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北美软件ETF-iShares(IGV)
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卫斯李的投研笔记
·
06-06 12:48
一些关于当前市场的有趣图表-20260606
分享每周看到的研究资料和简单思考;全文太长有删减,但仍累计逾万字,信息量较大,建议先收藏再阅读;更完整且及时的每周数据图表分享见文末知识星球。 一、周五市场回顾(Insight First): 隔夜全球资产表现:美债>印股/欧股>美股>原油>A股>日股>黄金>巴西小盘股>铜>大饼>台股/韩股; 需要关注的资产表现: 1、宏观层面,5月非农就业数据显著超预期,推动美债收益率大幅上行,10年期美债收益率再度突破4.50%;与此同时,衡量美债波动率的MOVE指数也从低位快速攀升。 美元指数更是一举突破持续近半个月的震荡区间,强势站上100这一关键心理关口。 5月就业数据虽然超预期,但值得注意的是,就业增长主要集中在休闲和酒店业、地方政府以及医疗保健领域,其中:1)休闲和酒店业在5月新增7万就业岗位,远高于过去12个月月均1.4万的增幅,这可能归因于世界杯赛事的带动,而且该行业属于兼职占比极高的行业;2)地方政府就业同样异常激增,可持续性存疑;3)医疗行业就业相比之前两个月是减少的,而且属于利率不敏感的行业。最终,利率敏感行业的就业增长均仍然承压。 此外,截至5月的12个月里,工资增速已接近疫情后时期的最低水平。私营部门工人每周总薪资指数(该指标综合反映了就业人数、工资水平和工时变化)同比上涨4.3%,已回落至接近疫情前的水平。因此消费疲软仍在预示未来美国经济的脆弱性。 尽管如此,对美联储而言,该报告仍然强化了下一步利率行动将是上调而非下调的观点。这种转变已反映在货币市场定价中,市场目前计入年底前加息25个基点的预期,而数据发布前仅为16个基点。 另一方面,由于周末前美伊之间未出现新的局势升级,原油价格走软。谈判仍在继续,报道持续指出双方在关键问题上存在分歧,不过Axios新闻网暗示双方剩余的分歧正
一些关于当前市场的有趣图表-20260606
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千倍之路
·
06-02
$IGV 20260717 105.0 PUT$
$IGV 20260717 105.0 PUT$
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千倍之路
·
06-02
$IGV 20260717 105.0 PUT$
$IGV 20260717 105.0 PUT$
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星星和你
·
06-04
定投纳指100ETF,30年后,还你一个自由人生!
前几天,刷到一位博主的视频,聊到定投
$纳斯达克(.IXIC)$
,每月1000块钱,持续30年,希望能为孩子搏一个自由的人生! 博主根据纳指历史表现,推算出30年后,本金加收益可以达到513万! 这笔收益震惊到了博主,也吓到了无数的粉丝,不少人在评论区留言,计划开启纳指定投之旅。 这让我想到美国政府推出的特朗普账户——计划为每个新生儿设立1000美元投资账户,强制投向
$标普500ETF(SPY)$
,18岁后可以提取资金。 美国政府算了一笔账,假设1000美元的账户不再追加资金,孩子55岁退休时账户预估可达60万美元!如果家长每年再投资5000美元,持续缴费至成年,等到孩子55岁退休时,账户价值可达1300万美元! 复利的威力,真是令人难以置信! 为什么要定投纳指100ETF? 最近30年,全球主要股指中,涨幅最大的是巴西IBOVESPA指数,达到了2941%;排名第二的是纳斯达克指数,涨幅2079%: 虽然巴西IBOVESPA指数涨幅最大,但主要是货币贬值导致,若以美元计价,该指数最近30年的涨幅为515%,远低于纳斯达克和标普500指数。 在美国宽基指数中,
$纳斯达克100指数(NDX)$
的表现更优异,如最近30年,该指数的涨幅为4328%,远高于纳斯达克指数同期2079%的涨幅!更远高于标普500指数1037%的涨幅! 因此,拉长时间看,定投
$纳指100ETF(QQQ)$
,是更好的选择。 只能定投宽基指数吗?买行业ETF会不会更好? 谈到指数,大
定投纳指100ETF,30年后,还你一个自由人生!
精彩
AugustineMac-:
33%半导体敞口这个点挺关键 我还是偏QQQ
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探索期权之美
·
06-01
嗯嗯 可以买
$北美软件ETF-iShares(IGV)$
IGV,我还有
$Ondas Holdings Inc.(ONDS)$
,
$CoreWeave, Inc.(CRWV)$
大涨中。
@探索期权之美:
$Adobe(ADBE)$ 最近都说“老登股”反弹
$Adobe(ADBE)$ 最近都说“老登股”反弹
嗯嗯 可以买 $北美软件ETF-iShares(IGV)$ IGV,我还有 $Ondas Holdings Inc.(ONDS)$ , $CoreWeav...
