こんにちは。
2022年10月12日の市況まとめです。
主なトピック
ニュース
- 米9月PPI、市場予想上回り、ドル買い強まる
注目経済指標
チャート
米国金利(10年)
ポイント
- 金利と株価はトレードオフの関係。数日連続して金利が上昇すると株価が大きく下がる可能性あり。
- 物価が上昇すると金利が上がる
- 平常時は、短期金利(2年)< 長期金利(10年)。これが逆転すると景気後退(リセッション)を示唆すると言われている
前日の値動き
5日間の値動き
VIX(恐怖指数)
ポイント
- 米国S&P500指数のオプション取引を基に算出されているが、日経平均株価にも大きく影響する
- 通常時:10~20%、30%:警戒域、40%以上:パニック状態
- VIXが40%まで跳ね上がると「底打ち=買い場」と言われている
new TradingView.MediumWidget(
{
"symbols": [
[
"恐怖指数",
"CAPITALCOM:VIX|1D"
]
],
"chartOnly": false,
"width": 1000,
"height": 500,
"locale": "ja",
"colorTheme": "light",
"autosize": false,
"showVolume": false,
"hideDateRanges": false,
"scalePosition": "right",
"scaleMode": "Normal",
"fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif",
"noTimeScale": false,
"valuesTracking": "1",
"chartType": "area",
"fontColor": "rgba(0, 0, 0, 1)",
"gridLineColor": "rgba(42, 46, 57, 0.06)",
"backgroundColor": "rgba(255, 255, 255, 1)",
"lineWidth": 3,
"lineColor": "#2962ff",
"topColor": "rgba(41, 98, 255, 0.3)",
"bottomColor": "rgba(41, 98, 255, 0)",
"container_id": "tradingview_3ca3a"
}
);
為替(ドル円)
考え方
- 円安は、輸入企業にとってマイナス、輸出企業にとってプラス
- 円高は、輸入企業にとってプラス、輸出企業にとってマイナス
- ただし、海外拠点で現地調達、現地販売している企業にとっては影響はほとんどない
- 輸出企業が多い日本では、円高が進むと株価が下がることが多い
new TradingView.MediumWidget(
{
"symbols": [
[
"ドル円",
"FX:USDJPY|1D"
]
],
"chartOnly": false,
"width": 1000,
"height": 500,
"locale": "ja",
"colorTheme": "light",
"autosize": false,
"showVolume": true,
"hideDateRanges": false,
"scalePosition": "right",
"scaleMode": "Normal",
"fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif",
"noTimeScale": false,
"valuesTracking": "1",
"chartType": "candlesticks",
"fontColor": "rgba(0, 0, 0, 1)",
"gridLineColor": "rgba(42, 46, 57, 0.06)",
"volumeUpColor": "rgba(12, 50, 153, 0.5)",
"volumeDownColor": "rgba(136, 14, 79, 0.5)",
"backgroundColor": "rgba(255, 255, 255, 1)",
"upColor": "rgba(41, 98, 255, 1)",
"downColor": "rgba(233, 30, 99, 1)",
"borderUpColor": "rgba(41, 98, 255, 1)",
"borderDownColor": "rgba(233, 30, 99, 1)",
"wickUpColor": "rgba(41, 98, 255, 1)",
"wickDownColor": "rgba(233, 30, 99, 1)",
"container_id": "tradingview_313a2"
}
);
株式市場
new TradingView.MediumWidget(
{
"symbols": [
[
"S&P500",
"OANDA:SPX500USD|1D"
]
],
"chartOnly": false,
"width": 1000,
"height": 500,
"locale": "ja",
"colorTheme": "light",
"autosize": false,
"showVolume": true,
"hideDateRanges": false,
"scalePosition": "right",
"scaleMode": "Normal",
"fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif",
"noTimeScale": false,
"valuesTracking": "1",
"chartType": "candlesticks",
"fontColor": "rgba(0, 0, 0, 1)",
"gridLineColor": "rgba(42, 46, 57, 0.06)",
"volumeUpColor": "rgba(12, 50, 153, 0.5)",
"volumeDownColor": "rgba(136, 14, 79, 0.5)",
"backgroundColor": "rgba(255, 255, 255, 1)",
"upColor": "rgba(41, 98, 255, 1)",
"downColor": "rgba(233, 30, 99, 1)",
"borderUpColor": "rgba(41, 98, 255, 1)",
"borderDownColor": "rgba(233, 30, 99, 1)",
