tag:blogger.com,1999:blog-7177962749989925788.post6325261346382856864..comments2023-10-29T17:24:02.681+08:00Comments on YOU'LL NEVER WALK ALONE: 投資操作檢討及組合回顧:追求領前於技術指標You'll Never Walk Alonehttp://www.blogger.com/profile/08272358683483397165noreply@blogger.comBlogger25125tag:blogger.com,1999:blog-7177962749989925788.post-3639438807162295882018-05-31T15:57:12.517+08:002018-05-31T15:57:12.517+08:00buy 2688buy 2688You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-13918702482779138992018-05-30T10:50:47.049+08:002018-05-30T10:50:47.049+08:00Sell 1171Sell 1171You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-55312090591686070362018-05-29T23:47:36.884+08:002018-05-29T23:47:36.884+08:00yellow flag is on
https://www.bloomberg.com/news/...yellow flag is on<br /><br />https://www.bloomberg.com/news/articles/2018-05-29/italian-two-year-bond-yields-climb-to-highest-level-since-2013<br /><br />Italian Bonds in Meltdown Spark a Global Flight to Haven Assets<br /><br />Italian two-year bonds plunged the most since the euro came into existence on concern the nation could leave the common currency.<br /><br />The move coarsed through global financial markets, with investors shunning the securities of Europe’s southern nations and fleeing to the safety of U.S. Treasuries and U.K. gilts. Europe’s benchmark stocks index, the Stoxx 600, fell into negative territory for the year. In Italy, President Sergio Mattarella has summoned premier-designate Carlo Cottarelli later in the day, with a swearing-in ceremony possible tomorrow.You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-80002755273833890512018-05-29T23:15:57.802+08:002018-05-29T23:15:57.802+08:0010% cash position now, can be higher10% cash position now, can be higherYou'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-35567760463266613672018-05-29T23:15:36.416+08:002018-05-29T23:15:36.416+08:00Sell ISRG and SPLK to revert to net cash and risk ...Sell ISRG and SPLK to revert to net cash and risk off in view of rising geopolitical uncertainty in EuropeYou'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-2946291241350303582018-05-29T15:44:31.561+08:002018-05-29T15:44:31.561+08:00https://www.bloomberg.com/news/articles/2018-05-28...https://www.bloomberg.com/news/articles/2018-05-28/asian-stocks-set-for-lower-open-oil-declines-markets-wrap<br /><br />意大利又黎料<br /><br />Treasuries Rally as Italy Woes Rock Global Assets: Markets Wrap<br /><br />Ten-year Treasuries rallied alongside core European bonds as the political crisis in Italy deepened, triggering risk-off trading across many global markets. Losses for the euro mounted and the region’s stocks sold off, while the dollar edged up.