《大行報告》花旗:友邦(01299.HK)和保誠(02378.HK)當前股價走勢受情緒和風險胃納驅動多於實際風險 除非情況惡化
花旗發表報告指,在SVB破產,以及在瑞銀收購瑞信(CS.US)的交易中,瑞信約1,357億港元額外一級資本(AT1)債券全數減值,令投資者擔憂友邦(01299.HK)和保誠(02378.HK)的投資組合受影響,股價繼而下跌。
花旗認為,目前友邦和保誠的股價走勢更多的是由情緒和風險胃納驅動,除非出現傳染性風險惡化導致銀行承受更大壓力和金融系統動盪加劇的情況,否則目前股價已經超過它們實際所面臨的風險。
花旗指,友邦提到對瑞信AT1債券和股票的風險敞口為零,截至2022年,集團對瑞信債務的風險敞口不到總投資資產的1%。同時,保誠亦回應時對瑞信的整體風險敞口是無關重要。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.