Focus on CHK and US stocks

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U. S. stocks in the first half of the performance of the large inventory! These industries are the brightest.

富途資訊 · Jun 8, 2022 17:23

重点一览：

今年上半年美股震荡下跌，其中，道指累跌9.42%，纳指累跌26.38%；
板块涨跌幅榜：今年上半年，能源板块独占鳌头，累计涨幅高达54.53%；
板块成交额榜：信息技术及可选消费行业分别占据冠、亚军宝座；
标普500行业股息率榜：电信业务行业股息率高达6.61%，堪称“现金奶牛”之王。

时间悄悄来到六月，2022年也快过去一半。

本文将和各位牛友一起回顾一下今年上半年美股各个板块的表现。

数据显示，截至6月7日，美股今年道指累计下跌9.42%，标普500指数累跌13.53%，纳指更是累计跌超26%。

1、2022年上半年美股板块涨跌排行榜

就板块涨跌幅而言，今年上半年，能源股在美股板块中的表现一骑绝尘。根据Wind各行业数据表现，2022年初以来，能源板块涨幅在各大主要板块中居首，累计涨幅达54.53%，而排名第二名的电信业务板块仅上涨约8%。此外，信息技术、可选消费板块的跌幅居前，分别跌22.63%、20.84%。

能源板块「一骑绝尘」

目前为止，在全球股市的各大版块行业之中，或许只有能源股的投资者可以自豪地宣布，其经受住了美联储和其他央行的鹰派立场的冲击——在油价飙升的推动下，标普500能源类股年内已累计飙涨了59.94%，同期标普500指数则下跌了13.53%。

埃克森美孚和雪佛龙今年迄今分别上涨了64.99%和53.52%，而股神巴菲特接连重仓买入的西方石油公司更是飙升了约140%。投资者坚持押注能源行业的理由是：该行业的盈利前景强劲，估值仍处于历史低位，而且在俄乌冲突导致全球供应紧张后，油价很可能将长期保持在高位。

信息技术板块「跌跌不休」

在美股科技股「跌跌不休」的上半年，空头们获取了巨额回报。

进入2022年，受美联储收紧货币政策以及经济增长放缓担忧的多重影响，科技股遭遇持续下跌。根据数据提供商Ortex的最新数据，那些专门做空纳斯达克100指数成分股的投资者已经从今年科技股暴跌中获利625亿美元。其中，他们曾押注特斯拉股价下跌中获得了82亿美元的丰厚回报。除了特斯拉之外，空头们还通过做空亚马逊赚了38亿美元，做空Meta Platforms Inc赚了37亿美元，做空苹果赚了35亿美元。

同时，中信证券认为美股科技板块2C互联网用户红利仍在，企业云化、数字化亦将持续构成板块中期核心支撑。软件SaaS板块中期仍然最具成长性，短期销售周期可能拉长、非核心业务系统可能面临缩减；硬件半导体板块，消费电子持续走弱，数据中心则预计在年底见顶，从产业大周期角度需更多关注结构性机会。

2、2022年上半年美股板块成交额排行榜

就板块成交额而言，信息技术、可选消费行业的成交额表现亮眼。截止6月1日，信息技术行业成交额近160000亿美元，可选消费行业的成交额超过101460亿美元，分别占美股总交易额的34.04%、21.06%。

3、2022上半年年标普500行业股息率榜

就标普500行业股息率而言，电信业务行业的股息率高达6.61%，远超于其他行业。能源、公用事业、房地产行业在股息率方面表现也较为优秀，其股息率分别为3.09%、2.87%、2.67%。

熟悉巴菲特操作的投资者想必了解，「股神」青睐高股息率的股票，过去几十年伯克希尔投资组合中囊括了众多高股息股票，每年带来大量现金流。在当下通胀高企且加息预期逐渐升温的背景下，高股息率的股票更受投资者青睐。

牛友们，你们认为哪个板块会成为今年下半年美股的最强板块呢？

是「涨势不歇」的能源板块，还是坐拥众多科技牛股的信息技术板块呢？

欢迎在评论区留下您精彩的见解~

编辑/ruby、annie

List of key points:

This yearThe first half yearUs stocks fluctuated and fellAmong them, the Dow is down 9.42% and the Nasdaq is down 26.38%.
Plate rise and fall list:In the first half of this year, the energy sector led the way, with a cumulative increase of 54.53%.
Plate turnover list:Information technology and optional consumer industries occupy the crown and runner-up respectively.
S & P 500 industry dividend yield table:The dividend yield of the telecommunications industry is as high as 6.61%, which can be called the king of the "cash cow".

