《瑞銀窩輪》舊經濟股推恆指見25000吼牛59716 或候高留意海油熊、匯豐PUT
港股超過1個月受制24600點後，近日終於現突破，在美股納指破頂帶動下，恆指更曾升穿25000點的水平，是3月12日跌穿這個關口後，近3個月以來再次重返這個水平。不過3月底反彈浪以來的強勢股騰訊(0700)在近日升巿中，股價並未一起突破，反而窄幅偏軟。
今次恆指得以衝穿24600點並上試25000點，反而是靠一批舊經濟股，因為巿場憧憬歐美陸續觸封，並重啟經濟，尤其美國近日公布的就業數據強於巿場預期。例如匯豐(0005)受惠外圍銀行股轉強，股價重上40美元的心理關口，油價受惠經濟復甦憧憬亦帶動中海油(0883)重上並企於9港元之上。恆指週一(6月8日)高開後雖見調整，但低位約24700點仍企於之前的阻力24600點以上，投資者可參考是否短期支持位。看好可留意牛證59716，收回價23995點，週二(6月9日)新上巿，是巿場最貼的高槓桿牛證選擇。
相反，很多傳統分析認為落後股發力，都是短期見頂的訊號，巿場亦很多分析認為一批舊經濟股的中長線前景一般，若投資者希望趁反彈造淡，可留意海油的熊證或匯豐的PUT輪作看淡部署：
海油熊證67162，收回價10.5港元，20年12月到期，有效槓桿約7.2倍。
匯豐認沽25986，行使價38港元，20年10月到期，有效槓桿約6.9倍。
更多窩輪牛熊資訊：瑞銀證網站: www.ubs.com/hkwarrants
窩證教學及巿況焦點短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
周國威
董事
瑞銀亞洲股票衍生產品銷售部
本產品並無抵押品。 如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。筆者為UBS AG的代表(作為證監會持牌人)，並未持有相關上市公司的任何財務權益。本資料由瑞銀刊發，其並不構成買賣建議、邀請、要約或遊說。結構性產品價格可急升或急跌，投資者可能會蒙受全盤損失。過往表現並不反映將來表現。牛熊證備強制贖回機制而可能被提早終止，屆時 (i) N類牛熊證投資者將不獲發任何金額;而(ii) R類牛熊證之剩餘價值可能為零。投資前應瞭解有關風險，並諮詢專業顧問及查閱有關上市文件。UBS Securities Hong Kong Limited為結構性產品之流通量提供者，亦可能是唯一報價者或巿場參與者。(C) UBS 2020。版權所有。~
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