2026年3月2日星期一

投資股票真的值得?還想財息兼備?是否搞錯了什麼? #7

I) Market & Holdings Insight
1) 週末打仗,美國牽頭以色列重撃伊朗,市場一切資產一度大幅度上落。不過按軍情發展,又好似一面倒得以解決,市場又似回歸理性了。
2) PLTR,國防AI表表者。連繫軍隊所有資源,總結到高機會率能夠一氣呵成一網打盡就即去馬。結果也顯而易見,跟本上來不及反應就完了,亦重申定義了現代軍事力量結合數據掌握的利害。
3) NVDA,又一次公布漂亮業績,又一次攀高不成就低去。始終都係大趨勢,它還是那個它。

II) YTD Return
LETSInvestHSIHSTECHS&PNASDAQ
-8.62%1.65%-12.02%0.01%-3.46%

III) Table Update
1) 移除1038,每單買賣交易都看似需要政治考量,擺明受到重點監察,避而遠之為妙。

IV) Ticker Data
CodeRatio📌🎯🤓IdeaPriceYTDSituation
PLTR26%26175100Hold137.20-22.81%🚧StayCalm
082324%364332Hold37.788.75%🚧StayCalm
AAPL22%20290230Hold264.18-2.82%⚠️MayDay
NVDA9%180230160Hold177.19-4.99%⚠️MayDay
RKLB4%428050Hold69.10-0.95%⚠️MayDay
ONDS4%0138Hold10.083.28%⚠️MayDay
00050%N/A10080N/A141.9015.93%🚀FlyHigh
GOOGL0%N/A215250N/A311.76-0.40%⚠️MayDay
UUUU0%N/A1215N/A21.3246.63%💪KeepItUp
TSLA0%N/A380340N/A402.51-10.50%⚠️MayDay
00020%N/A7366N/A74.406.90%💪KeepItUp
28000%N/A3125N/A26.281.78%⚠️MayDay
GLD0%N/A400360N/A483.7522.06%🚀FlyHigh
IBIT0%N/A5333N/A37.19-25.10%🚧StayCalm
BND0%N/A8173N/A75.171.49%🚀FlyHigh
SPY0%N/A760545N/A685.990.60%⚠️MayDay

Disclaimer: The above data represents the closing prices of the local market on February 27. The companies and operations mentioned in this article are for reference only and do not constitute investment advice. Before making a trade, you should fully understand the relevant risks and costs, and carefully consider your investment objectives and risk tolerance.

2026年2月28日星期六

球季點評 25/26 Half Break

25/26 Summer Transfer Window

Net Spend ~£230M
Total Wage +£522K

整體
1) 金錢投入方面,轉會交易按部就班,操作順風順水,看似十全十美。唯獨最後後防線上脫腳,錯過了補給,做成而家個個都要客串右閘及中堅問題。
2) 一隊人數方面,成員數目係有增無減,個別位置更有補強,理應調配上更為輕鬆。奈何傷患影響,感覺上少有真正排出/發揮到正選11人既實力。
3) 訓練部署方面,睇慣左高普帶領時既快上快落,入佢中路等模式;到而家史洛帶領時既節奏調慢,想猜傳突入尋找錯誤,即刻冇哂嗰種強隊強勢姿態。場上見到球員每每企定等傳波,再用一兩秒搵隊友橫傳回傳,期望對手有空位出現。唔知呢個係教練團指示定係球員理解史洛諗法有誤。當人地唔怕你就會一湧而上,繼而令自己進退失據,然後久守必失。唉~

個別
1) Isak,出場時間太少,一出即大傷,慘,大拿拿2億。未清楚真正實力?唔知啱唔啱我地用?
2) Wirtz,本身能力已被受肯定,不過再強大,都需要時間適應。半季時間後開始上力,正。
3) Ekitiké,算有速度,有射門觸覺,會同隊友撞牆交流。奈何左邊老是唔啱Channel既Gakpo。
4) Kerkez,後生細仔到大球會就要擔大旗。能力相信仲有提升,而家反而打返自己嗰套仲好。
5) Frimpong,玻璃腳又一代表,正選出都未必踢得哂。係有攻擊力,但防守唔見得穩。難。
6) Mamardashvili,出場機會真係冇。但又真係冇辦法,Ailson係世一龍門,你服我服。希望佢保持耐心同信心,隨時做好準備。

2026年2月23日星期一

投資股票真的值得?還想財息兼備?是否搞錯了什麼? #6

Market & Holdings Insight
1) PLTR, appears to have found support around $130, with the first target price at $143.
2) 0823, hopefully this time a revaluation can begin.
3) AAPL, announced it will hold a new event on March 2. We will see.
4) NVDA --
    The earnings report will be released on Wednesday. The market focus is on the expected
    growth of its 2027 order backlog, rather than its financial situation.
5) ONDS & RKLB --
    They are still in a period of high volatility. Let's see whether investors decide to buy based
    on actual valuations or expectations for the future.

YTD Return
LETSInvestHSIHSTECHS&PNASDAQ
-8.66%2.71%-7.88%0.46%-2.53%

Table Update
1) Renamed the "Position" column header to a symbol.

Ticker Data
CodeRatio📌🎯🤓PriceYTDSituationIdea
PLTR26%26172...135.24-23.92%🚧StayCalmHold
082324%36422837.247.20%🚧StayCalmHold
AAPL22%20290...264.58-2.68%⚠️MayDayHold
NVDA9%180240...189.821.78%🚀FlyHighHold
RKLB4%4282...70.861.58%⚠️MayDayHold
ONDS4%010810.032.77%⚠️MayDayHold
00050%N/A132100134.309.72%💪KeepItUpN/A
GOOGL0%N/A220...314.980.63%⚠️MayDayN/A
UUUU0%N/A23...21.3546.84%💪KeepItUpN/A
TSLA0%N/A400...411.82-8.43%⚠️MayDayN/A
10380%N/A645064.2011.46%💪KeepItUpN/A
00020%N/A766276.459.84%🚀FlyHighN/A
28000%N/A312526.643.18%⚠️MayDayN/A
GLD0%N/A400280468.6218.25%🚀FlyHighN/A
IBIT0%N/A53...38.42-22.62%🚧StayCalmN/A
BND0%N/A81...74.811.00%🚀FlyHighN/A
SPY0%N/A760...689.431.10%🚀FlyHighN/A

Disclaimer: The above data represents the closing prices of the local market on February 20. The companies and operations mentioned in this article are for reference only and do not constitute investment advice. Before making a trade, you should fully understand the relevant risks and costs, and carefully consider your investment objectives and risk tolerance.