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天王盖虎
2024-12-03
可怕的胜率
@和着泪关灯吃面:
$晶科能源(JKS)$
靴子落地,美公布对东南亚四国光伏电池反倾销税率初裁结果。这算利好吗,先止盈一点点。
天王盖虎
2024-11-22
没有中国的支持特斯拉也成不了,BB啥
抱歉,原内容已删除
天王盖虎
2024-11-19
$美国中期国债 1.500% 2024/11/30(US912828YV68.BOND)$
算了一下11天的收益率为0.187%,手续费率为0.2%,怎么买都是亏。
天王盖虎
2024-11-15
$网易(NTES)$
抄底成功
天王盖虎
2024-11-07
$NTES 20241108 79.0 PUT$
天王盖虎
2024-10-24
这篇文章不错,转发给大家看看
@期权叨叨虎:美国国债抄底时刻来了?用期权可以这样交易
天王盖虎
2024-01-26
这篇文章不错,转发给大家看看
@科记汇新媒体:是小米低估了造车,还是二级低估了雷军
天王盖虎
2021-11-17
明年复明年,明年何其多,有梦想,没能力的人就应该脚踏实地
抱歉,原内容已删除
天王盖虎
2020-01-10
挺好的文章,没什么人看
抱歉,原内容已删除
天王盖虎
2020-01-07
历史也许会有意外,但是总体方向不会有太大的变化。
抱歉,原内容已删除
天王盖虎
2019-11-26
美国要出事???
抱歉,原内容已删除
去老虎APP查看更多动态
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抄底成功","images":[{"img":"https://static.tigerbbs.com/c09ce27bc8b0b1b187093f82ab1d0112","width":"1002","height":"1668"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/371305925001488","isVote":1,"tweetType":1,"viewCount":1959,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":368315779604528,"gmtCreate":1730936950676,"gmtModify":1730936953353,"author":{"id":"3537833710307607","authorId":"3537833710307607","name":"天王盖虎","avatar":"https://static.tigerbbs.com/33f8d180d47827a9bd7acf5b14833af4","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3537833710307607","authorIdStr":"3537833710307607"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/NTES 20241108 79.0 PUT\">$NTES 20241108 79.0 PUT$ </a> ","listText":"<a href=\"https://laohu8.com/OPT/NTES 20241108 79.0 PUT\">$NTES 20241108 79.0 PUT$ </a> ","text":"$NTES 20241108 79.0 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Slok,在近日也加入了这一行列……Slok在上周末发布的一份报告中表示,随着美国经济的强劲增长,美联储官员在11月份维持利率不变的可能性正在增加。Slok认为,美国经济有望维持强劲的原因有很多——美联储立场鸽派、高企的股价和房价、信贷息差收窄,以及在公共和私人市场上“极为开放(易得)”的企业融资,都是其中的一些利好因素。他在报告中写道,底线是经济扩张仍在继续。他认为美国仍处于“不着陆”轨道——经济持续增长,通胀重燃。Slok还提到了著名的亚特兰大联储GDPNow模型,该模型目前预计美国第三季度国内生产总值(GDP)有望增长3.4%。目前,11月上旬已注定将成为引爆年底市场行情的关键时刻。美国10月份的就业报告将于11月1日公布,美国大选将于11月5日举行,美联储则将于当地时间11月7日公布利率决议。