Vo Washingtone je momentálne bezvládie
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- Trevor Willis Baldwin
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1 Zverejnené dňa..2 Vo Washingtone je momentálne bezvládie Stará garnitúra sa momentálne pripravuje na odovzdanie moci a nová sa pripravuje na neľahkú úlohu, ktorá ju čaká. A bude toho veľa čo naprávať. Okrem makro ekonomických stimulov bude potrebné, aby americká komisia pre dohľad nad kapitálovým trhom zaviedla do platnosti opatrenia na zníženie volatility. Napríklad v lete roku 2 zrušené pravidlo možnosti predaja iba na takzvanom upticku, evidentne zvýšilo volatilitu na trhoch, keďže shortovať, alebo predávať akcie na krátko je možné aj počas poklesov akciových trhov. Predtým ten čo chcel realizovať short predaj musel predávať počas rastúceho trhu, zjednodušene povedané. Taktiež digitalizácia a elektronizácia a zníženie spreadov na burze možno až príliš zefektívnilo obchodovanie na burze, ktorá je teraz ovládaná výkonnými počítačmi, ktoré vykonávajú agresívne rôzne obchody riadené algoritmami, aby dosiahli zisk za každú cenu. Pričom fundament danej akcie často nehrá žiadnu rolu a obchodovanie sa riadi technickou analýzou. V neposlednom rade sa ozývajú hlasy propagujúce zavedenie dane na obchodovanie s akciami na burze, takzvaná STAMP TAX, ktorá by čiastočne vytlačila krátkodobých špekulantov z búrz. Samozrejme administratíva Obamu nastupuje v čase najväčšej recesie za posledných 5 rokov, keď iba predaj automobilov v novembri medziročne v poklesol o astronomických 3 percent, avšak agresívna monetárna politika FEDu ako i ostatných centrálnych bank po celom svete dávajú tušiť, že spolu s fiškálnymi stimulmi, ktoré pravdepodobne ohlási až Obamova administratíva, čaká akciové trhy napriek mnohým negatívnym predpovediam pozitívny rok 29. Rast bude podporený stabilizáciou cien domov ako aj takmer nulovými sadzbami na terminovaných vkladoch v bankách, ktoré skôr či neskôr podporia úverovú činnosť bánk. Na záver treba dodať, že cykly, v ktorých sa trhové hospodárstvo už takmer 3 rokov vyvíja, vždy priniesli zefektívnenie činností a ekonomický pokrok, sprevádzaný zlepšením životného štandardu pre všetky spoločenské a ekonomické vrstvy spoločnosti. Nasledujúce grafy zobrazujú aktuálny stav makroekonomických ukazovateľov v. Väčšina z ukazovateľov dosiahla hodnoty, pri ktorých sa v minulosti zastavil pokles ekonomickej aktivity Grafy hlavných amerických S&P 5 log 57 VYPRACOVALI Ing. PhDr. Vladimír Gešperík Predseda predstavenstva CAPITAL MARKETS, o.c.p., a.s. Ul. 29. augusta 3, 11 9 Bratislava tel: info@capitalmarkets.sk SPX Index Dow Jones Industrial Average log INDU Index NASDAQ log NDX Index Upozornenie! Všetky obchody s cennými papiermi môžu viesť ako k ziskom, tak i k stratám. Všetky informácie týkajúce sa pravidiel vypracúvania a šírenia investičných odporúčaní podľa 132e až 132n zákona 5/2 o cenných papieroch nájdete na Dohľad nad činnosťou spoločnosti CAPITAL MARKETS, o.c.p., a.s. vykonáva Národná banka Slovenska. Zdroj informácií: Bloomberg.
2 Zverejnené dňa.. 2 a došlo k niekoľko ročnému rastu ukazovateľov aj akciových. Z grafov je jasné, že makroekonomická situácia sa podobá na roky 23, 19,, 14. Grafy S&P 5 log S&P ADR log SPADR Index Russell log SPX Index RIY Index 2 Hlavná úroková miera v Russell 2 log 1 4 FDTR Index 71 5 Russell 3 log RTY Index 24 Miera inflácie v RAY Index S&P 5 Financials log - - CPI YOY Index S5FINL Index
3 Zverejnené dňa.. 2 Štvrťročný rast HDP v Grafy S&P 5 Industrials log GDP CQOQ Index S5INDU Index S&P 5 Energy log Využitie výrobnej kapacity v S5ENRS Index S&P 5 Real Estate log 74 7 CPTICHNG Index S5REAL Index Nikkei 225 log 4 Miera nezamestnanosti v NKY Index Russian RTS log USURTOT Index RTSI$ Index
4 Zverejnené dňa počet/ tisíc Žiadosti o podporu v nezamestnanosti v Grafy európskych 42 DJ Euro Stock 5 log SX5E Index 145 INJCSP Index FTSE log body 14 5 Index spotrebiteľskej dôvery v CONCCONF Index UKX Index CAC 4 log CAC Index 35 Mar- Mar- Mar- Mar- Mar- Mar- Mar- AEX log ks/milión 22 2 Ročný predaj automobilov v AEX Index 1 14 BEL 2 log 7 SAARTOTL Index BEL2 Index
5 Zverejnené dňa.. 2 ks/tisíc 14 Ročný predaj nových domov v Grafy európskych DAX log DAX Index 4 NHSLTOT Index ATX log ks/milión 7,5 7 Predaj existujúcich domov v ATX Index,5 PX log 5,5 5 4,5 ETSLTOTL Index WIG 2 log PX Index body Index cien domov v 2 1 WIG2 Index BUX log SPCS2 Index BUX Index
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