Time crept into June, and 2022 was almost halfway past.

This article will review with you the performance of various sectors of the US stock market in the first half of this year.

According to the data, as of June 7, the Dow is down 9.42% this year, the S & P 500 is down 13.53%, and the Nasdaq is down more than 26%.

1. The list of ups and downs of US stocks in the first half of 2022

In terms of the rise and fall of the plate, the performance of energy stocks in the U. S. stock sector in the first half of this year. According to Wind industry data, since the beginning of 2022, the energy sector has led the growth among the major sectors, with a cumulative increase of 54.53 per cent, while the telecom business sector, which ranks second, has risen only about 8 per cent. In addition, information technology and optional consumer sectors led the decline, falling 22.63% and 20.84% respectively.

Energy plate "one ride off the dust"

So far, of all the sectors of the global stock market, perhaps only investors in energy stocks can proudly claim that they have withstood the hawkish stance of the Federal Reserve and other central banks, driven by soaring oil prices. S & P 500 energy stocks have soared 59.94% this year, while the S & P 500 is down 13.53% over the same period.

Exxon Mobil Corp and Chevron Corp are up 64.99% and 53.52% respectively so far this year, while the western oil companies bought by Warren Buffett have soared by about 140%. The reason investors insist on betting on the energy sector is that the sector has a strong profit outlook, valuations remain historically low and oil prices are likely to remain high for a long time after the conflict between Russia and Ukraine has strained global supplies.

The information technology sector "falls endlessly"

In the first half of the "tumbling" period for US tech stocks, short sellers made huge returns.

Technology stocks continued to fall in 2022, affected by the Fed's tightening of monetary policy and concerns about slowing economic growth. Investors who specialize in shorting the Nasdaq 100 have made a profit of $62.5 billion from this year's slump in technology stocks, according to the latest data from data provider Ortex. Among them, they made a handsome return of $8.2 billion on the fall in Tesla, Inc. 's share price. In addition to Tesla, Inc., the short sellers also made $3.8 billion by shorting Amazon.Com Inc, $3.7 billion by shorting Meta Platforms Inc and $3.5 billion by shorting Apple Inc.

At the same time, CITIC believes that the U. S. stock technology plate 2C Internet user dividend is still in, enterprise cloud, digital will also continue to constitute the plate medium-term core support. The software SaaS sector is still the most growing in the medium term, and the short-term sales cycle may be lengthened and non-core business systems may face reduction; in the hardware semiconductor sector, consumer electronics continues to weaken, while the data center is expected to peak at the end of the year, so we need to pay more attention to structural opportunities from the perspective of the large industry cycle.

2. The ranking of US stock market turnover in the first half of 2022

In terms of plate turnover, the turnover of information technology and optional consumer industries is eye-catching. As of June 1, the turnover of the information technology industry was nearly $16 trillion, while the turnover of the optional consumer industry exceeded $10.146 trillion, accounting for 34.04% and 21.06% of the total trading volume of US stocks, respectively.

Annual dividend yield list of S & P 500 in the first half of 2022

In terms of the dividend yield of the S & P 500 industry, the dividend yield of the telecom industry is as high as 6.61%, far higher than that of other industries. The energy, public utilities and real estate industries also performed well in terms of dividend yields, with dividend yields of 3.09%, 2.87% and 2.67%, respectively.

Investors familiar with Buffett's operations will know that "stock gods" prefer stocks with high dividend yields, and Berkshire's portfolio has included many high-dividend stocks over the past few decades, generating a lot of cash flow every year. Under the background of high inflation and rising interest rate expectations, stocks with high dividend yield are more favored by investors.

Niu friends.Which sector do you think will be the strongest in US stocks in the second half of this year?

是「The rising trend does not stop.」Energy plate ofOr sit on a lot of technology cattle stocks.What about the information technology section?

Welcome to leave your wonderful insights in the comments area.

Edit / ruby, annie

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