역시 트럼프, AI·반도체·ESG·자동차 "All-Kill"

Australia's Resolute Mining slumps after Mali detains CEO, two other employees https://t.co/d3b8WVeZu6 pic.twitter.com/2m0ADjJpR2

— Reuters (@Reuters) November 11, 2024

 

한국 증시는 반도체 사이클 겨울론에 들이닥친 '트럼프'에 '반도체'주, '이차전지'주가 일제히 '폭락'을 했습니다. 달러-원 '환율'은 전장 대비 8.3원 오른 1,394.7원에 마감됐습니다. 장 마감 이후 일본 총리에 이시바 시게루 자민당 총재가 다시 선출됐다는 '소식'이 전해졌는데, 일본 금융시장은 큰 반응을 보이지 않는 모습이었습니다. 

 

US President-elect Donald Trump advised Russia’s Vladimir Putin not to escalate the war in Ukraine and reminded him of the sizable US military presence in Europe, the Washington Post reported Sunday https://t.co/GCgqspG9lS

— Bloomberg Asia (@BloombergAsia) November 10, 2024

 

Estonia’s prime minister said that support for Ukraine in the months ahead will shape the future of the European Union as he urged his colleagues to do more to protect Kyiv and themselves. https://t.co/alhXYVYj7o

— Bloomberg Asia (@BloombergAsia) November 7, 2024

 

Much anxiety will be felt in Europe around the prospect of needing to support Ukraine sans America, should it come to that. But the outlook for the continent’s economy will come a close second https://t.co/RDPQeRu5B3

Illustration: Peter Schrank pic.twitter.com/dUIqIK6uuk

— The Economist (@TheEconomist) November 11, 2024

 

 

다시, 왜 한국 주식 왜 안 살까요? 한국장은 외국인 수급에 달렸는데 첫째, '윤석열'이 공매도를 금지시켜 페어 트레이딩(pair trading)이 안 되기 때문에 손실 헤지가 안 되니까 펀드들이 한국 주식 안 삽니다. 둘째, 달러-원 환율이 '튀면' 월급을 달러로 받는데 환차익 손실을 보기 때문에 주식이고 채권이고 몽땅, 싹 다 '매도'입니다.

 

Bank of Japan board members discussed the need for caution on raising its benchmark rate and offered no clear hint of a move next month https://t.co/Zl2KUt5fQr

— Bloomberg Asia (@BloombergAsia) November 11, 2024

 

South Korean retail investors boosted their holdings of US stocks to more than $100 billion for the first time amid growing interest in Big Tech shares and leveraged funds https://t.co/aixPWTag10

— Bloomberg Crypto (@crypto) November 11, 2024

 

Any strategy to help Ukraine win the war will be considerably more difficult during a Trump presidency, writes @AVindman.https://t.co/zX8HELhFFD

— Foreign Affairs (@ForeignAffairs) November 7, 2024

 

 

벨류체인(일자리)이 넓게 분포한 '반도체'(부동산) 및 '윤석열'이 "하지 말라."고 말을 해도 "됐다."면서 미국 대선은 '트럼프' 행보에 맞추면서 전략사업으로 부양한 '이차전지'까지 '트럼프'와 할 말이 있을텐데, 외국인들이 한국 채권을 매각을 하고 있습니다. 지난 2분기 GDP 성장률 -0.1% '역성장', 3분기 0.1%에 초부자(Super rich) 감세로 세수는 30조 원 펑크를 내놓고 "나라 경제를 말아 처 먹었다."는 '지적'이 나옵니다.

 

Australia really is an island in a world of rate cuts, writes @Moss_Eco. The idea it can stand firm for a long time requires a leap of imagination (via @opinion) https://t.co/JU1ALJvbtA

— Bloomberg Economics (@economics) November 8, 2024

 

Australia faces the threat of short-term economic pain in the form of reduced output and further inflation pressures as a result of incoming US President Donald Trump’s policy agenda, according to Treasurer Jim Chalmers. https://t.co/LbbF0VGkFw

— Bloomberg Asia (@BloombergAsia) November 10, 2024

 

Japanese investors bought the largest amount of German sovereign debt since 2018 in September, while continuing to shift away from French bonds amid concern over the nation’s finances https://t.co/3RAVxiNaa9 pic.twitter.com/TAUTvFzWQg

— Zoe Schneeweiss (@ZSchneeweiss) November 11, 2024

 

'RBA'의 금리 인하 경로가 불확실한 가운데 일본 투자자들이 '호주 채권'을 매각하고 있다고 RBC캐피털마켓츠가 분석했습니다. 11일 AFR에 따르면 RBC는 일본 투자자들이 지난 9월 5억달러의 호주 국채와 14억달러의 호주달러 채권을 매각한 것으로 보인다고 추정했습니다.