如果投资者考虑着美联储决议前,考虑做多美债TLT的期权策略?那一定是对角价差策略。对角价差是什么?对角价差(diagonal spread) 是指使用不同行权价和不同到期日的期权来建立的价差。一般价差中多头腿的存续期要比空头腿更长。对角价差包括对角牛市价差与对角熊市价差。对角牛市价差(diagonal bull spread) 同牛市认购价差策略基本相似,只不过再次进行了升级及改善,区别在于对角价差的两个期权到期日不同,交易者买的是1手较长期的行权价较低的看涨期权,卖出的是1手较短期的行权价较高的看涨期权,买入和卖出的看涨期权的数量仍然相同。TLT对角价差案例假设投资者在未来两个月内都看好TLT,可以直接买入行权价100,到期日为2024年12月20日的看涨期权。这个期权即成为我们的多头腿,以最新成交价计算需要花费48美元。资料来源","listText":"伴随着美债收益率的持续大涨,近来市场上有关美联储应放缓降息步伐乃至暂停降息的呼声不断高涨。而华尔街资管巨头阿波罗管理公司首席经济学家Torsten Slok,在近日也加入了这一行列……Slok在上周末发布的一份报告中表示,随着美国经济的强劲增长,美联储官员在11月份维持利率不变的可能性正在增加。Slok认为,美国经济有望维持强劲的原因有很多——美联储立场鸽派、高企的股价和房价、信贷息差收窄,以及在公共和私人市场上“极为开放(易得)”的企业融资,都是其中的一些利好因素。他在报告中写道,底线是经济扩张仍在继续。他认为美国仍处于“不着陆”轨道——经济持续增长,通胀重燃。Slok还提到了著名的亚特兰大联储GDPNow模型,该模型目前预计美国第三季度国内生产总值(GDP)有望增长3.4%。目前,11月上旬已注定将成为引爆年底市场行情的关键时刻。美国10月份的就业报告将于11月1日公布,美国大选将于11月5日举行,美联储则将于当地时间11月7日公布利率决议。如果投资者考虑着美联储决议前,考虑做多美债TLT的期权策略?那一定是对角价差策略。对角价差是什么?对角价差(diagonal spread) 是指使用不同行权价和不同到期日的期权来建立的价差。一般价差中多头腿的存续期要比空头腿更长。对角价差包括对角牛市价差与对角熊市价差。对角牛市价差(diagonal bull spread) 同牛市认购价差策略基本相似,只不过再次进行了升级及改善,区别在于对角价差的两个期权到期日不同,交易者买的是1手较长期的行权价较低的看涨期权,卖出的是1手较短期的行权价较高的看涨期权,买入和卖出的看涨期权的数量仍然相同。TLT对角价差案例假设投资者在未来两个月内都看好TLT,可以直接买入行权价100,到期日为2024年12月20日的看涨期权。这个期权即成为我们的多头腿,以最新成交价计算需要花费48美元。资料来源","text":"伴随着美债收益率的持续大涨,近来市场上有关美联储应放缓降息步伐乃至暂停降息的呼声不断高涨。而华尔街资管巨头阿波罗管理公司首席经济学家Torsten Slok,在近日也加入了这一行列……Slok在上周末发布的一份报告中表示,随着美国经济的强劲增长,美联储官员在11月份维持利率不变的可能性正在增加。Slok认为,美国经济有望维持强劲的原因有很多——美联储立场鸽派、高企的股价和房价、信贷息差收窄,以及在公共和私人市场上“极为开放(易得)”的企业融资,都是其中的一些利好因素。他在报告中写道,底线是经济扩张仍在继续。他认为美国仍处于“不着陆”轨道——经济持续增长,通胀重燃。Slok还提到了著名的亚特兰大联储GDPNow模型,该模型目前预计美国第三季度国内生产总值(GDP)有望增长3.4%。目前,11月上旬已注定将成为引爆年底市场行情的关键时刻。美国10月份的就业报告将于11月1日公布,美国大选将于11月5日举行,美联储则将于当地时间11月7日公布利率决议。如果投资者考虑着美联储决议前,考虑做多美债TLT的期权策略?那一定是对角价差策略。对角价差是什么?对角价差(diagonal spread) 是指使用不同行权价和不同到期日的期权来建立的价差。一般价差中多头腿的存续期要比空头腿更长。对角价差包括对角牛市价差与对角熊市价差。对角牛市价差(diagonal bull spread) 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2023年,整个港股市场哀鸿遍野,恒生指数跌回了2000年互联网泡沫破裂前的高点,备受瞩目的恒生科技指数年中短暂步入技术性牛市后,很快由涨转跌,全年下跌8.83%。 虽然不乏基金经理南下抄底,但打出的子弹却如泥牛入海,明星云集的腾讯控股全年微跌6.34%,美团更具港股的凌厉风范,全年一路东南,下跌了超过53.12%。