Fed's movement coming out which could drag the market's attention to those financials. So if there will be sell-side blowing activities tend to happen by any chance, we will need the financials to play a significant role as we moving into 2020.

Economic Calendar

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Besides, here are some bets detected from the options chain on 12/30.

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Options market sentiment was mixed last night with some notable puts/calls bets toward the information technology sector and the relevant broader index. Besides, emerging markets such as Brazil keeps generating the fire flows.

Author/Eli

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在上个交易日,标普500指数(S&P 500)、道琼斯指数(DowW)和纳斯达克指数(Nasdaq)在接近2019年年底时分别下跌了0.58%、0.64%和0.67%。波动率小幅上升,标准普尔500(.VIX.US)美元上涨逾10%。

今天是又一个假日交易日。在我们经历了一个下跌的一天后,30,我们可能会问,是否会有更多的卖盘,因为我们进入新的一年。

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SPX每日基础资料来源:Moomoo

在日内标普500指数(.spx.US)美元的基础上,如上图所示,卖方成交量似乎已经枯竭。对于前面提到的问题,我们可以通过查看昨天的实际销售情况来找到答案。

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标准普尔500市场图资料来源:Finviz

从上面的图片我们可以看到,严重的损害发生在技术巨人,如美元字母表公司-CL C(GOOG.US)美元,Facebook公司(FB.US)美元,亚马逊公司(AMZN.US)美元,微软公司(MSFT.US)美元。此外,摩根大通(JPMorgan Chase&Co)、美国银行(Bank Of America Corporation)、富国银行(Wells Fargo&Co)、花旗集团(Citigroup Inc.)、Visa Inc(V.US)等金融机构也受到冲击,但与其他参与市场的其他机构相比,它们仍然表现强劲。

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XLF每日基础资料来源:Moomoo

作为所有更广泛市场的基本面因素,金融选择部门SPDR(XLF.US)美元昨日下跌0.29%,标准普尔500指数(S&P 500)合在中间支撑位。周四,我们还将看到美联储的另一波走势,这可能会拖累市场对这些金融类股的关注。因此,如果有任何机会发生卖方吹风活动,我们将需要金融机构在我们进入2020年时发挥重要作用。

经济日历

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此外,以下是从12/30的期权链中检测到的一些赌注。

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期权市场情绪昨晚喜忧参半,一些值得注意的看跌/看涨押注于信息技术板块和相关的整体指数。此外,巴西等新兴市场不断产生火流。

提交人/Eli

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