ASML财报平淡致亚洲科技股回调，AI主题与出口数据受关注
SK Hynix Slides, Alibaba Rises, Mitsubishi Down | Stock Movers
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Let's have a look at some of the stocks on the move today in Asia. I'm Caroline Hepka and joining us is our markets reporter Anthony Stevens. Good morning, Anthony. You can give us a great read on ASML earnings then. How's it being seen from the Asia lens? We're not quite at the point where Europe is open, but this is obviously the key tech name uh in Europe. ASML
让我们来看看今天亚洲市场的一些活跃股票。我是卡罗琳·赫普卡， joins us is our markets reporter Anthony Stevens. Good morning, Anthony. You can give us a great read on ASML earnings then. How's it being seen from the Asia lens? We're not quite at the point where Europe is open, but this is obviously the key tech name uh in Europe. ASML
morning and we're seeing more of the same uh you know pretty good result uh and markets kind of rolling over here. Seen that it's good but doesn't really deliver any new news. Also, this kind of supply chain worry is you know something that needs to be passed by the region. Uh and so we're seeing what little of a rally we had in the morning fade as ASML results come out. Hinx is down almost 2%, Kioshshire is down two and a half% and a kind of a mini pier of ASML Tokyo Electron is down 1.7%.
So this is a real retracement of the early kind of optimism. I will say though that newer themes in AI are finding still some demand for speculation. So plastics has emerged today. NA plastics is up 9.4%. Foroso plastics up 7 to 9%. Uh on the back of a JP Morgan note pushing that sector. Uh that's also helping other smaller circuit board makers like gold circuit it's up 8%. So basically all the kind of circuitry that the big chips sit on are starting to do well just because there is again this supply chain crunch.
Uh so a bit of steam coming out of the names that everybody owns that everybody likes and people going hunting for more niche sources of alpha. Yeah, look, I think the story that's going to get massive attention, Anthony, in the UK is this idea that the that a lot of CFOs of chief financial officers, more than half according to Deote, are going to cut headcount because of AI and AI is like we're just in the foothills, but a lot of them are saying that that it's going to mean jobs going not necessarily actually improving um companies margins, but that the technology can help them sort of cut headcount. that's going to be massively debated I think in the UK.
Um the other thing that was also really surprising or is it surprising the enormous amounts of of Chinese exports I think the numbers are are pretty staggering. What's been the reaction to to that? We continue to see absolutely spectacular exports out of the region. Right? We had South Korea and and Taiwan have these this massive exports 80 and 70% reg uh regularly and now China is following on the back of its huge base up 30%.
嗯，另一件同样令人惊讶的事情是，中国出口的巨大规模。我认为这些数字相当惊人。对此的反应如何？我们继续看到该地区绝对壮观的出口数据。对吧？韩国和台湾此前分别实现了80%和70%的常规增长，而中国则在其庞大的基数基础上增长了30%。
And a lot of that is high-tech right so high-tech is in the high 90s uh% growth. Uh steel is still there. So they are hitting uh export markets from both directions. High-tech exports are being dominant outside the US ecosystem. But at the same time, you know, they're also uh selling a lot of very low margin products on the on their traditional strengths uh in commodities and engineering. So this kind of trade war with uh with the US has really turned China into an export superpower into the rest of the world and they're really finding a strategy to hit pretty much the entire world without having to rely on the US and that's showing up in the market to some extent.
其中很大一部分是高科技产品，对吧？高科技领域的增长率高达90%以上。钢铁行业也依然强劲。因此，它们正从两个方向冲击出口市场。高科技出口在美国生态系统之外占据主导地位。但同时，你们也知道，它们也在利用其在大宗商品和工程领域的传统优势，大量销售利润率极低的产品。因此，这场与美国的贸易战实际上已将中国转变为向世界其他地区出口的超级大国，它们正在寻找一种策略，几乎覆盖全球，而无需依赖美国，这在一定程度上也反映在市场中。
But given the earlier data that came out this morning on macro where producer prices are going up but local prices are going down on consumers, this is more a case of the Chinese escaping their home market where they see margin compression and trying to sell their goods literally wherever they can.
但是，鉴于今早公布的宏观数据显示生产者价格上涨，而消费者本地价格下跌，这更像是中国企业逃离其本土市场——因为它们在那里面临利润压缩——并试图在任何可能的地方出售其产品。
Yeah, I mean huge import exports to the EU. I mean almost 21% higher um last month than they were the previous year. So that's kind of huge, isn't it, to think about that. Just lastly, the US bank earnings um how was that received?
是的，我的意思是欧盟的进出口量巨大。上个月比前一年高出近21%。所以想想看，这确实很庞大，不是吗？最后一点，美国银行的财报表现如何？
So Asia had to kind of split the difference, right? US bank earnings had very strong equity results, but that's anchored in a very strong US market. That's not necessarily the case anywhere else on the planet. And for everybody else, they were paying attention to the fixed income results, which were poor across the board, highlighting the difficulty of trading the interest rate environment at the moment. So you have Mitsubishi UFJ down 2%, Commonwealth Bank of Australia down 2%.
因此，亚洲不得不采取折中方案，对吧？美国银行财报中的股权业务结果非常强劲，但这根植于非常强劲的美国市场。这在地球上的其他地方并不一定成立。而对于其他所有人来说，他们关注的是固定收益业务的结果，这些结果普遍不佳，凸显了当前交易利率环境的难度。例如，三菱UFJ银行下跌2%，澳大利亚联邦银行下跌2%。
Uh some of the Chinese banks also coming off for the first time in a while down around 1.2% on uh China Construction Bank just really highlights the difficulty of navigating and lending into a high interest rates environment.
一些中国银行也出现下跌，这是许久以来首次，跌幅约为1.2%。中国建设银行的表现尤其凸显了在应对高利率环境进行导航和放贷方面的困难。
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