股市信号

March 20th, 2009

投资者对股市信号产生迷惑,很多专家也感到迷惑
来源网站:路透社
在股市达到12年新低后,现在全世界的投资者都在寻找股市反弹的迹象,但是一切迹象发出的似乎是模糊的信号。

很多专家也感到迷惑。因为这场危机是前所未有的,以前有用的一些数字都不能发出正常的功用。与经济有关的原材料价格表现也很奇怪,比如去年原油创了新高之后,投资者又将其抛售到现在的每桶$47;去年七月铜的价格创新高,但是现在由于中国经济也开始滑坡,导致铜价下滑。

有专家指出原来投资者可以根据原材料价格预测经济是否复苏,但是这次不行;这次要看大银行的融资状况。

一些具有代表意义的经济数字仍然很重要,比如发达国家消费者信心指数和企业信心指数。根据德国,意大利和法国的统计,这些信心指数最近显示出一些较好的迹象,比如二月份企业状况虽然并不好,但是普遍对未来的期望就有所好转。

中国在现在世界经济中占的比重比较大,所以中国的经济数字也很重要。二月份中国Purchasing Manager Index 有所上升,从一月份的45.3升到49。这个数字是用来衡量企业新订单,产出量,生产供应和雇员状况的。

中国市场的需求反应在干货运输指数上,这个数字自从去年十二月创低后一路在上升。

美国工业生产数据也非常重要。现在虽然美国工业整体来讲不好,但新订单数字在改善。

企业新订单增加和存货降低是经济复苏的信号。

不过,这次经济危机的主要根源不在于工业,而是金融系统。虽然银行股票仍然不被看好,但是如果银行债券和政府的债券被投资者看好的话。那也算是一个好迹象。

另外,专家还提醒投资者注意白金价格对黄金价格的比值。白金是用于工业的金属,比如汽车中;而黄金是对抗股市和通货膨胀的安全岛。这两种金属价格的比值可以体现出投资者对于经济的预测,影响他们的投资决定。去年二月份白金对黄金是2比1,而现在几乎是1比1。

所以,到目前为止还没有特别明显的迹象表示经济危机已经掉头,但却是有些缓和了。

Stock Market Will Drop

March 19th, 2009

I think after 8 days climbing, Toronto stock market will drop soon. I will sell all my stocks with today’s closing price tomorrow, net profit will be 17%. Waiting next low point and buy it again.

Government remains rosy about economic rebound, cites IMF report

March 11th, 2009

Wed Mar 11, 4:25 PM
Julian Beltrame, The Canadian Press Email Story IM Story Printable View
By Julian Beltrame, The Canadian Press

OTTAWA - The federal government presented a rosy picture of Canada’s faltering economy Wednesday despite two separate reports that suggest the downturn is more severe than thought and will likely get worse before it gets better.

Prime Minister Stephen Harper and Finance Minister Jim Flaherty trumpeted an ambiguous International Monetary Fund report that says Canada “is better placed than many countries to weather the financial turbulence and worldwide recession.”

In the House of Commons, Harper chided the opposition for being purveyors of doom and gloom.

“I would encourage the party opposite rather than always trying to find the negative in everything, simply get on passing (the budget) and doing something positive for Canadians,” he said.

Earlier, Flaherty said the IMF report supported the government’s $40-billion stimulus spending proposals over two years.

The international agency cited the country’s strong fiscal position, government responses and a sound banking sector for keeping the depth of the downturn more muted than many other countries.

But it also made clear that Canada’s economy is in for a shock in the next few months, and added that it’s projections are more likely to err on the down side than up side.

“Looking ahead, output is likely to contract significantly in the near term, recovering as the full effects of policy stimulus are felt,” the IMF stated.

And it cautioned: “Downside risks predominate, including negative spillovers if the global environment worsens more than expected.”

As well, a new report from parliamentary budget officer Kevin Page suggested that Canada’s economy may be weaker than previously reported and not much better than that of the United States.

But Flaherty saw the glass as half full, pointing out the IMF’s praise of Canada’s fundamentals and strong banking system.

“We have the strongest fiscal fundamentals in the G7, we have paid down debt, we’re not creating a long-term permanent deficit… (and) that leads us late into the recession and early out of the recession,” he said.

A key to recovery will be quickly implementing the government’s stimulus package, he said, and again took a shot at the Liberal-dominated Senate, who he accused of delaying passage of the budget implementation bill.

The government unveiled a new website Wednesday - actionplan.gc.ca - allowing Canadians to keep track of how stimulus money is being spent.

The Senate finance committee began hearings on the budget Tuesday, but has given no signal it is prepared to delay passage past April 1, the beginning of the new fiscal year and the earliest the stimulus money can be rolled out.

Flaherty’s rosy assessment comes a day after Harper’s first major speech on the economy Tuesday in which he said Canada would bounce back faster and stronger than other countries.

The view appears to derive from an analysis first outlined by Bank of Canada governor Mark Carney in January, when he projected the economy would bounce back strongly in 2010 to 3.8 per cent growth.

Nothing in the IMF or the parliamentary budget officer’s reports Wednesday contradicts that optimistic view, but they do not support it either.

The IMF predicted Canada’s economic activity will likely decline further in the upcoming months before picking in response to government stimulus, but does not say it will recover ahead or stronger than other nations.

As well, Page undercuts the suggestion that Canada’s economy is much stronger than that of the U.S.

He argued that although last quarter’s 3.4 per cent gross domestic product contraction flatters Canada - compared to the 6.2 per cent jolt suffered by the U.S. - the two figures don’t begin to reflect the relative performances.

Page said a better indicator is gross domestic income, which measures Canadians’ purchasing power, and that shows a plunge of 15.3 per cent in the fourth quarter over the previous three months, 10 times the U.S. contraction.

The sharp drop was primarily driven by tumbling in corporate profits as a result of the crash in world commodity prices, the report states.

Flaherty acknowledged that commodity prices are negatively affecting Canada, but said that does not change the fact that Canada has better fundamentals than its industrialized competitors.

In another study Wednesday, DBRS said government stimulus packages are “unlikely to have a perceptible impact this year” to boost the economy.

The debt rating agency also said Wednesday that the current period is shaping up as “less than a depression, but greater than a recession.”

DBRS “expects that credit will remain tight in 2009, unemployment will continue to rise, GDP will contract, corporate defaults will rise, the value of commercial and residential real estate will continue to fall and pension shortfalls will make headlines.”