《瑞銀窩輪》金沙首季虧損縮窄 並料次季可增加客房投入服務 看好留意金沙認購(29351)
美股四月份進入業績期,多間大型銀行業績不俗,令投資者對經濟衰退憂慮減退,對聯儲局加息0.25厘的預期上升。最近美股Tesla (美:TSLA) 公布首季業績,純利挫兩成,毛利率跌一成,消息令美股Tesla跌約2%,卻未有拖累納指,納指週三反覆靠穩,收市微跌0.02%。如投資者看好納指,可留意納指牛證(49717),收回價12000點,23年9月到期,有效槓桿約8.9倍。如投資者看好納指,可留意納指認購(10828),行使價13755點,23年9月到期,有效槓桿約10倍。道指亦已連續多日守在10天線之上,如投資者看好道指,可留意道指認購(10829),行使價34974點,23年9月到期,有效槓桿約12倍。如投資者看好道指,可留意道指牛證(49752),收回價32500點,23年9月到期,有效槓桿約16倍。
港股仍然缺乏方向,連續兩天收在10天線之下,週四微升29點。根據瑞銀即市資金流顯示,資金流較為淡靜,並與週三好倉佔大部份不同,週四收市牛熊兩邊皆錄得資金流出,尢以牛證流出資金較多,唯個別收回價如20000點則見資金加倉,反映投資者寄望20000點有支持,而熊證重倉位置位於較近收回距離約20700點之熊證,為近日之日內高位附近。如投資者看好恆指,可留意恆指認購(11668),行使價22400點,23年8月到期,有效槓桿約12倍。如投資者看淡恆指,可留意恆指認沽(12249),行使價17200點,23年9月到期,有效槓桿約9.2倍。如投資者看好恆指,可留意恆指牛證(60190),收回價19900點,23年7月到期,有效槓桿約32倍。如投資者看淡恆指,可留意恆指熊證(60589),收回價20850點,25年1月到期,有效槓桿約36倍。
個股方面,北水週三流入美團(03690),週四美團回升至140港元關口,加上有大行發表報告表示對美團應對抖音挑戰的策略具有信心,並會維持對美團「增持」評級,如投資者看好美團,可留意美團認購(13989),行使價180.1港元,23年10月到期,有效槓桿約5.3倍。如投資者看好美團,可留意美團牛證(55902),收回價118港元,24年2月到期,有效槓桿約5.0倍。金沙(01928) 週四公布業績,首季虧損縮窄,並坦言因人手短缺暫時令只有約四千間客房可投入服務,料次季可增至一萬間,如投資者看好金沙,可留意金沙認購(29351),行使價33.88港元,23年6月到期,有效槓桿約8.8倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants
輪證教學及巿況焦點短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
瑞銀認股證牛熊證團隊
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檔。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 2023。版權所有。~
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