投資股票真的值得？還想財息兼備？是否搞錯了什麼？ #8

I) Market & Holdings Insight

1) 2800&SPY，重申，追蹤這兩指數是為了提升MPF額外增值之用，操作會以月線作參考。

2) GLD&IBIT，追蹤這兩資產是為分散組合風險之用。以現時倉位仍小，暫未有配置需要，除非出現重大機會。

3) 遇上全球經濟出現大混亂之時，順勢檢討倉位持有部分，嘗試按比例重新配置。

4) 參考前輩建議，此系列如屬持久企劃，應放慢一點。所以更新將會調整至每月進行。

II) YTD Return

LETSInvest	HSI	HSTECH	S&P	NASDAQ
-6.28%	-1.20%	-13.11%	-3.32%	-5.84%

III) Table Update

1) 移除UUUU，如果要投資金屬資源類，還是黃金放首位。無它，人類DNA就是追求黃金。

2) 移除BND，始終不會視其為一種配置資產，精簡追蹤標的為上。

3) 加入GLW，按現時大趨勢，美國本土再工業與世界通訊半導體材料發展進程，它身在其中。

IV) Ticker Data

Code	Ratio	📌	🎯	🤓	Idea	Price	YTD	Situation
PLTR	26%	26	210	120	Hold	155.09	-12.75%	🚧StayCalm
0823	24%	36	43	34	Hold	37.48	7.89%	🚧StayCalm
AAPL	22%	20	310	230	Hold	257.61	-5.24%	⚠️MayDay
NVDA	9%	180	250	150	Hold	179.13	-3.95%	⚠️MayDay
RKLB	4%	42	95	50	Hold	68.60	-1.66%	⚠️MayDay
ONDS	4%	0	18	8	Hold	9.35	-4.20%	⚠️MayDay
0002	0%	N/A	73	68	N/A	74.00	6.32%	💪KeepItUp
0005	0%	N/A	120	95	N/A	129.90	6.13%	⚠️MayDay
GOOGL	0%	N/A	350	250	N/A	299.38	-4.35%	⚠️MayDay
GLW	0%	N/A	160	100	N/A	124.94	42.69%	💪KeepItUp
TSLA	0%	N/A	380	375	N/A	385.93	-14.18%	🚧StayCalm
2800	0%	N/A	31	20	N/A	25.62	-0.77%	🚧StayCalm
GLD	0%	N/A	400	360	N/A	468.40	18.19%	💪KeepItUp
IBIT	0%	N/A	53	33	N/A	39.32	-20.81%	🚧StayCalm
SPY	0%	N/A	760	500	N/A	667.76	-2.08%	⚠️MayDay

Disclaimer: The above data represents the closing prices of the local market on March 09. 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.

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

LETSInvest	HSI	HSTECH	S&P	NASDAQ
-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

Code	Ratio	📌	🎯	🤓	Idea	Price	YTD	Situation
PLTR	26%	26	175	100	Hold	137.20	-22.81%	🚧StayCalm
0823	24%	36	43	32	Hold	37.78	8.75%	🚧StayCalm
AAPL	22%	20	290	230	Hold	264.18	-2.82%	⚠️MayDay
NVDA	9%	180	230	160	Hold	177.19	-4.99%	⚠️MayDay
RKLB	4%	42	80	50	Hold	69.10	-0.95%	⚠️MayDay
ONDS	4%	0	13	8	Hold	10.08	3.28%	⚠️MayDay
0005	0%	N/A	100	80	N/A	141.90	15.93%	🚀FlyHigh
GOOGL	0%	N/A	215	250	N/A	311.76	-0.40%	⚠️MayDay
UUUU	0%	N/A	12	15	N/A	21.32	46.63%	💪KeepItUp
TSLA	0%	N/A	380	340	N/A	402.51	-10.50%	⚠️MayDay
0002	0%	N/A	73	66	N/A	74.40	6.90%	💪KeepItUp
2800	0%	N/A	31	25	N/A	26.28	1.78%	⚠️MayDay
GLD	0%	N/A	400	360	N/A	483.75	22.06%	🚀FlyHigh
IBIT	0%	N/A	53	33	N/A	37.19	-25.10%	🚧StayCalm
BND	0%	N/A	81	73	N/A	75.17	1.49%	🚀FlyHigh
SPY	0%	N/A	760	545	N/A	685.99	0.60%	⚠️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.