AI 株価予測 20240301の状況8306MUFG

Stock Price AI Forecast - 20240301　8306MUFG

NASDAQは材料出尽くしでハイテクは終了パターンと思った。ところが、上場来高値を更新してしまった。こうなると天井は分からなくなってきた。ただ、米銀行株は上昇していない。下値抵抗線で下げ止まった長谷工を追加で、高配当の日本製鉄もリミット１／１０だけ購入した。I thought that the NASDAQ had reached a saturation point in terms of news, and that the high-tech sector was entering a pattern of decline. However, it unexpectedly set a new all-time high. With this development, it has become difficult to determine where the ceiling lies. However, American bank stocks have not seen an increase. Additionally, I added Haseko, which halted its decline at the support line, and purchased a limited amount of high-dividend Japanese Steel.

米商業用不動産の下落に伴う地銀破綻の懸念があるが、破綻は地銀に限定される。３月１１日にBTFP（Bank Term Funding Program）が終了する。BTFPマネーサプライの減少を20兆円ほど弱めてきたが、延長されない限り、3月１１日以降は期待できないためリスクは高まる。Concerns about regional bank failures due to the decline in US commercial real estate persist, although such failures are expected to be confined to regional banks. The Bank Term Funding Program (BTFP) is set to expire on March 11th. While the reduction in BTFP money supply has weakened by about 20 trillion yen, without an extension, expectations for its impact after March 11th are bleak, thus raising risks.

中国株の下落は一旦落ち着いてきている模様。It appears that the decline in Chinese stocks has temporarily eased.

MUFGについては月曜高く、その後、株式指数につられ下落したが、Nvidiaの上昇とともに下げ止まり。Regarding MUFG, its stock price was high on Monday, then it declined in line with the stock index, but stabilized alongside Nvidia's rise.

長谷工は下値抵抗線で反発、三菱商事は上昇継続。Haseko rebounded at the lower resistance, while Mitsubishi Trading kept rising.

半導体ETF、SBGは週初から下落していたが、Nvidiaの急騰を受けて急騰。The semiconductor ETF, SBG, had been declining since the beginning of the week, but surged following Nvidia's sharp rise.

ARMの反発を受けて、SBGも反発。SBG also rebounded in response to the bounce in ARM.

三菱重工は上昇継続。Mitsubishi Heavy Industry kept rising.

トレード詳細はこちら。トレード枠利用は１／３。長期枠利用は4/5。Trade details are here.　1/3　trading limit holding at the point of weekend. Long term holding utilization is 4/5.

メガバンクの上昇は利上げの効果というより、バリュー株の底上げという性格が強い。メガバンクはことごとく一律に上昇してきた。爆上げしたのはメガバンクだけでなく、建設、重工業など、割安に放置されてきたセクターだ。ただ、このまま上がり続けるには無理があり、どこかでメガバンクのように一旦頭を打つだろう。The rise in mega banks is more characterized by the uplift of value stocks rather than the effect of interest rate hikes. Mega banks have uniformly risen, and not just mega banks but also sectors like construction and heavy industries, which have been undervalued and overlooked, have experienced significant surges. However, it's unlikely that they will continue to rise indefinitely, and at some point, they are likely to experience a downturn, much like what happened with mega banks.

https://www.mufg.jp/dam/ir/presentation/2022/pdf/slides2303_ja.pdf

米株は、リモートワーク定着による商業用不動産の暴落が、いまだ株式市場に織り込まれていないのが最大の懸念材料。The biggest worry of US stock is the crash of US commercial real estate due to remote work, that is not really considered in the market still.

根底には中国の不動産崩壊もある。中国マネーの縮小が、世界の商業用不動産の下落に拍車をかける。Underlying impact is coming also from crash of Chinese real estate market. The shrinkage of China money will accelerate the further crash of commercial real estate market globally.

米貸し出し延滞率もコロナ支援金の枯渇に伴い急速に上昇しつつある。The delinquency rate for US lending is also rapidly increasing as COVID relief funds continue to deplete.

米株の急落とともに世界株式が暴落するのも、ここ数カ月以内に起こるだろう。The world wide stock market crash stemming from US market crash will happen in few months.

米逆イールドは健在。US reverse yield curve still presents.

現物買いは継続３０００億円。先物売りは２－３０００億円。Foreign investors continued to buy stock in cash for JPY300bn. Futures were sold for JPY2-300bn.

PSAVEは若干持ち直し基調。ドル円は介入開始か。PSAVE is on recovery trend while USDJPY got intervention.

