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S&P Global 公布5月美国综合采购经理人指数(Composite PMI)跃升至54.4,较4月的51.3大幅爬升,创自2022年4月以来峰值,并飞越预估之51.1。
服务业表现出一年间最大扩张,成为关键作用力,其录得PMI为54.8。 制造业也不遑多让,缴出PMI为50.9。 虽然失业潮还在,但企业对展望乐观以及订单增加,裁员力道减缓。 过去几个月中,投入成本和产出价格同步加大,其中制造业终端价格调涨。 然而,零售价格仍低于年平均。 对未来产值的预期也较4月录得的五个月最低点有所回温。

(美国综合采购经理人指数,S&P Global)
周四,华尔街刮起逆风,因PMI调查出乎意料地高,引发市场高利环境担忧。 道琼指数重挫605.78点(-1.53%),是今年最差表现。 卖盘亦打击标普500指数和纳斯达克指数,两者从历史高点回落,分别下跌0.74%和0.39%。
S&P Global的报告显示美国商业活动加速,加上滞胀情势,美联储可能维持鹰派,导致国债殖利率上升,打压风险资产价格。
多数大型股见修正,但辉达Nvidia (NVDA.US)硬挺9.32%,首次突破千元,得益于人工智慧晶片强劲需求给出正面指引。 不过,波音公司(BA.US)就没有那么乐观,其财务长预测自由现金流转负,且由于持续的产线问题,第二季飞机交付量可能落空,股价暴跌7.55%。

(S&P 500指数月线图)
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