 

Fresh from besting Tesla on quarterly revenue for the first time as an electric vehicle company, BYD now has legacy automakers in its sight https://t.co/sfksq6SYsm

— Bloomberg Asia (@BloombergAsia) November 11, 2024

 

Since Donald Trump’s election win, the hedge funds clinging on to bets against Tesla Inc. have lost billions of dollars, as they feel the fallout of the special relationship between the president-elect and Elon Musk https://t.co/GN8k59fHhb

— Bloomberg Green (@climate) November 11, 2024

 

"I definitely want to be able to go to McDonald's and afford like a Hot 'n Spicy for a dollar like they used to be."

Sky News headed to Arizona to find out what voters care about, with everything from war to McDonald's prices going up.https://t.co/I7jM3HEw3f pic.twitter.com/stDvmN4Je9

— Sky News (@SkyNews) November 4, 2024

 

'중국'의 10월 승용 NEV 소매 판매량이 '최고치'를 경신하며 3개월 연속 100만대를 돌파했습니다. 총 128만4천대로 전년 동기보다 67%, 직전 달과 비교해 14% 증가했습니다. '중국' 승용 NEV의 올해 10월까지 누적 소매 판매량은 총 842만대로 지난해 같은 기간보다 41% 급증했습니다.

 

Trading of currency options swelled to a record after Donald Trump’s victory in the US presidential election, as traders rushed to bet on further dollar gains https://t.co/BmZf0SpEpP

— Bloomberg Asia (@BloombergAsia) November 8, 2024

 

President-elect Donald Trump should see America’s trade deficit as an advantage rather than a weakness because of the power of the US dollar, former World Trade Organization chief Pascal Lamy says https://t.co/cs9WObSryG

— Bloomberg Asia (@BloombergAsia) November 11, 2024

 

A payment system that eliminates the dollar in cross-border African transactions could save the continent as much as $5 billion in processing costs https://t.co/4AuFRWlJSp

— Bloomberg Markets (@markets) November 6, 2024

 

Why a weakening U.S. dollar can help the consumer https://t.co/bja2wOR5im

— CNBC (@CNBC) November 8, 2024

 

World-beating manufacturing strength can emerge right alongside economic stagnation, economists at ANZ Bank wrote in a note looking at the roots and implication’s of China’s success in the electric-vehicle industry https://t.co/rSY1WoOlKf pic.twitter.com/5PSIYcxNI1

— Bloomberg Economics (@economics) November 5, 2024

 

Car Inc., one of China’s biggest car rental firms, is in discussion with banks for a potential syndicated loan, sources say https://t.co/9GMZpJ0HMg

— Bloomberg Asia (@BloombergAsia) November 7, 2024

 

10월 '중국' 전체 '자동차'(승용차) 소매 판매량은 총 236만대로 전년 동월 대비 16%, 직전 달보다 12% 늘었습니다. '중국'의 전체 '자동차' 10월 누적 소매 판매량은 전년 대비 4% 증가한 총 1천794만대를 기록했습니다. 이는 '중국'의 NEV 보급률이 10월에는 54.38%, 연간 46.92%에 달했음을 뜻합니다.

 

Why the world should pay attention to Southeast Asia’s AI race. https://t.co/p5qwMXIz4n

— The Diplomat (@Diplomat_APAC) September 28, 2024

 

What @RichardSocher looks for when investing in AI startups.

More on Opening Bid: https://t.co/XyqpImmRO0 pic.twitter.com/rvrJwHGDPb

— Yahoo Finance (@YahooFinance) October 7, 2024

 

Wedbush on $TSLA

"We are raising our price target on Tesla to $400 from $300 as we believe the Trump White House win will be a gamechanger for the autonomous and AI story for Tesla and Musk over the coming years. We estimate the AI and autonomous opportunity is worth $1…

— *Walter Bloomberg (@DeItaone) November 11, 2024

 

Investor Terry Smith, dubbed Britain’s Warren Buffett, is steering clear of Nvidia despite its soaring stock, doubting AI's profitability and Nvidia's earnings predictability https://t.co/aNBw4rAypX

— Bloomberg UK (@BloombergUK) November 11, 2024

 

'중국'에서 AI 인재를 확보에 나서면서 '중국' 전역에서 AI 학습에 필요한 NLP 전문가에 대한 수요가 전년 대비 111% 급증했습니다. 홍콩 SCMP가 보도한 베이징대학교와 채용 플랫폼 지롄자오핀의 보고서에 따르면, 교육 기관과 기술 연구 시설 및 스타트업이 있는 베이징이 '중국' 내 AI 관련 '일자리'의 5분의 1을 차지했습니다.

