經歷了今年2,3月大跌市後，今後即使睇好大市，也應配置埋國債、黃金、現金的部位作為緩衝，睡覺也安心些。大跌市時很容易在心理壓力較大時胡亂做好多無謂交易。
信報老畢指3月中紐交所新高-新低指數早過大市三月廿三日見底，上文已指多了些美股股價創歷史新高，市寛稍改善，但整體經濟汰弱留強，科網電商股再現領袖股特質，傳統舊經濟股股價載浮載沉，暫時不會採取大包圍策略，還是集中幾個強勢板塊為妙。
| 組合長倉持股(截至15-04-2020) | 比重 |
| 北美指數追蹤基金mpf (截至11-04-2020) | 11.87% |
| 港股 | |
| 電子商貿及互聯網服務: | |
| 阿里巴巴 | 10.47% |
| 騰訊控股 | 10.58% |
| 美股 | |
| Internet Commerce: | |
| Amazon | 11.98% |
| Computer - Software: | |
| Microsoft Corp | 9.29% |
| Motor Vehicles & Passenger Car Bodies: | |
| Tesla Inc | 3.72% |
| Specialty Cleaning, Polishing and Sanitation: | |
| Clorox Company | 5.30% |
| Data Center: | |
| Equinix Inc | 5.06% |
| REIT: | |
| Easterly Government Properties | 4.61% |
| Bonds | |
| Treasury Bond: | |
| iShares 3-7 Year Treasury | 14.79% |
| iShares 7-10 Year Treasury | 14.96% |
| Metals | |
| ETFs - Precious Metals: | |
| SPDR Gold Trust SPDR Gold Shares | 9.56% |
| 現金+人壽儲蓄保險 | 9.67% |
| 總倉位 | 121.95% |
| 淨倉位(長-短-現金) | 72.97% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | -12.98% |
| 恆指YTD(截至15-04-2020) | -14.35% |
| 標普500YTD | -11.91% |
| 納斯達克綜合指數YTD | -5.09% |
的 確在這輪反彈及調整過後，新舊經濟之間差距更是明顯，這是長期趨勢
回覆刪除舊經濟弱得很
刪除