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近期政策利率、纳斯达克指数走势相关性减弱
近期政策利率、纳斯达克指数走势相关性减弱
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图片格式:PNG
图片大小:127KB
图片尺寸:1830*793
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所属报告:
云计算行业全球SaaS云计算产业系列报告60:美股软件SaaS企业2023年业绩预期调整到哪里了?-221215(20页).pdf
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18A-25A上市银行营收同比增速与国债利率、ROIC的相关性(剔除上市后第一年业绩)
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行业数据
2026-07-10
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行业数据
2026-07-06
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行业数据
2026-07-06
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2001年12月至今油价与我国出口相关性
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行业数据
2026-07-02
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2018年1月至今油价与我国出口相关性
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行业数据
2026-07-02
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房地产及产业链各指标相关性
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产业链
2026-06-26
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2023-2025年货币市场利率抬升与10Y国债利率快速下行相关性很高
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行业数据
2026-06-25
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美国核心CPI同比增长率与布伦特原油价格存在明显正相关性
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行业数据
2026-06-25
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2008年之前,国内利率与CPI走势密切相关,之后相关性明显下降
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行业数据
2026-06-25
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2023-2025年货币市场利率抬升与人民币兑美元汇率贬值相关性很高
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行业数据
2026-06-25
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2000年以来美元指数和港股,负相关性失效案例及原因
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行业数据
2026-06-02
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纳斯达克200日均线偏离度仍在正常水平
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行业数据
2026-06-01
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图38、美国通胀与油价有较高的相关性
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行业数据
2026-05-19
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图表76经济修复期间,债市走势与货币政策相关性相对更高
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政策法规
2026-05-19
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图23、2025Q4-2026Q1,人民币脱离美元走强,二者相关性显著下滑
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软件作为典型的经济后周期板块,假定明年美国经济衰退是基准情形,业绩预期是否修正充分是实现板块风险去化的核心基础(企业针对 2023 年业绩预期调整大多发生于四季报中),叠加当下偏弱的市场情绪(最近三季报中,企业业绩 miss 大概率带来剧烈的股价下跌),我们需要从自上而下的行业判断出发,并结合自下而上的个股逻辑,就重点软件企业当前业绩预期是否调整充分,进行详细的分析和回答,这将是我们中短期在美股软件板块实现超额收益的首要条件,这也是本篇专题报告致力于回答的问题。
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云计算行业全球SaaS云计算产业系列报告60:美股软件SaaS企业2023年业绩预期调整到哪里了?-221215(20页).pdf
Snowflake不同虚拟数据仓库耗费的积分
疫情前后美股前台和中后台应用收入增速的变化情况(%)
Snowflake认为产品收入是反应增长的领先指标
ServiceNow订阅收入和上年末cRPObasedbookings对比
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