由于更易受到地缘等因素影响,情绪的风一吹,流动性更好的大白马往往先祭天,导致很多南下的投资者甚至有一种「港股几乎完全不在乎基本面是什么」的绝望。 但是,坚挺的小米成为了这种借口的反例:只要能找到增长点,搞基本面也有阿尔法。 凭借着高端产品小米14系列的好评如潮,去年12月份小米手机国内销量成功超越苹果,成为中国智能手机市场第一。同时伴随公司在海外市场如中东、拉美等地区的势如破竹,2023年全年小米手机销量逆势增长,毛利润率也大幅提高,支撑着公司股价不断走强,2023年上涨42.60%。 遗憾的是,翻开重仓小米的基金名单,却鲜有选股型基金经理的身影,少有的几个主观基金经理如广发的刘彬、中欧的钱亚风云也只是在四季度姗姗来迟。反倒是一众被动配置的指数型基金将小米这一年的涨幅收入囊中。 踏空小米之后,二级市场对小米汽车技术发布会也属于旁观的热闹大于参与的热情。 54岁的雷军站在台上连讲三个小时小米在电动车领域的自研技术与领先布局之后,发布会当天成为了小米股价的阶段性高点。会场之外,中国新能源车行业早已卷得刺刀见红;股市之内,投资者信心在新年到来之后悲观更甚;叠加Su7迟迟没有公布售价,被坊间不断猜测与解读,小米股价在一个月内又补跌了20%。 在","text":"$小米集团-W(01810)$ $小米集团ADR(XIACY)$ 2023年,整个港股市场哀鸿遍野,恒生指数跌回了2000年互联网泡沫破裂前的高点,备受瞩目的恒生科技指数年中短暂步入技术性牛市后,很快由涨转跌,全年下跌8.83%。 虽然不乏基金经理南下抄底,但打出的子弹却如泥牛入海,明星云集的腾讯控股全年微跌6.34%,美团更具港股的凌厉风范,全年一路东南,下跌了超过53.12%。由于更易受到地缘等因素影响,情绪的风一吹,流动性更好的大白马往往先祭天,导致很多南下的投资者甚至有一种「港股几乎完全不在乎基本面是什么」的绝望。 但是,坚挺的小米成为了这种借口的反例:只要能找到增长点,搞基本面也有阿尔法。 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抄底成功","images":[{"img":"https://static.tigerbbs.com/c09ce27bc8b0b1b187093f82ab1d0112","width":"1002","height":"1668"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/371305925001488","isVote":1,"tweetType":1,"viewCount":1959,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":363406911295720,"gmtCreate":1729747668617,"gmtModify":1729747670282,"author":{"id":"3537833710307607","authorId":"3537833710307607","name":"天王盖虎","avatar":"https://static.tigerbbs.com/33f8d180d47827a9bd7acf5b14833af4","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3537833710307607","idStr":"3537833710307607"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/363406911295720","repostId":"362652197199960","repostType":1,"repost":{"id":362652197199960,"gmtCreate":1729577876889,"gmtModify":1729577901740,"author":{"id":"4142574206948102","authorId":"4142574206948102","name":"期权叨叨虎","avatar":"https://static.tigerbbs.com/87212d005a0736e14fa8b5e673df8099","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4142574206948102","idStr":"4142574206948102"},"themes":[],"title":"美国国债抄底时刻来了?