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 |