AI 株価予測 20240112の状況8306MUFG
Stock Price AI Forecast - 20240112 8306MUFG
日本株はSQに向け35000円まで先物で駆け上がった。上昇速度は急激で、来週、先物が解消されるにつれ、下落に向かうと思われる。The Japanese stock market surged up to 35,000 yen through futures in anticipation of the settlement (SQ). The rate of ascent was rapid, and it is expected to decline as futures are resolved next week.
一方、SP500は上場来高値は更新しておらず、天井を形成している。On the other hand, the S&P 500 has not surpassed its all-time high since listing and is forming a top.
日米の株価が同時に下落するのも近いだろう。It is likely that both Japanese and U.S. stock prices will decline simultaneously in the near future.
トレード詳細はこちら。トレード枠利用は0。長期枠利用は0。Trade details are here. 0 limit holding at the point of weekend. Long term holding utilization is 0.
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.
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.
外国人の現物買いは減少。Foreign investor's purchase slowed down.
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.
ドル円はパウエルの弱腰発言を受けた金利低下をきっかけに暴落。The USD/JPY plummeted in response to Powell's dovish remarks, triggering a decrease in interest rates.
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.
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.
三菱商事は三角持合いから上放れした。 MItsubishi trading exit from triangle.
長谷工も三角持合いを完全に抜けた。Haseko exit from triangle as well.
新年あけて、ウクライナの岐路は、大統領選の行方が決定的な意味を持つことが多くの人に理解され始めてきた。支援資金の枯渇を解決する手段として、ロシア中銀の外貨準備４０兆円相当を没収、ウクライナ支援に転用する決定が近いようだ。At the beginning of the new year, many people have started to understand that the crossroads in Ukraine often have a decisive significance with the outcome of the presidential election. It seems that a decision to confiscate about 40 trillion yen worth of foreign currency reserves from the Russian Central Bank as a means to resolve the depletion of support funds and redirect it towards aid for Ukraine is imminent.
米銀株、USTU10とSPX, NKY US Banks, UST10＆SPX, NKY
NYは窓を開けて急上昇。ただ、今後１年以上も高金利が継続することを忘れ去ったような急激な上げは、早晩反転するだろう。New York saw a rapid surge with windows opened. However, the sudden sharp rise, seemingly forgetting that high interest rates will continue for over a year, will likely reverse sooner or later.
AIの革新はすさまじい。ただ、総人口の消費をシフトさせる経路はまだ不明確だ。既存のハイテク業界に要素技術として取り込まれて、そこから新しいサービスなどの形で大ヒットするのだろうか。The innovation in AI is astounding. However, the path to shift overall consumption patterns in the population remains unclear. It might get incorporated as an elemental technology in existing high-tech industries, leading to the emergence of new hit services or products from there.
現在、SPXの２５％がGAFAMにより占められている。マイクロソフトはWindows、オフィスで人類の生産性向上を飛躍的に向上させることで大ヒットした。Googleはインターネット検索エンジンから始まりネットの利便性を飛躍的に向上させることで大ヒットした。劇的な登場を遂げたLLMを誰がどのように大ヒット商品に仕立て上げるかがポイント。Currently, 25% of the SPX is dominated by GAFAM. Microsoft achieved massive success by significantly improving human productivity with Windows and Office. Google soared to success by substantially enhancing internet convenience, starting with its search engine. The key lies in how someone can fashion LLM, which has made a dramatic entrance, into a blockbuster product.
どのような商品であったとしても、人々がそれに喜んでお金を払う、企業が儲かる、新しい価値を創造するものでなければいけない。アルファゼロが人類の囲碁最強者を打ち負かしたのは記憶に新しい。しかし、現時点で、アルファゼロを応用した大ヒットサービスは出てきていない。Regardless of the product, it must be something people are willing to pay for joyfully, something profitable for companies, and something that creates new value. The recent memory of AlphaGo defeating humanity's top Go players is vivid. However, as of now, there hasn't been a hit service leveraging AlphaGo's technology.