"wickUpColor": "rgba(41, 98, 255, 1)",
"wickDownColor": "rgba(233, 30, 99, 1)",
"container_id": "tradingview_a9ec0"
}
);
new TradingView.MediumWidget(
{
"symbols": [
[
"ナスダック",
"CURRENCYCOM:US100|1D"
]
],
"chartOnly": false,
"width": 1000,
"height": 500,
"locale": "ja",
"colorTheme": "light",
"autosize": false,
"showVolume": true,
"hideDateRanges": false,
"scalePosition": "right",
"scaleMode": "Normal",
"fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif",
"noTimeScale": false,
"valuesTracking": "1",
"chartType": "candlesticks",
"fontColor": "rgba(0, 0, 0, 1)",
"gridLineColor": "rgba(42, 46, 57, 0.06)",
"volumeUpColor": "rgba(12, 50, 153, 0.5)",
"volumeDownColor": "rgba(136, 14, 79, 0.5)",
"backgroundColor": "rgba(255, 255, 255, 1)",
"upColor": "rgba(41, 98, 255, 1)",
"downColor": "rgba(233, 30, 99, 1)",
"borderUpColor": "rgba(41, 98, 255, 1)",
"borderDownColor": "rgba(233, 30, 99, 1)",
"wickUpColor": "rgba(41, 98, 255, 1)",
"wickDownColor": "rgba(233, 30, 99, 1)",
"container_id": "tradingview_66ee7"
}
);
new TradingView.MediumWidget(
{
"symbols": [
[
"NYダウ",
"CURRENCYCOM:US30|1D"
]
],
"chartOnly": false,
"width": 1000,
"height": 500,
"locale": "ja",
"colorTheme": "light",
"autosize": false,
"showVolume": true,
"hideDateRanges": false,
"scalePosition": "right",
"scaleMode": "Normal",
"fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif",
"noTimeScale": false,
"valuesTracking": "1",
"chartType": "candlesticks",
"fontColor": "rgba(0, 0, 0, 1)",
"gridLineColor": "rgba(42, 46, 57, 0.06)",
"volumeUpColor": "rgba(12, 50, 153, 0.5)",
"volumeDownColor": "rgba(136, 14, 79, 0.5)",
"backgroundColor": "rgba(255, 255, 255, 1)",
"upColor": "rgba(41, 98, 255, 1)",
"downColor": "rgba(233, 30, 99, 1)",
"borderUpColor": "rgba(41, 98, 255, 1)",
"borderDownColor": "rgba(233, 30, 99, 1)",
"wickUpColor": "rgba(41, 98, 255, 1)",
"wickDownColor": "rgba(233, 30, 99, 1)",
"container_id": "tradingview_9cdca"
}
);
new TradingView.MediumWidget(
{
"symbols": [
[
"日経平均先物",
"OSE:NK225M1!|1D"
]
],
"chartOnly": false,
"width": 1000,
"height": 500,
"locale": "ja",
"colorTheme": "light",
"autosize": false,
"showVolume": true,
"hideDateRanges": false,
"scalePosition": "right",
"scaleMode": "Normal",
"fontFamily": "-apple-system, BlinkMacSystemFont, Trebuchet MS, Roboto, Ubuntu, sans-serif",
"noTimeScale": false,
"valuesTracking": "1",
"chartType": "candlesticks",
"fontColor": "rgba(0, 0, 0, 1)",
"gridLineColor": "rgba(42, 46, 57, 0.06)",
"volumeUpColor": "rgba(12, 50, 153, 0.5)",
"volumeDownColor": "rgba(136, 14, 79, 0.5)",
"backgroundColor": "rgba(255, 255, 255, 1)",
"upColor": "rgba(41, 98, 255, 1)",
"downColor": "rgba(233, 30, 99, 1)",
"borderUpColor": "rgba(41, 98, 255, 1)",
"borderDownColor": "rgba(233, 30, 99, 1)",
"wickUpColor": "rgba(41, 98, 255, 1)",
"wickDownColor": "rgba(233, 30, 99, 1)",
"container_id": "tradingview_3be12"
}
);
ヒートマップ
S&P500
日経225
本日のイベント・指標
注目経済指標