周一受打擊最少的歐洲股票為投資者提供了避風港的線索

由於周一冠狀病毒的擔憂加劇,歐洲股市周一下挫,一些英國最大的商人已經看到他們在公司中的股權價值暴跌。

廉價航空公司easyJet的創始人兼最大股東Stelios Haji-Ioannou

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    EZJ,-0.87%

                            
                                  
      
      
      
      
      
      
      
                                        FactSet的數據顯示,截至周五,該公司持有該公司11.7%的流通股。這些股票下跌了近17%-最大的Stoxx 600失敗者。

首席執行官Michael O』Leary看到了瑞安航空的價值

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    RY4C -1.51%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    里亞爾-0.78%

                            
                                  
      
      
      
      
      
      
      
                                        根據FactSet的統計,截至周五,該公司的持股比例為4%,下跌了12%。當然,如果這些股票反彈,哈吉-伊亞努(Haji-Ioannou)和奧利里(O』Leary)的損失將在賬面上彌補。

CMC Markets的市場分析師David Madden表示,與國際航空公司集團(International Airlines Group)等擁有更長航程並在中國有較長業務的航空公司相比,廉價航空公司在幾周前得到了「相對緩衝」

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    IAC,-1.45%

                            
                                  
      
      
      
      
      
      
      
                                        和漢莎航空

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    LHA,-1.80%

                            
                                  
      
      
      
      
      
      
      
                                        受到重創。麥登說:「相比之下,它們現在處於領先地位,並且表現不佳。」

根據金融行為監管局的登記,至少一些對沖基金(例如AQR Capital Management,Marshall Wace和Citadel Europe)周一的走勢可能會更好。當股票急劇下跌時,對股票進行這種看跌押注的投資者將從中受益。

閱讀:城堡和馬歇爾·懷斯(Marshall Wace)看到隨著病毒的傳播,對航空公司的賭注獲得回報

在其他地方,周一投資者轉向歐洲電信公司,公用事業和醫療保健股,以尋求避開日冕病毒蔓延對股市的影響的庇護,日冕病毒幾乎震撼了所有其他行業。

幾乎沒有Stoxx歐洲600指數中的任何股票

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    SXXP,+ 0.00%

                            
                                  
      
      
      
      
      
      
      
                                        該指數為正,因為該指數下跌了近3.8%,為2016年以來的最大單日跌幅。義大利首當其衝在股票市場上賣出潰敗,富時MIB義大利

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    I945,+ 1.44%

                            
                                  
      
      
      
      
      
      
      
                                        該國鎖定了北部地區的大部分土地,以阻止非洲大陸首次爆發嚴重的冠狀病毒。該國下降了近6%。

「有趣的是,所有所謂的避風港部門都沒有人們希望的那樣防禦。公用事業,醫療保健和飲料周一全線下跌,被廣泛的股票拋售追趕。」 AJ Bell投資總監Russ Mould告訴客戶。 「唯一符合預期的所謂避險資產是黃金

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    GC00,-0.08%

                            
                                  
      
      
      
      
      
      
      
                                        」,道瓊斯工業平均指數上漲了2%

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    道指-0.20%

                            
                                  
      
      
      
      
      
      
      
                                        下沉了3.4%。

不過,那些通常與經濟相關性較低的所謂防禦性股票受到的打擊較小。英國公用事業國家電網的股票

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    NG,+ 1.31%

                            
                                  
      
      
      
      
      
      
      
                                        下跌1.4%,電信,例如Orange

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    ORA -0.35%

                            
                                  
      
      
      
      
      
      
      
                                        ,西班牙

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    TEF,+ 0.80%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    TEF,+ 0.34%

                            
                                  
      
      
      
      
      
      
      
                                        和Swisscom

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    SCMN,-0.79%

                            
                                  
      
      
      
      
      
      
      
                                        虧損維持在1%至2%左右。從中國的爆發情況來看,通信提供商及其提供的在線娛樂服務顯然已對那些被冠狀病毒隔離的人至關重要。

周一,醫藥類股也屬於防禦類股,羅氏控股(Roche Holdings)的股票成為一種較不那麼痛苦的投資選擇

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    ROG,+ 0.32%

                            
                                  
      
      
      
      
      
      
      
                                        和諾華

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    NVS,-0.63%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    11月,-0.39%

                            
                                  
      
      
      
      
      
      
      
                                        和阿斯利康股票

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    AZN,+ 0.74%

                            
                                  
      
      
      
      
      
      
      
                                  
                                    AZN,+ 1.52%

                            
                                  
      
      
      
      
      
      
      
                                        下降約3%。麥登說,投資者可能會認為「如果有人能夠解決這場危機,那就是他們。」

AJ Bell的Mold表示,如果投資者開始真正感到緊張,在線零售商將開始變得更具吸引力,例如booHoo Group

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    噓聲,-1.01%

                            
                                  
      
      
      
      
      
      
      
                                        或諸如Just Eat Takeway之類的送餐服務

                            
                            
                                  
      
      
      
      
      
      
      
                                  
                                    JE,+ 0.00%

                            
                                  
      
      
      
      
      
      
      
                                        。

麥登說:「這種情況在中國已經持續了好幾周。」麥登談到了目前正襲擊義大利的病毒爆發和隔離。 「對於歐洲來說,這可能是同一過程的第一天。」

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