《高盛認股證牛熊證》美國CPI再創40年新高 美股受壓黃金走高 留意道指貼價沽10359,納指高槓杆沽10373,SPDR金ETF中期購12856
正股表現:美國公佈3月CPI數據,美國3月未季調CPI按年上漲8.5%,再創40年新高。工業股權重較高的道指或受通脹影響較大,原材料價格升使企業成本上漲。昨晚美股於CPI公佈後曾經短線走高,惟及後繼續受壓。
此外,金價持續高企,金價升見每盎司1,976.1美元,再突破一個月高位。在港上市的黃金ETF,SPDR金E(2840)今早繼續上升,最高見1,441元,突破近一個月高位。現報1,440.5元,升約0.8%,目前爲連續第5日上升。
資金流向:觀察個股輪證資金流向,可見納指及道指好倉於昨日獲資金轉向流入,當中納指好倉有約40萬元。淡倉方面,納指淡倉於本週一錄得約160萬元資金流入後,昨日獲資金轉向沽出。道指淡倉於上週五及本週一共錄得約170萬元資金流入後,昨日亦獲資金轉向沽出。
SPDR金E方面,過去5個交易日皆錄得資金流入好倉,合共約270萬元。
產品選擇:投資者如認爲後續反彈乏力,計劃以美指認沽證部署對衝,道指方面可留意年期約2個月,屬貼價的高槓杆道指沽10359。納指方面的高槓杆選擇可留意屬3個月期以上產品中,槓桿最高的納指沽10373。貼價選擇可留意年期約5個月的低街貨納指沽10394。
道指沽10359,行使價32,380點,2022年06月17日到期,實際槓桿12.6倍,貼價、高槓杆
納指沽10373,行使價11,405點,2022年09月16日到期,實際槓桿6.5倍,3個月期以上產品中,槓桿最高
納指沽10394,行使價12,948點,2022年09月16日到期,實際槓桿6.1倍,貼價、低街貨
投資者如看好後市走勢,道指方面可留意屬行使價32,000至37,000點間認購證中,槓桿最高的貼價道指購10372。納指方面可留意屬行使價16,000點以下認購證中,槓桿最高的納指購10339。
道指購10372,行使價36,050點,2022年09月16日到期,實際槓桿11.6倍,貼價、行使價32,000至37,000點間產品中,槓桿最高
納指購10339,行使價16,000點,2022年09月16日到期,實際槓桿10.3倍,行使價16,000點以下產品中,槓桿最高
投資者如看好金價走勢,可考慮屬黃金ETF的相關認購證作部署,中期選擇可留意屬輕微價外的S金購12856。貼價選擇可留意年期約7個月的S金購26011。
S金購12856,行使價1,600元,2022年11月23日到期,實際槓桿8.0倍,中期、輕微價外
S金購26011,行使價1,500元,2022年11月23日到期,實際槓桿8.8倍,貼價
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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