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《高盛認股證牛熊證》美指近期疲弱 善用換馬策略 留意納指高槓桿沽10386、高槓桿購10374,道指高槓桿沽10401、高槓桿購10372
阿思達克 05-13 11:31
正股表現:在早前美聯儲宣佈本月加息半厘後,美股反彈力度疲弱,加上日前美國公布上月通脹率達8.3%,高於市場預期,引致市場擔心通脹高企促使美聯儲更主動加息。美股持續受壓,三大指數均已連跌多時,於本週更3度創一年新低。 資金流向:觀察個股輪證資金流向,昨日納指好倉獲資金轉向流入,有約50萬元。納指淡倉則於本週三錄得約450萬元資金流入後,昨日獲資金轉向沽出。 道指方面,上週五至本週三共錄得約120萬元資金流入好倉後,昨日獲資金轉向沽出。淡倉於昨日獲資金轉向流入,有約120萬元。 標指方面,本週三及本週四共錄得約100萬元資金流入好倉。上週五至本週四皆錄得資金流入淡倉。 產品選擇:投資者如計劃以美指認沽證部署對沖,基於近期美指走勢,可考慮在部署時選擇換馬策略,即將早前已經買入兼獲利的貼價或價內產品沽出以鎖定部份利潤,並轉而買入其他相對價外產品以保持槓桿參與市場。 淡倉的納指方面可留意屬市場上2個月期以上的認沽證中,槓桿最高之一的納指沽10386。道指方面可留意屬市場上2個月期以上的認沽證中,槓桿最高之一的道指沽10401。標指方面可留意年期約4個月,屬貼價的低街貨標指沽10395。 納指沽10386,行使價10,450點,2022年09月16日到期,實際槓桿6.0倍,市場上2個月期以上產品中,槓桿最高一 道指沽10401,行使價27,380點,2022年09月16日到期,實際槓桿8.0倍,市場上2個月期以上產品中,槓桿最高一 標指沽10395,行使價3,788點,2022年09月16日到期,實際槓桿6.8倍,貼價、低街貨 投資者如看好後市表現,則需注意因指數回落令早前活躍產品變得價外,部份亦累積一定街貨,風險較高,因此可轉移留意貼價產品。納指方面可留意年期約4個月,屬高槓桿的納指購10374。道指方面可留意年期約4個月,屬高槓桿的道指購10372。標指方面可留意年期約4個月,屬高槓桿的低街貨標指購10341。 納指購10374,行使價14,550點,2022年09月16日到期,實際槓桿11.1倍,高槓桿 道指購10372,行使價36,050點,2022年09月16日到期,實際槓桿14.8倍,高槓桿 標指購10341,行使價4,800點,2022年09月16日到期,實際槓桿17.2倍,高槓桿、低街貨 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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