2020.07.03 골드만삭스 추천주식_미국주식X미국개미

골드만삭스

 

선요약 : 골드만삭스는 주식 유동성이 역사적으로 낮은 상태를 유지하고 있으며, 상대적으로 유동성이 적은 동종업계에서 눈에 띄는 기업들이 시장을 앞지르고 있다고 말한다.

전략가 비샬 비벡은 13개의 가장 유동적인 S&P 500 주식 리스트를 만들었고, 수익 시즌이 진행됨에 따라 그들이 더 잘 팔릴 것이라고 말한다. 

소득 시즌은 아마도 코로나바이러스 유행에 의해 야기된 가장 심각한 경제적 피해를 반영할 것이고, 이것은 평상시보다 훨씬 덜 예측 가능하게 만들 것이다.

이는 코로나바이러스 대유행으로 인한 경제적 피해로 인해 장기간에 걸쳐 가장 예측할 수 없는 회사 보고서일 수도 있는 다가오는 실적 시즌에 큰 영향을 미친다.

 

지난 3월 이후 거래량이 많아 유동성이 다소 개선됐지만 시장 변동성이 높아진 것은 최근 역사에 비해 여전히 매우 낮다는 것을 의미한다. 이 때문에 변동성이 커지지 않고 거래량 증가를 견딜 수 있는 종목들은 실적이 올라갈수록 매력이 그만큼 크다.

시장 참여자들이 COVID-19 대유행이 회사 펀더멘털에 미치는 영향을 계속 평가하고 있고 유동성은 대체로 낮은 수준이기 때문에 이 지표가 중요한 역할을 할 것으로 기대된다.

비벡과 그의 팀은 S&P 500 지수에 있는 모든 주식의 유동성을 거래 비용, 물량, 입찰-매도 스프레드를 포함한 요소들을 바탕으로 측정했다. 

 

13. 사이먼 프로퍼티 그룹 Simon Property Group (SPG)

 

Sector: Real estate

Market cap: $21.2 billion

Year-to-date performance: -55.9%

Liquidity percentile vs. S&P 500 stocks: 95%

Source: Goldman Sachs

12. SL그린리얼티 SL Green Realty (SLG)

 

Sector: Real estate

Market cap: $4 billion

Year-to-date performance: -46.6%

Liquidity percentile vs. S&P 500 stocks: 96%

Source: Goldman Sachs

11. 사우스웨스트에어라인 Southwest Airlines (LUV)

 

Sector: Industrials

Market cap: $20.3 billion

Year-to-date performance: -36.2%

Liquidity percentile vs. S&P 500 stocks: 96%

Source: Goldman Sachs

10. 어드밴스드마이크로디바이시즈 Advanced Micro Devices (AMD)

 

Sector: Information technology

Market cap: $60.8 billion

Year-to-date performance: +15.2%

Liquidity percentile vs. S&P 500 stocks: 97%

Source: Goldman Sachs

9. 언더아머 Under Armour (UAA)

 

Sector: Consumer discretionary

Market cap: $3.8 billion

Year-to-date performance: -54%

Liquidity percentile vs. S&P 500 stocks: 97%

Source: Goldman Sachs

8. 할리데이빗슨 Harley-Davidson (HOG)

 

Sector: Consumer discretionary

Market cap: $3.6 billion

Year-to-date performance: -37.8%

Liquidity percentile vs. S&P 500 stocks: 98%

Source: Goldman Sachs

7. MGM리조트인터네셔널 MGM Resorts International (MGM)

 

Sector: Consumer discretionary

Market cap: $8.2 billion

Year-to-date performance: -49.4%

Liquidity percentile vs. S&P 500 stocks: 98%

Source: Goldman Sachs

6. 보잉 Boeing (BA)

 

Sector: Industrials

Market cap: $103 billion

Year-to-date performance: -44%

Liquidity percentile vs. S&P 500 stocks: 99%

Source: Goldman Sachs

5. 델타항공 Delta Air Lines (DAL)

 

Sector: Industrials

Market cap: $18 billion

Year-to-date performance: -51.9%

Liquidity percentile vs. S&P 500 stocks: 99%

Source: Goldman Sachs

4. 얼라이언스데이터시스템즈 Alliance Data Systems (ADS)

 

Sector: Information technology

Market cap: $2.2 billion

Year-to-date performance: -59.9%

Liquidity percentile vs. S&P 500 stocks: 99%

Source: Goldman Sachs

3. 유나이티드에어라인홀딩스 United Airlines Holdings (UAL)

 

Sector: Industrials

Market cap: $9.8 billion

Year-to-date performance: -60.5%

Liquidity percentile vs. S&P 500 stocks: 100%

Source: Goldman Sachs

2. 로얄케리비안크루즈 Royal Caribbean Cruises (RCL)

 

Sector: Consumer discretionary

Market cap: $10.3 billion

Year-to-date performance: -57.4%

Liquidity percentile vs. S&P 500 stocks: 100%

Source: Goldman Sachs

1. 아메리칸에어라인그룹 American Airlines Group (AAL)

 

Sector: Industrials

Market cap: $6.6 billion

Year-to-date performance: -54%

Liquidity percentile vs. S&P 500 stocks: 100%

Source: Goldman Sachs

 

 

# 본 글은 주식 매수 매도 추천글이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.