現状、LLM大成功-->GPU増産-->NVIDIA大暴騰というシナリオで動いていると思われるが、2000年のドットコムバブルのようにならないとも限らない。Currently, it seems to be moving along the scenario of LLM's massive success leading to increased GPU production and NVIDIA's soaring, but there's no guarantee it won't turn into something akin to the dot-com bubble of 2000.
NYは窓を開けて急上昇。ただ、今後１年以上も高金利が継続することを忘れ去ったような急激な上げは、早晩反転するだろう。New York saw a rapid surge with windows opened. However, the sudden sharp rise, seemingly forgetting that high interest rates will continue for over a year, will likely reverse sooner or later.
AIの革新はすさまじい。ただ、総人口の消費をシフトさせる経路はまだ不明確だ。既存のハイテク業界に要素技術として取り込まれて、そこから新しいサービスなどの形で大ヒットするのだろうか。The innovation in AI is astounding. However, the path to shift overall consumption patterns in the population remains unclear. It might get incorporated as an elemental technology in existing high-tech industries, leading to the emergence of new hit services or products from there.
現在、SPXの２５％がGAFAMにより占められている。マイクロソフトはWindows、オフィスで人類の生産性向上を飛躍的に向上させることで大ヒットした。Googleはインターネット検索エンジンから始まりネットの利便性を飛躍的に向上させることで大ヒットした。劇的な登場を遂げたLLMを誰がどのように大ヒット商品に仕立て上げるかがポイント。Currently, 25% of the SPX is dominated by GAFAM. Microsoft achieved massive success by significantly improving human productivity with Windows and Office. Google soared to success by substantially enhancing internet convenience, starting with its search engine. The key lies in how someone can fashion LLM, which has made a dramatic entrance, into a blockbuster product.
どのような商品であったとしても、人々がそれに喜んでお金を払う、企業が儲かる、新しい価値を創造するものでなければいけない。アルファゼロが人類の囲碁最強者を打ち負かしたのは記憶に新しい。しかし、現時点で、アルファゼロを応用した大ヒットサービスは出てきていない。Regardless of the product, it must be something people are willing to pay for joyfully, something profitable for companies, and something that creates new value. The recent memory of AlphaGo defeating humanity's top Go players is vivid. However, as of now, there hasn't been a hit service leveraging AlphaGo's technology.
現状、LLM大成功-->GPU増産-->NVIDIA大暴騰というシナリオで動いていると思われるが、2000年のドットコムバブルのようにならないとも限らない。Currently, it seems to be moving along the scenario of LLM's massive success leading to increased GPU production and NVIDIA's soaring, but there's no guarantee it won't turn into something akin to the dot-com bubble of 2000.
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.
前前週 Prev week
前週 This week
今週 This week
ドル金利は、パウエルの利上げ停止の可能性メッセージを曲解、急激に下落。円金利もつられて低下。The dollar interest rates rapidly declined due to a misinterpretation of Powell's message about halting interest rate hikes, causing a drop. This decline also affected yen interest rates, leading to a decrease.
JGB10Y, UST10Y
米インフレ亢進は止まった模様。一部、景気後退のサインも見えるが、全体として景気は強く、利下げを語れる段階にはないのは明らか。It appears that the rapid rise in U.S. inflation has halted. While some signs of an economic slowdown are visible, overall economic conditions remain robust, and it's evident that we're not at a stage where interest rate cuts are being discussed.
US Core Inflation Rate
[今回予測20240112］Forecast at this time
[前回予測20240105］Previous Forecast
[今回予測20240112］Forecast at this time
[前回予測20240105］Previous Forecast
Midterm Range
長期的には１年後をめどに暴落開始だが、それまでは上昇を続けるだろう。Long term forecast is negative expecting market crash after 1 year however, market may still going up until then.
Midterm Range
長期的には１年後をめどに暴落開始だが、それまでは上昇を続けるだろう。Long term forecast is negative expecting market crash after 1 year however, market may still going up until then.
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