BlockBeats 消息,7 月 3 日,摩根大通交易部门模拟推演显示,若周四公布的就业数据与早前 ADP 报告的疲软态势相似,美国股市很可能出现大幅抛售。摩根大通设定了不同情景下的市场反应:
新增 8.5 万-10.5 万:标普 500 指数可能下跌 0.25%-1.5%;
低于 8.5 万:标普 500 指数恐暴跌 2%-3%;
报告警告:“在最坏情况下,市场将面临滞胀(经济增长乏力伴随高通胀)风险,届时财政和货币政策都可能束手无策。”报告特别指出:“只要非农数据高于 10 万,股市仍将获得支撑。”当然,就业数据也曾有过超预期表现,也可能再次出现这种情况。摩根大通预测:
新增 12.5 万-14.5 万:标普 500 指数或上涨 0.75%-1.25%;
超过 14.5 万:标普 500 指数涨幅可能扩大至 1%-1.5%。(金十)
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