ドル円はドル金利の戻りにより上昇。The USD/JPY went up due to US$ interest rate recovery.

QTは一旦停止のようだが、マネーストックは下落基調。QT looks in halt while money stock is on down trend.

ベースマネーの増大は、地銀に対する政府の無制限支援によるもの。Base Money increase is teh result of the unlimited government support against the local banks.

新値は日足・週足・月足とも上昇。AI予測は日足、週足、月足とも上昇。The new 3LB highs are ascending across daily, weekly, and monthly charts. AI predictions indicate an upward trend across the daily, weekly and monthly charts.

三菱商事は年初来高値達成。 MItsubishi achieved all time high.

長谷工は下値抵抗線に到達。Haseko touched the lower resistance.

共和党予備選でトランプ大統領は勝ち進み、大統領選はトランプとバイデンの対決となりそうだ。トランプが大統領となると、世界の警察官は不在となり、軍事力の強い国家が弱い国家を攻め落とす、混沌の時代の始まりとなりそうだ。日本も日米安保条約を解消されれば、ウクライナどころの話ではなくなる。北方領土返還どころでなく、北海道もロシアに侵略・併合されそうだ。よって、日本における軍事力爆増、徴兵制度の復活も現実の話となろう。今年１１月６日の米大統領選は日本にとっても非常に重要な意味を持つ。In the Republican primary, President Trump has been advancing, and it looks like the presidential election will come down to a showdown between Trump and Biden. If Trump becomes president, it seems that the world's police force will be absent, leading to a chaotic era where militarily strong nations may attack weaker ones. For Japan, if the Japan-U.S. security treaty is dissolved, it would pose a serious threat beyond just the issue of Ukraine. It's not just about the return of the Northern Territories; even Hokkaido could be invaded and annexed by Russia. Therefore, the talk of a significant increase in Japan's military power and the revival of conscription might become a reality. The U.S. presidential election on November 6th this year holds very significant implications for Japan as well.

平和を唱えているだけで平和が来ると信じている多くの日本人がパニックに陥るのも時間の問題だ。It's only a matter of time before many Japanese, who believe that peace will come simply by advocating for it, fall into panic.

米銀株、USTU10とSPX, NKY US Banks, UST10＆SPX, NKY

Nvidiaの決算は結果、期待を裏切らず、NY株は上昇した。しかし、チャート的な抵抗線に近付いたため、反落すると予想する向きも多い。Nvidia's earnings did not disappoint, as a result, NY stocks rose. However, due to approaching a resistance line on the chart, many expect a downturn.

現状のSP500の時価総額パイチャート。インテルが０．４％でNvidaが４％。The current market capitalization pie chart of the S&P 500: Intel at 0.4%, Nvidia at 4%.

今回のLLM-AIの引き金を引いたOpenAIはまだ姿が無いし、AIのロジックを実際に作っている上場銘柄はAlphabetだけ。アルトマンの動き一つで、ここにまた巨大なLLM AI会社が誕生すれば、それは本当のAI。ただの処理加速装置だけの存在であるNvidiaがここまで巨大な時価総額になるのはなんか行き過ぎ。加速装置ならインテルでもいくらでも作れる。OpenAI, which triggered this round of LLM-AI, has yet to appear, and Alphabet is the only listed stock actually creating AI logic. If another huge LLM AI company emerges here due to Altmann's movements, that would be real AI. Nvidia, merely an accelerator, seems to have gone too far to achieve such a massive market capitalization. If it's just an accelerator, Intel could produce as many as needed.

GPUがベクター処理を高速化させるのは間違いないが、Nvidiaの先行者利益の有効期限は長くて２年。７割を超える粗利益率はCUDAによる囲い込みでの寡占による一時的な先行者利益。While GPUs undoubtedly accelerate vector processing, Nvidia's window of opportunity as a pioneer lasts at most two years. Its gross profit margin, exceeding 70%, is a temporary advantage due to monopolization through CUDA.

Nvidiaがこの巨大な時価総額をチャンスに、株式交換などで、OpenAIなどを逆に取り込めば、さらに面白いことになりそう。そうでないと、このまま、上がって下がって終わり。If Nvidia leverages this massive market capitalization to incorporate companies like OpenAI through stock exchanges, it could lead to even more interesting developments. Otherwise, it might just rise and fall without significant change.

米金利の今後　US FF rate forecast

FOMCでのパウエルの至極まともな答弁を利下げのサインと市場は曲解し、パーティーを始めた。The markets misinterpreted Powell's very reasonable responses during the FOMC as a signal for interest rate cuts and began celebrating prematurely.