2018年9月4日星期二

避險股

市況不妙,資金追遂避險股,明顯是股票基金經理,無辦法中之辦法,但我們非基金經理,無需要有一定倉位,零持股也不是問題。
你若因看好避險股的前景所以買人,確是無問題,若閣下是因為要避險才買入,我則甚有保留,若真的股災來了,乜股都會跌,避險股理論上會跌少些而矣!
但問題是這類板塊(恆生、中電、煤氣)已屬近年高位,再高追就有避險變風險之危。若大市突然轉勢大幅飆升,基金必然換馬去追[潮股],這類已位高的避險股,市轉好時反會受壓,相反股災來時只是預計跌少些。
我自己就冇興趣和班基金佬一齊顛!

3 則留言:

  1. For 011.HK; 002.HK and 003.HK ~ I think their dividend yields are too little now.

    I prefer 626.HK; 1883.HK and 900.HK ~ Although they are only medium sizes, I feel "better" at holding them for long run dividends income.

    ^_^

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    1. P.S. I have also considered their "Net Asset Value Per Share" and the possibility of "Privatization" by major shareholders.

      ^_^

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    2. 我被Mr.Trump嚇壞了,甚麼也不敢買。

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