<br />You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-8859908040407554862018-05-28T14:36:05.272+08:002018-05-28T14:36:05.272+08:00add 2382add 2382You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-38964112932094302862018-05-28T10:17:30.568+08:002018-05-28T10:17:30.568+08:00add 2269add 2269You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-71735425042818767892018-05-25T14:34:10.964+08:002018-05-25T14:34:10.964+08:00醫藥、教育是港股中的少數強勢板塊;不少藥企剛公佈利好的第一季業績,有助推動此板塊醫藥、教育是港股中的少數強勢板塊;不少藥企剛公佈利好的第一季業績,有助推動此板塊You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-67635143818654889632018-05-25T10:44:14.439+08:002018-05-25T10:44:14.439+08:00謝謝分享,藥明生物2269買得好!謝謝分享,藥明生物2269買得好!lam8751https://www.blogger.com/profile/07460997341870742215noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-67637846992221524992018-05-24T14:11:46.662+08:002018-05-24T14:11:46.662+08:00ARKK 的走勢的確不俗,而ARKW的走勢也可以。但一來科技這個板塊我偏好由自己選股多些,Netfl...ARKK 的走勢的確不俗,而ARKW的走勢也可以。但一來科技這個板塊我偏好由自己選股多些,Netflix,Nvidia及Amazon三大持股表令人放心繼續持有。<br /><br />二來,目前的組合佈局不想太偏重科技股,想增加一些能源、商品或傳統企業的比重。現在回想,早前買入ARKW的決定太冒進,令組合很偏重單一板塊You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-57429695709556594602018-05-24T11:17:29.229+08:002018-05-24T11:17:29.229+08:00我有 ARKK @o@。似乎做緊 cup-with-handle。(呢啲 chart pattern...我有 ARKK @o@。似乎做緊 cup-with-handle。(呢啲 chart pattern 唔知這類 ETF 是否可靠)CUPhttps://www.blogger.com/profile/10132648712120744761noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-28220858209847179142018-05-23T15:21:25.560+08:002018-05-23T15:21:25.560+08:00多謝介紹,但此股的IBD分數只得78分。美股方面,除了知名的藍籌如Disney, Nike, McD...多謝介紹,但此股的IBD分數只得78分。美股方面,除了知名的藍籌如Disney, Nike, McDonald, etc,對認知度較低的中小市值股我要求最少有90分才可入手You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-30293734840564509072018-05-23T13:02:21.908+08:002018-05-23T13:02:21.908+08:00不客氣。
有冇留意醫療股? baxter(bax)好似幾好,香港醫院都用此公司出產洗肚水及相關配件,...不客氣。<br />有冇留意醫療股? baxter(bax)好似幾好,香港醫院都用此公司出產洗肚水及相關配件,QUALITY都唔錯,加上業績GUIDANCE預料增長加快,技術走勢都配合。<br /><br />https://www.nasdaq.com/article/3-reasons-why-you-should-invest-in-baxter-international-now-cm955665lam8751https://www.blogger.com/profile/07460997341870742215noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-75373507286665877402018-05-23T00:09:16.900+08:002018-05-23T00:09:16.900+08:00主要是從組合佈局考慮,近月組合跑輸大市,其中原因是科技股佔比過高,所以買入一些舊經濟股平衡佈局。早前...主要是從組合佈局考慮,近月組合跑輸大市,其中原因是科技股佔比過高,所以買入一些舊經濟股平衡佈局。早前買入的Disney,及Olli也是基於此方向<br /><br />個股因素方面,相信中美贸易達成初步協議,波音也可潛在受惠於中國採購訂單的増加<br /><br />By the way,多謝早前介绍HQY,為組合爭取到一些表現<br /><br />You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-7385512227906396342018-05-22T19:50:26.818+08:002018-05-22T19:50:26.818+08:00請問BA有什麼利好因素?請問BA有什麼利好因素?lam8751https://www.blogger.com/profile/07460997341870742215noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-91462252174229872952018-05-22T00:20:13.521+08:002018-05-22T00:20:13.521+08:00Sell ARKW Buy BASell ARKW Buy BAYou'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-30224432436811509572018-05-21T16:32:52.582+08:002018-05-21T16:32:52.582+08:00Policy risk again
發改委:當前煤價無大幅上漲基礎 多措施促價格回歸合理區間
