- 本週納指和標普500 大約升 0.6%,羅素2000指數升 1.04%,美股總體股票 VTI 升0.7%,50天線得而復失,大市納指和標普各有一個派貨日。
- VIX 在四月十七日見低位 14.5 反彈至週末收市16.9。
- 美股新高:新低比1.6。
- 半導體、必需品消費捱沽。
- 美國禁止出售芯片給中興公司,中興陷入危機,半導體股也有反應。
- 日股、歐股重上 30週線。
- 美長債下跌,yield curve 斜度趨平,但未倒掛。
- 美元在低位的 trading range 徘徊。
- 油價突破高位向上,繼續走高。
- 金價仍在 trading range 之中未有突破。
- 總結:大市似乎在超買調整,未見危機訊號。細價股表現較好,相對上一浪有界別轉換。
動力組合 (Since 2 Jan 2018):
- GEM:+0.56%
- MTUM + Zweig 4+10/30: +3.04%
- CUP6ETF (Since 5 Feb 2018) : +1.04%
- Reference: SPY (SP500 index) +0.31%, QQQ (NASDAQ index) +4.37%, VTI (US total equity) +0.59%
GEM:根據GEM系統,2018年以來一直持有ACWX
MTUM+Zweig 4+10/30:
- 繼續持有 MTUM。
CUP6ETF (since 5-Feb-2018):
The article mentioned that Uber is posing competitive threat to GRUB
回覆刪除https://seekingalpha.com/article/4164471-grubhub-finally-real-competitive-threat
GrubHub: Finally A Real Competitive Threat?
The latest data from ReCode supports that GrubHub faces a big threat from Uber Eats. The ride service has seen market share top 20% with private DoorDash closely behind while GrubHub has seen share shrink from 60% back in August to below 50% now. The company has only been in the delivery business since 2015 so the market is still developing.
GRUB breaks out!
刪除收市前升幅大為收窄,從FFTY及MTUM等觀察,在通脹升溫的憂慮下,市場正在risk off
刪除