Walk in the Spirit

さっきプールから帰って、チャート見たら、

SGXが8100に下落している、

しかも11：00PM過ぎだ、
こんな時間にSGXはやっているのか！？ オバマ効果はどうしたのか？？

で、ニュース見るとこれだ、

Royal Bank of Scotland Sees $41 Billion Loss; Shares Slide as Much as 71%

英国のRBSが410億ドルの損失を計上、株価-71％ダウン、

すさまじいな、米銀をしのぐような損失ジャン、
CitiやBOAだけじゃなかったわけだ、
これは就任式がつらくなってきたな、

金融関係がらみで、

Bespoke InvestmentにSP500のまとめがあった、
（記事は先週木曜日以降のもの、）

Sector Returns Year To Date

Below we highlight S&P 500 sector performance year to date through about noon today.  As shown, just three sectors are underperforming the market so far this year, and the Financial sector is weighing heavily on the overall index's declines.  Energy, Health Care, Technology, Materials, and Utilities have actually held up pretty well.

これはS&P500の各セクターの今年のパフォーマンス、
金融関係が郡を抜いて悪化している、

S&P 500 Financial Sector Market Cap Continues to Sink

The market cap of the S&P 500 Financial sector continues to sink lower, and it is currently at just $959 billion after nearly reaching $3 trillion back in mid-2007.  As shown in the table below, Citigroup (C) has by far seen the biggest decline in market cap of companies currently in the sector since it peaked on May 23rd, 2007.  Citi's loss in market cap is nearly 10 times what the company is currently worth.  It has also lost 11 times more than US Bancorp has lost, which has seen the 14th biggest decline, and C is now worth $11.8 billion less than USB!  AIG ranks second in terms of losses with a decline of $166 billion, followed by Bank of America (-$162 billion), JP Morgan (-$83 billion), and Morgan Stanley (-$72 billion).

And on another note, Wells Fargo is now the biggest S&P 500 Financial sector company with a value of $99 billion.  JP Morgan has fallen to second at $94.5 billion, and B of A is in a distant third at $65 billion.  Not one company in the sector is worth more than $100 billion anymore.  Oh, how the mighty have fallen.

SP500の金融セクターの株式資産の劣化が激しい、
一昨年ピークで総額2.95兆ドルが、現在0.95兆ドルへ、
２兆ドルが失われた、

2007年5月との比較になるが、
個別で毀損の大きいのがCiti、現資産の10倍を失っている、

注目はウェルズファーゴの資産規模、
資産990億ドルでSP500内でトップになった、
２位はJPM945億ドル、3位はBOAの650億ドル、
（1000億ドルを超える銀行がついになくなってしまった、）

US Dollar Testing Resistance

The US Dollar index has made a nice comeback after its free-fall from late November to mid December.  The Dollar is up 6.76% from its low on December 17th, but as shown in the chart below, it is bumping up against key resistance at its 50-day moving average.  If the Dollar is able to break above its 50-day, a resumption of its multi-month uptrend will be solidified.  If it fails to break through, however, the current level will be one peak of a newly formed downtrend.

最後に、ドルインデックス、

12/17から切り上げ、今50日平均線にかかり、正念場に来ている、これを上にブレークすれば、新たな相場展開に、逆に切れないとダウントレンドが再開されることになる、

金融危機は米国だけじゃないことを、今夜は改めて認識しなおしたわけだが、 さて、明日はドーなるのか、