以下分析僅供參考,YMYD:
- 先看納指100QQQ,牛勢還在,但是不再那麽強勢:
- 以半導體業領漲的趨勢雖然還沒有進入熊市,但已經沒有一年前那麽牛了,特別注意最近的回撤曾經跌到3月份的點位。50天均線已經慢慢的接近200天均線:
跟蹤半導體指數SOX的ETF SOXX更是進入了熊市的狀態,50天的均線已經非常接近200天的均線,這不是好的兆頭:
- 市場新的增長動能可能在銀行業,商業出租業,傳統行業,中小型企業,這些公司估值低,價值非常誘人。
SPY
SPMO
SPYV
夏普比例計算的結果也進一步印證了這些觀察(篩選的ETF:SPMO SMH SOXX XLK SPYV OEF IYW VGT VUG IWY FTEC SPYG FSPTX SPY QQQ DIA):
組合的平均Beta值:1.06
PE Ratio (TTM) | 39.34 |
Yield | 0.61% |
YTD Daily Total Return | 18.15% |
Beta (5Y Monthly) | 1.18 |
SMH
PE Ratio (TTM) | 20.57 |
Yield | 0.43% |
YTD Daily Total Return | 36.04% |
Beta (5Y Monthly) | 1.67 |
SOXX
PE Ratio (TTM) | 10.97 |
Yield | 0.63% |
YTD Daily Total Return | 16.74% |
Beta (5Y Monthly) | 1.67 |
IYW
PE Ratio (TTM) | 45.27 |
Yield | 0.32% |
YTD Daily Total Return | 21.86% |
Beta (5Y Monthly) | 1.27 |
SPMO
PE Ratio (TTM) | 23.18 |
Yield | 0.72% |
YTD Daily Total Return | 38.56% |
Beta (5Y Monthly) | 0.96 |
OEF
PE Ratio (TTM) | 31.65 |
Yield | 1.02% |
YTD Daily Total Return | 23.54% |
Beta (5Y Monthly) | 1.01 |
SPYV
PE Ratio (TTM) | 25.31 |
Yield | 1.86% |
YTD Daily Total Return | 14.04% |
Beta (5Y Monthly) | 0.87 |