 

China’s export growth surged in October to the fastest in more than two years, extending a months-long run of resilience that helped sustain the economy before a barrage of stimulus measures aimed at shoring up domestic demand. https://t.co/oKC1hUsfce

— Bloomberg (@business) November 7, 2024

 

Steel exports from China hit the highest level since 2015, risking further frictions with trade partners that have been inundated with flows as mills boost overseas shipments amid weak domestic demand. https://t.co/GoHwDIhiUS

— Bloomberg Middle East (@middleeast) November 7, 2024

 

China’s trade surplus is on track to hit a fresh record this year, increasingly leaving it on a collision course with some of the world’s biggest economies https://t.co/VCBBB5raMm

— Bloomberg Markets (@markets) November 11, 2024

 

#Upgrades - Nov 11, 2024

• $AKAM: HSBC Upgrades to Buy from Hold - PT $121
• $AMH: Evercore ISI Upgrades to Outperform from In Line - PT $42 (from $41)
• $CBOE: Deutsche Bank Upgrades to Buy from Hold - PT $222 (from $212)
• $CSCO: JPMorgan Upgrades to Overweight from…

— *Walter Bloomberg (@DeItaone) November 11, 2024

 

China wants a deal with US President-elect Donald Trump but doesn’t expect the path to an agreement will be easy, according to an adviser to the Foreign Ministry in Beijing https://t.co/jb8okkRwbv

— Bloomberg (@business) November 8, 2024

 

10월 수출 증가율이 시장 예상치인 5~5.2%를 크게 상회하며 달러 기준으로 전년 동월 대비 '12.7%' 증가한 '중국'의 최대 소비 성수기인 11일 '광군제'는 '중국' 내 소비심리의 척도가 될 전망입니다. 12일에는 석유수출국기구(OPEC)의 월간 원유시장 보고서가 공개됩니다.

 

Here's what you need to know to start your day https://t.co/VG0LbUklXj

— Bloomberg (@business) November 11, 2024

 

#Downgrades - Nov 11, 2024

• $AGL: JMP Securities Downgrades to Market Perform from Market Outperform
• $ALTM: Scotiabank Downgrades to Sector Perform from Sector Outperform - PT $5.85
• $ARDX: H.C. Wainwright Downgrades to Neutral from Buy - PT $5.50
• $ATMU: Wells Fargo…

— *Walter Bloomberg (@DeItaone) November 11, 2024

 

Trump's to-do list contains items that are already done, says @johnauthers. One is killing ESG. Another is cutting imports from China https://t.co/IRsOTnL0FX

— Bloomberg Asia (@BloombergAsia) November 11, 2024

 

China's measures left investors yearning for more stimulus. The list of winners and losers of the US election is becoming clearer: Here’s your Evening Briefing. https://t.co/UhhvFRp00q

— Bloomberg Asia (@BloombergAsia) November 11, 2024

 

Beijing’s latest stimulus measure underwhelmed investors, and there's hope among India equity bulls that it may slow the China rotation trade. Read for free with your email on what could move markets today https://t.co/DsKw1MNOZh pic.twitter.com/ywH5WczDku

— Bloomberg Asia (@BloombergAsia) November 11, 2024

 

앞서 OPEC과 주요 산유국 간 협의체인 'OPEC+'는 애초 결정한 점진적인 증산 계획을 올해 연말까지 연기한다고 발표한 가운데, 미국 연방준비제도(Fed·연준)의 금리인하로 ★'원유 수요'★가 증가 기대감은 커지는 분위기로 전해졌습니다.

 

▲'역시 트럼프', "달러"와 "채권" 투자의 '정석'(定石)으로 '금리', 산업, 고용, 소매, '주택'과 물리적 '위험'을 야기시켜 '부채' 재앙이 된 '인종차별'과 성차별이 일상인 공화당 '윤석열' '친구' '트럼프·머스크' '탄핵' 운동 중입니다.▲

 

▲ 블로그에 '글 썼다'고 '형사기소'한 미국과 '한국'에서 '증시 논란'의 박근혜 전 대통령, 최순실 씨 '국정농단' 수사 팀장 '전체주의'자 '김건희' "오빠" '연구대상' '윤석열'과 '국정농단' '저지른' '김건희'의 특권 폐지'와 '탄핵' 및 '감옥' 운동 중입니다.▲

 

▲ '블로그'의 모든 글은 저작권법의 보호를 받습니다. 어떠한 '상업적인 이용'도 허가하지 않으며, 이용('불펌') 허락을 하지 '않습니다'.

▲ 사전협의 없이 본 콘텐츠 무단 도용, 전재 및 복제, 배포를 금합니다. 이를 어길 시 '민, 형사상' '책임'을 질 수 있습니다.