植耀辉: 美股三大指数齐造好 企业盈警潮势难免
耀才证券研究部总监植耀辉称,美股隔晚(8日)又再出现显着升幅,投资者继续憧憬疫情状况有望持续改善,利好美股投资气氛,三大指数均录得不俗升幅,当中道指大升779点或3.4%,收报23,433点;标普500指数亦升90点或3.4%,收报2,749点。至於纳指则收报8,090点,上升203点或2.6%。
港股方面,昨日表现反覆回落,虽然一度受美期刺激而令跌幅收窄,不过很快又再度偏软,最终恒指失守24,000点,收报23,970点,下跌282点或1.17%。成份股中以中联通(00762.HK)表现最差,油股亦见沽压,中海油(00883.HK)便下跌超过3%,反而创科(00669.HK)则升2%,收报55元。
今日重头戏当然是OPEC+会议,油价未来去向如何,相信今日过後或会有一清晰方向。不过由於昨日已跟大家作出讨论,故今日亦不再多谈。反而昨日收市後瑞声(02018.HK)发盈警,预期第一季盈利将倒退85%至90%,恐怕今日会对股价构成压力。当然,基於疫情严峻,瑞声首季盈警已是预期之中。只是笔者相信,未来会有更多企业发出盈利预警之余,派息政策亦有机会受到影响,所以中线而言估值仍有机会被下调。因此宜续维持早前拟定策略,候调整始再作部署。
(笔者为证监会持牌人,并未持有相关股份)~
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