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跟隨機構視角:中銀國際董事Niki點評小米管理層護盤與窩輪資金流向
Ge Long Hui· 2025-12-13 04:33
小米集團(01810)股價近期在基本面壓力和市場資金博弈下,呈現出典型的橫盤震盪格局。根據截至12月12日的數據,股價收報43.14元,升2.32%,成交 額為25.54億元。 技術分析與關鍵價位 從技術面觀察,小米股價目前處於一個方向未明的階段。股價圍繞短期均線波動,最新價與10天線(41.48元)及30天線(41.59元)大致持平,但低於60天 線(46.63元),顯示長期趨勢仍面臨一定壓力。技術指標總結信號為「中立」,強度為8,多個震盪指標亦呈現中立狀態,反映出市場缺乏明確的短期方 向。不過,部分動量指標如CCI及動量震盪指標給出了買入信號,這或許為反彈提供了一些技術上的支撐。同時,RSI處於50的中性,符合當前的震盪市 況。 關鍵的價格區間為投資者劃定了清晰的短線交易框架。下方,第一支持位位於40元,第二支持位則在38.5元。上方阻力方面,43.7元(阻力1)和45.8元(阻 力2)構成關鍵壓力區域。整體上升概率為53%,與技術指標的中立信號吻合,表明股價短期內更可能在上述支持與阻力構成的區間內(大致在38.5元至43.7 元)繼續整固,以等待新的催化劑出現。 窩輪產品回顧:槓桿效應的雙刃劍 近期小米 ...
10月21日【中銀做客】恆指、中國人壽、中國平安、李寧、安踏、泡泡瑪特
Ge Long Hui· 2025-10-21 20:22
Group 1 - The discussion highlights the risks associated with low-priced warrants, emphasizing that lower prices often indicate higher risk levels for investors [1][2][3] - Investors are advised to consider the time value decay of warrants, especially those nearing expiration, as significant losses can occur if the underlying index does not move favorably [2][4][5] - The importance of selecting warrants with longer expiration dates is stressed, suggesting at least three months to mitigate risks associated with time decay [2][3][4] Group 2 - The market is currently experiencing volatility, influenced by upcoming political events such as the Fourth Plenary Session and the APEC meeting, leading to cautious investor sentiment [7][8] - The distribution of bullish and bearish warrants indicates a mixed market outlook, with 41% of holdings in bearish warrants and 59% in bullish warrants [8][10] - The performance of insurance stocks is noted, with companies like China Life and Ping An showing strong profit growth, attracting investor interest [11][12] Group 3 - Consumer stocks are gaining attention due to government policies supporting consumption, with brands like Li Ning and Anta showing positive price movements [14][15] - The company provides various investment tools related to popular stocks, allowing investors to choose based on their market outlook [15][16] - The website offers real-time updates on market conditions and product recommendations, helping investors make informed decisions [15][16]