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8月13日【港股Podcast】恆指、美團、紫金礦業、洛陽鉬業、吉利、百度
Ge Long Hui· 2025-08-13 10:58
1、恆指:看多投資者認為RSI 14天未到80,以及騰訊業績加持,繼續上望26000。也有投資者認為拉高出貨,熊過夜。 Simon:指数升幅靚麗,最終收市價25613點 ,挨近保力加通道頂部25782點。目前指數的信號為"中立",雖然今日升幅比較多,但數據顯示沒有方向。上方 的阻力位在 25831和26300點,有望突破26000重點關口。如果過夜熊證的話,參考支持位24900點和24600點。還有一點需要提醒大家,比如今日升幅比較 急,當然買入牛證的話,肯定是好事。那如果買入的是熊證,產品就容易被立刻被收回,所以建議大家參考支持位和阻力位選擇收回價遠一點的產品,可以 儘量避免被立刻收回的風險。 恆指(HSI) Simon:走勢反彈比較理想,收市價(124.3元)接近保力加通道的中線125.6元。信號總結為"賣出"。投資者認為底部反彈但仍低於中線下方,走勢是否還是 偏弱,其实是不排除偏弱走勢的。從近期8月份來看,股價始終受阻於中線之下。信號也看淡。參考數據系統分析的下方支持位在119.3元和113.2元。投資者 留意收回價106元的牛證,相比支持位來看,是相對安全的。當然市場比較波動,投資者要時刻關注產品的條 ...
8月7日【港股Podcast】恆指、金沙、騰訊、華虹、泡泡瑪特、山東黃金
Ge Long Hui· 2025-08-07 12:44
Group 1: Market Overview - The Hang Seng Index (HSI) shows strong investor sentiment with a trading volume of 200 billion, stabilizing around 25,000 points, closing at 25,081 points [1] - Investors are advised to consider support levels at 24,481 and 24,200 points when selecting products, with resistance levels at 25,475 and 25,900 points [1] Group 2: Company Analysis - Sands China (01928.HK) has seen its stock price rise, breaking through 20 HKD, with buy signals and resistance levels at 21.7 HKD and 22.3 HKD [4] - Tencent Holdings (00700.HK) experienced volatility, with a trading range between 572 HKD and 560 HKD, and buy signals with resistance at 573 HKD and 603 HKD [7] - Hua Hong Semiconductor (01347.HK) is on an upward trend, with buy signals and resistance levels at 47.2 HKD and 51.9 HKD, aiming for 50 HKD in the short term [9] - Pop Mart (09992.HK) reached a high of 293.4 HKD, with buy signals and support levels at 259 HKD and 243 HKD [12] - Shandong Gold (01787.HK) has seen a four-day price increase, closing at 28.94 HKD, with strong buy signals and resistance levels at 29.1 HKD and 31.6 HKD [15]
7月11日【港股Podcast】恆指、藥明生物、藥明康德、攜程、友邦、京東
Ge Long Hui· 2025-07-11 10:28
Group 1: Market Sentiment and Technical Analysis - Investors are divided on the Hang Seng Index (HSI), with bullish investors entering at 24,000 points and bearish investors expecting a drop to the same level, deploying bear certificates with a redemption price of 24,888 [1] - Technical analysis indicates a "buy" signal for the HSI, with the first resistance level at approximately 24,600 points, and a potential upward test towards 25,000 points if this level is breached [1] - Investors are advised to choose bear certificates with redemption prices above the second resistance level of 25,000 to avoid immediate redemption risks, even if it means sacrificing some leverage [1] Group 2: Company-Specific Insights - WuXi Biologics (02269.HK) shows a temporary "buy" signal with 15 buy signals and no sell signals, but there are 9 neutral signals indicating caution; resistance levels are at 28.5 and 29.5 [3] - WuXi AppTec (02359.HK) has a "buy" signal with 14 buy signals and 4 sell signals, indicating potential upward movement with short-term resistance at 98 and 99.6 [6] - Trip.com Group (09961.HK) has a "strong buy" signal after a rebound from 434.2 to 499.8, with resistance levels at 505 and 531 [9] - AIA Group (01299.HK) shows a mixed outlook with 15 buy signals and 3 sell signals; resistance levels are at 71.6 and 73.8, suggesting caution before challenging 75 [11] - JD.com (09618.HK) is experiencing bearish sentiment with a "sell" signal, and investors are advised to wait for a drop to 115 before considering entry [14]
中芯國際(00981.HK)技術結構轉強,短線順勢交易機會顯現
Ge Long Hui· 2025-07-03 13:04
Core Viewpoint - SMIC (00981.HK) is experiencing a significant improvement in its technical performance, driven by a recovery in the semiconductor sector, indicating a healthy upward trend [1] Technical Analysis - The stock price has stabilized above the 10-day moving average (41.84 HKD) and the 30-day moving average (41.48 HKD), approaching the 60-day moving average (43 HKD), reflecting a positive short to medium-term trend [1] - Out of 16 technical indicators, 9 indicate "buy" or "strong buy," with the moving average system summarizing as "strong buy," providing a solid basis for trend-following strategies [1] - The stock price reached 43.85 HKD at 10:22 AM on the reporting day, with a trading volume of 7 billion HKD, indicating significant capital inflow [1] - The RSI is at 67, close to overbought territory, yet market momentum remains strong, suggesting potential for further upward movement [3] - The Bollinger Bands are expanding, with the stock price positioned between the upper and middle bands, indicating potential resistance levels at 48.1 HKD and 50.5 HKD [3] - Key support levels are identified at 38.9 HKD and 42.1 HKD, with 42.1 HKD being a crucial short-term support level due to overlap with multiple moving averages [3] - The Ichimoku Cloud indicates that prices are stable above the cloud, confirming the continuation of the bullish pattern [3] Derivative Products Performance - Following a 6.71% increase in the underlying stock over two trading days, leveraged products linked to SMIC, particularly bull certificates, have shown significant gains, with HSBC's bull certificate (62405) rising by 36% and UBS's bull certificate (63551) increasing by 33% [4] - In contrast, call options have shown more moderate increases, with HSBC's call option (13200) and a call option from another issuer rising by 15% and 18%, respectively [4] Product Characteristics - HSBC's call option (16269) offers a leverage of 4.4 times with an exercise price of 51.93 HKD, suitable for investors optimistic about SMIC's future while aiming to reduce derivative costs [7] - The put option from another issuer (13733) has an exercise price of 42.18 HKD and a leverage of 3.1 times, appealing to cautious bearish investors [7] - The bull certificates, such as those from Societe Generale (60185), have a buyback price of 38.3 HKD and a leverage of 5.7 times, making them attractive for short-term bullish investors [11] Overall Market Sentiment - The overall sentiment indicates that bull certificates, due to their higher leverage and direct tracking of the underlying stock, can amplify returns in a clear upward trend, while call options may provide more stable returns if the underlying stock continues to strengthen [15]