Workflow
投資策略
icon
Search documents
全職投資人,需要具備哪些條件?
LEI· 2025-12-03 01:24
哈嘍大家好 今天這支影片我想來回答 網友們經常提到的一個話題 就是說 如果辭去你的工作 做全職投資需要具備哪些條件 首先我想說投資是一門生意 既然是生意 它就需要有一套 切實可行的 能夠盈利的這樣的一個商業模式 而不是靠運氣 對於全職投資者來說 你需要有一套完整的投資策略 比如說投資哪一個市場 投資哪一類標的 然後是怎樣進入 怎樣退出 對吧 資金的配置是怎樣的 等等等等 有很多人認為職業投資者 就是那種特別會選股票的人 然後買幾隻股票放在那不動 長期持有就完事了 其實不是這樣的 作為職業投資者 最大的挑戰 你要記住 沒有人給你發薪水 你的日常生活的現金流從哪裡來 除去生活之外 一些重要的硬軟件支出之後 你還有多少自由現金流 可以用於持續的投資 這很重要 那麼最重要的是 現金流還必須要非常的穩定 你不能吃了上頓沒下頓 對不對 所以說這就牽涉到一個 資產配置的問題 有多少比例去配置在 增長型的資產上面 有多少比例配置在固定收益的品種上面 獲取現金流 我之前分享過一個Hi5組合 你可以把它看作是一個生意 那麼這個生意有非常清晰的 盈利模式 和盈利預期 我們來拆解一下 首先Hi5組合 它投資美股市場 其次它不投資個股 ...
匯豐短線動能強勁,101元能否突破?
Ge Long Hui· 2025-07-24 11:35
Core Viewpoint - HSBC Holdings (00005.HK) has shown a strong upward trend, reaching a high of 100 HKD, with a closing price of 99.7 HKD, indicating a "strong buy" signal. The first resistance level is at 101 HKD, and the second at 106 HKD [1][3]. Technical Analysis - The stock price is above the 10-day moving average of 97.62 HKD and the 30-day moving average of 95.05 HKD. The MACD indicator shows a golden cross, and the Bollinger Bands indicate an upward trend. However, the RSI has reached 75, entering the overbought zone, suggesting a potential need for consolidation before testing the 101.1 HKD resistance level [1][3]. - Key support is at 96.5 HKD, with a potential drop to 93.2 HKD if this level is breached. The important resistance level is at 101.1 HKD, with a possible test of 106.2 HKD upon a breakout [3]. Derivative Products - In the options market, several products are available, including the China Bank call option (16930) with a leverage of 15.5 times and an exercise price of 115.98 HKD, and the UBS call option (16458) with a leverage of 14.9 times, also at 115.98 HKD. There are also UBS call options (14280) with a higher leverage of 26 times and an exercise price of 107 HKD, expiring in September [6][10]. - UBS bull certificates (56446) and JPMorgan bull certificates (56622) offer 11 times actual leverage with a redemption price of 88 HKD. On the bearish side, UBS bear certificates (60586) provide 14.4 times leverage with a redemption price of 105 HKD, while Citibank bear certificates (58283) offer 16.1 times leverage, also with a redemption price of 105 HKD [10][11]. Market Sentiment - The market is currently stable, with a 3.3% five-day volatility, and the stock price is positioned in the upper half of the Bollinger Bands. The market sentiment reflects a mix of buy signals from the bull-bear power indicator, while the stochastic oscillator shows signs of overbought conditions, indicating potential short-term fluctuations [3][14].
半導體行業回暖,中芯能否延續漲勢?
Ge Long Hui· 2025-07-23 13:25
Core Viewpoint - Semiconductor company SMIC (中芯国际) shows positive technical indicators, with a current stock price of HKD 48.8, reflecting a 0.51% increase. The stock is above its 10-day and 30-day moving averages, indicating a favorable medium-term trend, although it is approaching overbought territory [1]. Technical Analysis - The stock price is currently supported at HKD 45.1, with a potential drop to HKD 42.4 if this support is broken. The key resistance level is at HKD 50.3, and a breakthrough could lead to testing HKD 53.3 [1]. - The MACD indicator shows a golden cross, while the Bollinger Bands indicate an upward trend. However, the RSI is at 68, nearing the overbought zone, suggesting a possible need for consolidation before testing the resistance at HKD 50.3 [1]. - Investors are optimistic about breaking the resistance at HKD 49, with some targeting HKD 53. The overall technical signals are summarized as "buy" [1]. Derivative Instruments - Recent performance of derivative products linked to SMIC shows significant leverage effects. For instance, a specific warrant from Societe Generale increased by 32% following a 3.08% rise in SMIC's stock price [4]. - Various warrants are available in the market, with Citigroup's warrant offering 5.5x leverage at an exercise price of HKD 52.55, and UBS's warrant providing 4.2x leverage at HKD 52.05 [7]. - Bear certificates are also available, with one from Societe Generale offering 12.4x leverage and a redemption price of HKD 52 [10]. Market Sentiment - The current market sentiment indicates active trading, with a 9.6% five-day volatility suggesting robust market engagement. The mixed signals from momentum oscillators indicate potential short-term fluctuations [1]. - Investors are considering whether to wait for a pullback to support levels or to follow through on potential breakouts, reflecting varying risk appetites in the semiconductor sector [13].