《高盛認股證牛熊證》美股迫近兩個月高 資金積極部署淡倉 留意納指貼價沽10320、中期沽10373、道指貼價沽10359
正股表現:烏俄停火談判似乎有所進展,市場憧憬緊張局勢降溫。帶動美股昨晚造好,三大指數迫近兩個月高位,當中納指迫近15,000點關口。道指昨晚亦於尾市倒升,迫近35,000點關口。唯獨通脹持續高企,市場加息預期強勁,昨日美國2年期債息曾上試2.4%水平,迫近3年高。
資金流向:觀察個股輪證資金流向,近期資金持續部署納指淡倉,過去5個交易日旨錄得資金流入,合共約1,340萬元。好倉則於上週五及本週一共錄得約50萬元資金流入。
道指方面,上週五及本週一共錄得約160萬元資金流入淡倉。標指方面,亦見近期資金持續部署淡倉,過去5個交易日皆錄得資金流入,合共約90萬元。
產品選擇:投資者如認爲快速加息會令股市承壓,計劃以認沽證部署對衝,納指科技股權重較大,受加息影響較深,高槓杆選擇可留意屬行使價13,000至15,000點間產品中,槓桿最高的納指沽10320。中期選擇可留意屬6個月期以上產品中,槓桿最高的納指沽10373。道指方面,工業股權重高,或受原材料價格高企脫離,貼價選擇可留意屬行使價30,000至33,000點間產品中,槓桿最高的道指沽10359。中期選擇可留意低街貨道指沽10388。標指方面可留意屬市場上最高槓杆的標指沽10342。
納指沽10320,行使價14,480點,2022年06月17日到期,實際槓桿9.3倍,行使價13,000至15,000點間產品中,槓桿最高
納指沽10373,行使價11,405點,2022年09月16日到期,實際槓桿6.6倍,中期、6個月期以上產品中,槓桿最高
道指沽10359,行使價32,380點,2022年06月17日到期,實際槓桿11.9倍,貼價、行使價30,000至33,000點間產品中,槓桿最高
道指沽10388,行使價30,680點,2022年09月16日到期,實際槓桿7.1倍,中期、低街貨
標指沽10342,行使價4,080點,2022年06月17日到期,實際槓桿11.3倍,市場上槓杆最高標指沽
投資者如看好後市走勢,納指方面可留意屬行使價16,000點以下產品中,槓桿最高的納指購10339。道指方面可留意屬行使價32,000至37,000點間產品中,槓桿最高的貼價道指購10372。標指方面可留意年期約6個月,屬高槓杆的低街貨標指購10341。
納指購10339,行使價16,000點,2022年09月16日到期,實際槓桿8.5倍,行使價16,000點以下產品中,槓桿最高
道指購10372,行使價36,050點,2022年09月16日到期,實際槓桿10.0倍,貼價、行使價32,000至37,000點間產品中,槓桿最高
標指購10341,行使價4,800點,2022年09月16日到期,實際槓桿10.4倍,高槓杆、低街貨
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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