國...Policy risk again<br /><br />發改委:當前煤價無大幅上漲基礎 多措施促價格回歸合理區間<br /><br />國家發改委經濟運行調節局負責人表示,當前煤炭供需形勢總體平穩,供給和運力均有保障,煤炭價格大幅上漲沒有市場基礎。有關部門將採取一系列措施,引導市場煤價回歸並穩定在合理區間。<br /><br />今年4月份以來,在電煤需求增加、動力煤期貨價格上漲影響市場預期、中間環節炒作等因素共同作用下,煤價有所反彈。上述負責人指,近期煤炭市場一個明顯特點,就是期貨價格的非理性上漲拉動現貨價格不斷攀高,其中的炒作因素值得高度關注,需要警惕動力煤期貨價格盲目拉高帶來的市場風險。<br /><br />負責人表示,為進一步穩定煤炭市場、促進市場煤價回歸合理區間,近期還將採取9項措施,包括增產量、增產能、增運力、增長協、增清潔能源、調庫存、減耗煤、強監管和推聯營。You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-41738108774797295542018-05-21T13:32:18.797+08:002018-05-21T13:32:18.797+08:00I don't buy the idea of target price and it de...I don't buy the idea of target price and it depends on price momentum. Given a strong breakthrough last Friday, plus favorable coal prices and only high single single digit PE ratio, there is strong likelihood that its momentum can sustain at least in near termYou'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-62153792814338035732018-05-19T12:26:43.263+08:002018-05-19T12:26:43.263+08:00what's your 1171 target price?what's your 1171 target price?Kevinhttps://www.blogger.com/profile/07273269202681536887noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-43646536836629291512018-05-18T17:47:30.915+08:002018-05-18T17:47:30.915+08:00今天好在造了這交易,1171補回了一些損失。早前已想加入一些商品相關股票,在和波羅的海指數相關的太平...今天好在造了這交易,1171補回了一些損失。早前已想加入一些商品相關股票,在和波羅的海指數相關的太平洋航運和煤股之間有考慮,但不幸選了前者,今天作了修正。<br /><br />今年無買入油股實在是走寶,原因是近年於捕捉商品價格周期並不成功,所以欠了點信心_You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-60206514772180710082018-05-18T17:31:19.541+08:002018-05-18T17:31:19.541+08:00先多謝陳兄的回應及提點。的確對美國的龍頭科技股有些positive bias,但在目前加息周期加快的...先多謝陳兄的回應及提點。的確對美國的龍頭科技股有些positive bias,但在目前加息周期加快的環境不宜太overweighted;剛買入Disney及剛獲利沽出的Olli是分散行業exposure的部署。<br /><br />沽出決定的確難學,我經常在此struggle,當中的焦點是中線或短線的考慮。當中一個takeaway是不要太看中個別愛股的走勢考慮,更要有大局觀及適當分散行業分佈<br /><br />早前的Match洗倉事件是個股事件多於操作策略問題,如撇除這個因素,組合表現仍略優於S&P500。檢討和優化策略是需要,但又未致於大改,主要是市況波動期間操作困難度增多<br />You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-76666430267475143162018-05-18T11:14:30.994+08:002018-05-18T11:14:30.994+08:00美股已經牛市好多年, 是否見頂很難講, 所以相信不少資金在這階段會很注重風險控制, 要有一個比較單邊...美股已經牛市好多年, 是否見頂很難講, 所以相信不少資金在這階段會很注重風險控制, 要有一個比較單邊的升市應該開始困難了.<br /><br />假如牛市仍然持續, 很可能會是震蕩中的慢牛. 那麼, 如果比較頻繁的出入, 可能會遇到很多假突破和假跌穿的陷阱, 之後糾正錯誤的話, 必然增加交易成本. <br /><br />所以, 我覺得, 比較好的策略是做適當分散, 不要集中在少數一兩個板塊, 再輔之以個股的注碼控制, 然後坐定定. 最多, 是在波動比較大的股份上, 以一部分做基本倉, 另一部分做投機倉, 以此降低組合波幅及爭取降低個股的持倉成本.<br /><br />港股在去年大升後, 如果還是在牛市, 現在也很可能是進入震蕩型慢牛的階段了.yfchanhttps://www.blogger.com/profile/09042644837336916358noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-19731702260175786882018-05-18T10:42:17.547+08:002018-05-18T10:42:17.547+08:00Sell 2343 Buy 1171Sell 2343 Buy 1171You'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.comtag:blogger.com,1999:blog-7177962749989925788.post-3310717168540088862018-05-18T00:33:04.326+08:002018-05-18T00:33:04.326+08:00Trim AMZN to revert back to slight net cash positi...Trim AMZN to revert back to slight net cash positionYou'll Never Walk Alonehttps://www.blogger.com/profile/08272358683483397165noreply@blogger.com