近幾天再度減持了平保(2318)，同時亦加錢再增持宏利(945)，宏利成為組合最大的持股。強美元、平宜商品、低利率的時代不遠矣，而不少市場訊息已暗示曙光將再度重臨美國......
牛熊共舞，危中帶機
七大持倉(佔組合的90%左右):
宏利(945) (25% - 30%)
利豐(494) (25% - 30%)
太古A(19) (10% - 15%)
國泰(293) (10% - 15%)
渣打(2888) (5% - 10%)
平保(2318) (0% - 5%)
招行(3968) (0% - 5%)
5 則留言:
如商品價格回軟,你認為工業股可否諗得過呢?
美國最近的工廠訂單及製造業ISM均遠低於預期,唔知閣下有何睇法呢? thanks!
咁要確定Revenue唔會大跌，同埋Cash Flow OK先得，小心為妙....
滯後或同步的數據，參考性不大。美國不是生產大國，ISM Manufacturing近十年欠奉領先作用....
your portfolio does not have 2628, which is a very popular stock. What is your view on 2628? and how you compare it with 2318?
Thanks, Alex
Following the crowd may not help one to outperform the market. Commodity, China shares and foreign currency have been very popular for months, but the public views do not often reflect the reality.
Life-insurance is the most defensive sectors in China, aside from Consumer Staples (i.e. I am only confident in the defensive nature of CRE, #291).
To be frank, I can only say China Life is defensive, but not enough for me in the coming 52-week. Dividend yield of China Life & Ping An are not attractive as well ^_~
發佈留言