用期权可以这样交易","htmlText":"伴随着美债收益率的持续大涨,近来市场上有关美联储应放缓降息步伐乃至暂停降息的呼声不断高涨。而华尔街资管巨头阿波罗管理公司首席经济学家Torsten Slok,在近日也加入了这一行列……Slok在上周末发布的一份报告中表示,随着美国经济的强劲增长,美联储官员在11月份维持利率不变的可能性正在增加。Slok认为,美国经济有望维持强劲的原因有很多——美联储立场鸽派、高企的股价和房价、信贷息差收窄,以及在公共和私人市场上“极为开放(易得)”的企业融资,都是其中的一些利好因素。他在报告中写道,底线是经济扩张仍在继续。他认为美国仍处于“不着陆”轨道——经济持续增长,通胀重燃。Slok还提到了著名的亚特兰大联储GDPNow模型,该模型目前预计美国第三季度国内生产总值(GDP)有望增长3.4%。目前,11月上旬已注定将成为引爆年底市场行情的关键时刻。美国10月份的就业报告将于11月1日公布,美国大选将于11月5日举行,美联储则将于当地时间11月7日公布利率决议。如果投资者考虑着美联储决议前,考虑做多美债TLT的期权策略?那一定是对角价差策略。对角价差是什么?对角价差(diagonal spread) 是指使用不同行权价和不同到期日的期权来建立的价差。一般价差中多头腿的存续期要比空头腿更长。对角价差包括对角牛市价差与对角熊市价差。对角牛市价差(diagonal bull spread) 同牛市认购价差策略基本相似,只不过再次进行了升级及改善,区别在于对角价差的两个期权到期日不同,交易者买的是1手较长期的行权价较低的看涨期权,卖出的是1手较短期的行权价较高的看涨期权,买入和卖出的看涨期权的数量仍然相同。TLT对角价差案例假设投资者在未来两个月内都看好TLT,可以直接买入行权价100,到期日为2024年12月20日的看涨期权。这个期权即成为我们的多头腿,以最新成交价计算需要花费48美元。资料来源","listText":"伴随着美债收益率的持续大涨,近来市场上有关美联储应放缓降息步伐乃至暂停降息的呼声不断高涨。而华尔街资管巨头阿波罗管理公司首席经济学家Torsten Slok,在近日也加入了这一行列……Slok在上周末发布的一份报告中表示,随着美国经济的强劲增长,美联储官员在11月份维持利率不变的可能性正在增加。Slok认为,美国经济有望维持强劲的原因有很多——美联储立场鸽派、高企的股价和房价、信贷息差收窄,以及在公共和私人市场上“极为开放(易得)”的企业融资,都是其中的一些利好因素。他在报告中写道,底线是经济扩张仍在继续。他认为美国仍处于“不着陆”轨道——经济持续增长,通胀重燃。Slok还提到了著名的亚特兰大联储GDPNow模型,该模型目前预计美国第三季度国内生产总值(GDP)有望增长3.4%。目前,11月上旬已注定将成为引爆年底市场行情的关键时刻。美国10月份的就业报告将于11月1日公布,美国大选将于11月5日举行,美联储则将于当地时间11月7日公布利率决议。如果投资者考虑着美联储决议前,考虑做多美债TLT的期权策略?那一定是对角价差策略。对角价差是什么?对角价差(diagonal spread) 是指使用不同行权价和不同到期日的期权来建立的价差。一般价差中多头腿的存续期要比空头腿更长。对角价差包括对角牛市价差与对角熊市价差。对角牛市价差(diagonal bull spread) 同牛市认购价差策略基本相似,只不过再次进行了升级及改善,区别在于对角价差的两个期权到期日不同,交易者买的是1手较长期的行权价较低的看涨期权,卖出的是1手较短期的行权价较高的看涨期权,买入和卖出的看涨期权的数量仍然相同。TLT对角价差案例假设投资者在未来两个月内都看好TLT,可以直接买入行权价100,到期日为2024年12月20日的看涨期权。这个期权即成为我们的多头腿,以最新成交价计算需要花费48美元。资料来源","text":"伴随着美债收益率的持续大涨,近来市场上有关美联储应放缓降息步伐乃至暂停降息的呼声不断高涨。而华尔街资管巨头阿波罗管理公司首席经济学家Torsten Slok,在近日也加入了这一行列……Slok在上周末发布的一份报告中表示,随着美国经济的强劲增长,美联储官员在11月份维持利率不变的可能性正在增加。Slok认为,美国经济有望维持强劲的原因有很多——美联储立场鸽派、高企的股价和房价、信贷息差收窄,以及在公共和私人市场上“极为开放(易得)”的企业融资,都是其中的一些利好因素。他在报告中写道,底线是经济扩张仍在继续。他认为美国仍处于“不着陆”轨道——经济持续增长,通胀重燃。Slok还提到了著名的亚特兰大联储GDPNow模型,该模型目前预计美国第三季度国内生产总值(GDP)有望增长3.4%。