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Author

吳子青先生 (Andrew Ng)
經理

畢業於香港理工大學金融服務系,2008年完成財經分析師(CFA)考試,喜歡綜合基本因素與技術分析研究股票,並對衍生工具及IPO市場有獨到見解,現主力負責公司的高端客戶,提供度身訂造的投資服務
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招商銀行業績亮麗

Monday, September 21, 2020 Views3657

港股在下半年可以說是非常難玩的一段時期, 當炒的股份已累積一定升幅, 不炒的長期按兵不動, 加上大巿從六月初的高位調整了超過二千點, 指數預料會有一段時間橫行, 如果不是選中表現優秀的個股, 難以取得利潤.

 

當中內銀股是表現較差的一個行業, 受累於經濟環境轉差及撥備增加的預期, 很多內銀股甚至跌穿了三月時期的低位. 不過其中招行(3968)的股價卻是相對硬淨. 而事實上, 招行2020年的中期業績也是相對亮麗, 非利息收入增長較快速, 而且資產質素相對優良, 撥備覆盖率也十分充足. 如果大巿重拾升勢, 相信會是較快跑出的股票之一.

 

投資策略方面, 除了持有正股外, 也可以考慮價外10%左右的short put. 這樣在橫行的大巿下也能取得利潤. 正股跌穿36元止蝕.

 

注: 本人吳子青為証監會持牌人士。截至本評論文章發表日止, 本人及/或其有聯繫者並無持有全部提及之証券的所有相關財務權益

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