周一受打击最少的欧洲股票为投资者提供了避风港的线索

由于周一冠状病毒的担忧加剧,欧洲股市周一下挫,一些英国最大的商人已经看到他们在公司中的股权价值暴跌。

廉价航空公司easyJet的创始人兼最大股东Stelios Haji-Ioannou

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    EZJ,-0.87%

                            
                                  
      
      
      
      
      
      
      
                                        FactSet的数据显示,截至周五,该公司持有该公司11.7%的流通股。这些股票下跌了近17%-最大的Stoxx 600失败者。

首席执行官Michael O’Leary看到了瑞安航空的价值

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    RY4C -1.51%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    里亚尔-0.78%

                            
                                  
      
      
      
      
      
      
      
                                        根据FactSet的统计,截至周五,该公司的持股比例为4%,下跌了12%。当然,如果这些股票反弹,哈吉-伊亚努(Haji-Ioannou)和奥利里(O’Leary)的损失将在账面上弥补。

CMC Markets的市场分析师David Madden表示,与国际航空公司集团(International Airlines Group)等拥有更长航程并在中国有较长业务的航空公司相比,廉价航空公司在几周前得到了“相对缓冲”

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    IAC,-1.45%

                            
                                  
      
      
      
      
      
      
      
                                        和汉莎航空

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    LHA,-1.80%

                            
                                  
      
      
      
      
      
      
      
                                        受到重创。麦登说:“相比之下,它们现在处于领先地位,并且表现不佳。”

根据金融行为监管局的登记,至少一些对冲基金(例如AQR Capital Management,Marshall Wace和Citadel Europe)周一的走势可能会更好。当股票急剧下跌时,对股票进行这种看跌押注的投资者将从中受益。

阅读:城堡和马歇尔·怀斯(Marshall Wace)看到随着病毒的传播,对航空公司的赌注获得回报

在其他地方,周一投资者转向欧洲电信公司,公用事业和医疗保健股,以寻求避开日冕病毒蔓延对股市的影响的庇护,日冕病毒几乎震撼了所有其他行业。

几乎没有Stoxx欧洲600指数中的任何股票

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    SXXP,+ 0.00%

                            
                                  
      
      
      
      
      
      
      
                                        该指数为正,因为该指数下跌了近3.8%,为2016年以来的最大单日跌幅。意大利首当其冲在股票市场上卖出溃败,富时MIB意大利

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    I945,+ 1.44%

                            
                                  
      
      
      
      
      
      
      
                                        该国锁定了北部地区的大部分土地,以阻止非洲大陆首次爆发严重的冠状病毒。该国下降了近6%。

“有趣的是,所有所谓的避风港部门都没有人们希望的那样防御。公用事业,医疗保健和饮料周一全线下跌,被广泛的股票抛售追赶。” AJ Bell投资总监Russ Mould告诉客户。 “唯一符合预期的所谓避险资产是黄金

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    GC00,-0.08%

                            
                                  
      
      
      
      
      
      
      
                                        ”,道琼斯工业平均指数上涨了2%

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    道指-0.20%

                            
                                  
      
      
      
      
      
      
      
                                        下沉了3.4%。

不过,那些通常与经济相关性较低的所谓防御性股票受到的打击较小。英国公用事业国家电网的股票

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    NG,+ 1.31%

                            
                                  
      
      
      
      
      
      
      
                                        下跌1.4%,电信,例如Orange

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    ORA -0.35%

                            
                                  
      
      
      
      
      
      
      
                                        ,西班牙

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    TEF,+ 0.80%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    TEF,+ 0.34%

                            
                                  
      
      
      
      
      
      
      
                                        和Swisscom

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    SCMN,-0.79%

                            
                                  
      
      
      
      
      
      
      
                                        亏损维持在1%至2%左右。从中国的爆发情况来看,通信提供商及其提供的在线娱乐服务显然已对那些被冠状病毒隔离的人至关重要。

周一,医药类股也属于防御类股,罗氏控股(Roche Holdings)的股票成为一种较不那么痛苦的投资选择

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    ROG,+ 0.32%

                            
                                  
      
      
      
      
      
      
      
                                        和诺华

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    NVS,-0.63%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    11月,-0.39%

                            
                                  
      
      
      
      
      
      
      
                                        和阿斯利康股票

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    AZN,+ 0.74%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    AZN,+ 1.52%

                            
                                  
      
      
      
      
      
      
      
                                        下降约3%。麦登说,投资者可能会认为“如果有人能够解决这场危机,那就是他们。”

AJ Bell的Mold表示,如果投资者开始真正感到紧张,在线零售商将开始变得更具吸引力,例如booHoo Group

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    嘘声,-1.01%

                            
                                  
      
      
      
      
      
      
      
                                        或诸如Just Eat Takeway之类的送餐服务

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    JE,+ 0.00%

                            
                                  
      
      
      
      
      
      
      
                                        。

麦登说:“这种情况在中国已经持续了好几周。”麦登谈到了目前正袭击意大利的病毒爆发和隔离。 “对于欧洲来说,这可能是同一过程的第一天。”

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