目前,11月上旬已注定将成为引爆年底市场行情的关键时刻。美国10月份的就业报告将于11月1日公布,美国大选将于11月5日举行,美联储则将于当地时间11月7日公布利率决议。如果投资者考虑着美联储决议前,考虑做多美债TLT的期权策略?那一定是对角价差策略。对角价差是什么?对角价差(diagonal spread) 是指使用不同行权价和不同到期日的期权来建立的价差。一般价差中多头腿的存续期要比空头腿更长。对角价差包括对角牛市价差与对角熊市价差。对角牛市价差(diagonal bull spread) 同牛市认购价差策略基本相似,只不过再次进行了升级及改善,区别在于对角价差的两个期权到期日不同,交易者买的是1手较长期的行权价较低的看涨期权,卖出的是1手较短期的行权价较高的看涨期权,买入和卖出的看涨期权的数量仍然相同。TLT对角价差案例假设投资者在未来两个月内都看好TLT,可以直接买入行权价100,到期日为2024年12月20日的看涨期权。这个期权即成为我们的多头腿,以最新成交价计算需要花费48美元。资料来源","images":[{"img":"https://static.tigerbbs.com/3df79a39d6c1ebbd8e9e0188d4f78a7d","width":"1059","height":"783"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/362652197199960","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":2674,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":267163287212272,"gmtCreate":1706234889924,"gmtModify":1706234891050,"author":{"id":"3537833710307607","authorId":"3537833710307607","name":"天王盖虎","avatar":"https://static.tigerbbs.com/33f8d180d47827a9bd7acf5b14833af4","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3537833710307607","idStr":"3537833710307607"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/267163287212272","repostId":"266962409631880","repostType":1,"repost":{"id":266962409631880,"gmtCreate":1706185995270,"gmtModify":1706191426547,"author":{"id":"3521844918918291","authorId":"3521844918918291","name":"科记汇新媒体","avatar":"https://static.tigerbbs.com/36f590ce20fb38a9e01ca45737e0a0fe","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3521844918918291","idStr":"3521844918918291"},"themes":[],"title":"是小米低估了造车,还是二级低估了雷军","htmlText":"<a href=\"https://laohu8.com/S/01810\">$小米集团-W(01810)$</a> <a href=\"https://laohu8.com/S/XIACY\">$小米集团ADR(XIACY)$</a> 2023年,整个港股市场哀鸿遍野,恒生指数跌回了2000年互联网泡沫破裂前的高点,备受瞩目的恒生科技指数年中短暂步入技术性牛市后,很快由涨转跌,全年下跌8.83%。 虽然不乏基金经理南下抄底,但打出的子弹却如泥牛入海,明星云集的腾讯控股全年微跌6.34%,美团更具港股的凌厉风范,全年一路东南,下跌了超过53.12%。由于更易受到地缘等因素影响,情绪的风一吹,流动性更好的大白马往往先祭天,导致很多南下的投资者甚至有一种「港股几乎完全不在乎基本面是什么」的绝望。 但是,坚挺的小米成为了这种借口的反例:只要能找到增长点,搞基本面也有阿尔法。 