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美国中文投资网
·
06-02
软件股“末日论”退潮:资金疯狂回流,IGV两个月暴力反弹45%,谁在领跑?
在经历了年初的深度回调后,软件股终于打了一场漂亮的翻身仗。 追踪软件板块的基金
$北美软件ETF-iShares(IGV)$
,从4月10日低点73.93一路反弹至目前的107.7,累计反弹超过45.7%。 不仅收复年内全部失地,更一举突破200日均线,创下近半年新高。与此同时,IGV在5月份单月上涨21%,还创下了自2001年10月以来的最佳单月表现。 一、软件股为何突然大反弹? 此次软件股大涨的核心原因,是市场对“AI将杀死SaaS”的担忧明显降温。 过去一年,随着OpenAI、Anthropic等公司的AI工具快速普及,Vibe Coding的兴起,市场一度担心大量软件产品将被AI直接替代,甚至出现了“SaaS末日论”的说法。许多软件股因此遭遇估值压缩。 然而,最新财报显示,现实情况并没有市场担忧的那么悲观。近期Snowflake(SNOW)与Okta(OKTA)双双交出超预期成绩单,就成为引爆本轮行情的重要催化剂。 市场开始意识到,越来越多的软件公司不仅没有被AI淘汰,反而成为AI浪潮的受益者。企业部署AI应用后,对数据管理、身份认证、自动化流程和云基础设施的需求反而进一步提升。 市场也开始从“AI会取代软件”转向“AI需要更多软件”,这也成为软件板块估值修复的根本逻辑。 二、软件股反弹排行榜:谁是最大赢家? 从4月低点以来的反弹幅度来看,软件板块已经出现明显的领涨梯队。 但值得注意的是,排行榜前十名中有四家公司来自网络安全领域,包括CrowdStrike(CRWD)、Palo Al
软件股“末日论”退潮:资金疯狂回流,IGV两个月暴力反弹45%,谁在领跑?
精彩
SpencerBroad:
IGV两个月45%太猛了 我更想看安全这条线还能不能接着跑
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卫斯李的投研笔记
·
05-30
一些关于当前市场的有趣图表(62图)-20260530
分享每周看到的研究资料和简单思考;全文太长有删减,但仍累计逾万字,信息量较大,建议先收藏再阅读;更完整且及时的每周数据图表分享见文末知识星球。 一、周五市场回顾(Insight First): 隔夜全球资产表现:黄金>台湾>日股>美股>大饼>美债>A股>欧股>EMXC>印股>韩股>铜>巴西>商品/原油; 隔夜需要关注的资产表现: 1、宏观层面,受和平协议进展的乐观预期支撑,油价连跌7日,已经处于过去两个月的震荡区间下沿;美债连跌8日,目前接近50日均线的支撑位;美元指数宽幅震荡,最终仍收于50日均线以上。除地缘政治进展外,市场还将关注下周的ISM调查和美国就业数据。 2、美股内部,仅科技与金融板块录得上涨,而消费与能源板块领跌。从技术面看,延续昨日格局,仅科技与医疗保健板块维持明确的上升趋势,其余板块仍陷于区间震荡。 在主题层面,科技板块内部出现显著轮动——资金正从半导体流向软件服务。软件ETF(IGV)单日大涨6%,强势突破200日均线;甲骨文(Oracle)涨幅更达10%。正如昨日提示,市场对软件板块的估值重估已然启动,叠加大量空头回补,短期上行动能依然强劲(估值修复)。 相比之下,半导体板块RSI持续呈现顶背离,短期面临更大下行压力。此外,散户偏好的动量股盘中一度大幅回调,JEDI跌幅曾超10%,但尾盘迅速反弹,最终仅微跌1%。这表明即便经历前期快速上涨,市场情绪仍保持高度乐观,散户承接力较强。 3、商品层面,受益于实际利率下行,黄金连续2日反弹,RSI也已扭转下行趋势,技术面转向看涨,但短期仍受制于200日均线,GDX技术面类似,但相对涨幅更高。比特币和铜本周技术面变化不大。 4、国际股市方面,各个市场整体涨跌幅均不大,韩台
一些关于当前市场的有趣图表(62图)-20260530
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文美晴
·
06-05
$北美软件ETF-iShares(IGV)$
尼古拉斯杨
$北美软件ETF-iShares(IGV)$ 尼古拉斯杨
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文美晴
·
06-04
$北美软件ETF-iShares(IGV)$
尼古拉斯杨
$北美软件ETF-iShares(IGV)$ 尼古拉斯杨
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文美晴
·
06-04
$北美软件ETF-iShares(IGV)$
尼古拉斯杨
$北美软件ETF-iShares(IGV)$ 尼古拉斯杨
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北美软件ETF-iShares
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CBOE
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公司概况
iShares Trust - Goldman Sachs Software Index Fund is an open-end management investment company. The investment objective of each Fund is to seek investment results that correspond to the price and yield performance of its underlying index.
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96.62
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96.04
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