凭借着高端产品小米14系列的好评如潮,去年12月份小米手机国内销量成功超越苹果,成为中国智能手机市场第一。同时伴随公司在海外市场如中东、拉美等地区的势如破竹,2023年全年小米手机销量逆势增长,毛利润率也大幅提高,支撑着公司股价不断走强,2023年上涨42.60%。 遗憾的是,翻开重仓小米的基金名单,却鲜有选股型基金经理的身影,少有的几个主观基金经理如广发的刘彬、中欧的钱亚风云也只是在四季度姗姗来迟。反倒是一众被动配置的指数型基金将小米这一年的涨幅收入囊中。 踏空小米之后,二级市场对小米汽车技术发布会也属于旁观的热闹大于参与的热情。 54岁的雷军站在台上连讲三个小时小米在电动车领域的自研技术与领先布局之后,发布会当天成为了小米股价的阶段性高点。会场之外,中国新能源车行业早已卷得刺刀见红;股市之内,投资者信心在新年到来之后悲观更甚;叠加Su7迟迟没有公布售价,被坊间不断猜测与解读,小米股价在一个月内又补跌了20%。 在","listText":"<a href=\"https://laohu8.com/S/01810\">$小米集团-W(01810)$</a> <a href=\"https://laohu8.com/S/XIACY\">$小米集团ADR(XIACY)$</a> 2023年,整个港股市场哀鸿遍野,恒生指数跌回了2000年互联网泡沫破裂前的高点,备受瞩目的恒生科技指数年中短暂步入技术性牛市后,很快由涨转跌,全年下跌8.83%。 虽然不乏基金经理南下抄底,但打出的子弹却如泥牛入海,明星云集的腾讯控股全年微跌6.34%,美团更具港股的凌厉风范,全年一路东南,下跌了超过53.12%。由于更易受到地缘等因素影响,情绪的风一吹,流动性更好的大白马往往先祭天,导致很多南下的投资者甚至有一种「港股几乎完全不在乎基本面是什么」的绝望。 但是,坚挺的小米成为了这种借口的反例:只要能找到增长点,搞基本面也有阿尔法。 凭借着高端产品小米14系列的好评如潮,去年12月份小米手机国内销量成功超越苹果,成为中国智能手机市场第一。同时伴随公司在海外市场如中东、拉美等地区的势如破竹,2023年全年小米手机销量逆势增长,毛利润率也大幅提高,支撑着公司股价不断走强,2023年上涨42.60%。 遗憾的是,翻开重仓小米的基金名单,却鲜有选股型基金经理的身影,少有的几个主观基金经理如广发的刘彬、中欧的钱亚风云也只是在四季度姗姗来迟。反倒是一众被动配置的指数型基金将小米这一年的涨幅收入囊中。 踏空小米之后,二级市场对小米汽车技术发布会也属于旁观的热闹大于参与的热情。 54岁的雷军站在台上连讲三个小时小米在电动车领域的自研技术与领先布局之后,发布会当天成为了小米股价的阶段性高点。会场之外,中国新能源车行业早已卷得刺刀见红;股市之内,投资者信心在新年到来之后悲观更甚;叠加Su7迟迟没有公布售价,被坊间不断猜测与解读,小米股价在一个月内又补跌了20%。 在","text":"$小米集团-W(01810)$ $小米集团ADR(XIACY)$ 2023年,整个港股市场哀鸿遍野,恒生指数跌回了2000年互联网泡沫破裂前的高点,备受瞩目的恒生科技指数年中短暂步入技术性牛市后,很快由涨转跌,全年下跌8.83%。 虽然不乏基金经理南下抄底,但打出的子弹却如泥牛入海,明星云集的腾讯控股全年微跌6.34%,美团更具港股的凌厉风范,全年一路东南,下跌了超过53.12%。由于更易受到地缘等因素影响,情绪的风一吹,流动性更好的大白马往往先祭天,导致很多南下的投资者甚至有一种「港股几乎完全不在乎基本面是什么」的绝望。 但是,坚挺的小米成为了这种借口的反例:只要能找到增长点,搞基本面也有阿尔法。 凭借着高端产品小米14系列的好评如潮,去年12月份小米手机国内销量成功超越苹果,成为中国智能手机市场第一。同时伴随公司在海外市场如中东、拉美等地区的势如破竹,2023年全年小米手机销量逆势增长,毛利润率也大幅提高,支撑着公司股价不断走强,2023年上涨42.60%。 遗憾的是,翻开重仓小米的基金名单,却鲜有选股型基金经理的身影,少有的几个主观基金经理如广发的刘彬、中欧的钱亚风云也只是在四季度姗姗来迟。反倒是一众被动配置的指数型基金将小米这一年的涨幅收入囊中。 踏空小米之后,二级市场对小米汽车技术发布会也属于旁观的热闹大于参与的热情。 54岁的雷军站在台上连讲三个小时小米在电动车领域的自研技术与领先布局之后,发布会当天成为了小米股价的阶段性高点。会场之外,中国新能源车行业早已卷得刺刀见红;股市之内,投资者信心在新年到来之后悲观更甚;叠加Su7迟迟没有公布售价,被坊间不断猜测与解读,小米股价在一个月内又补跌了20%。 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