张道达投资手记(20090113):老法师看盘 控制追涨风险(1月13日)
Posted on Jan 13, 2009 under 投资手记 |
张道达投资手记(20090113):老法师看盘 控制追涨风险(1月13日)
昨天的市场维持了全面开花的态势,二、三线股票涨多跌少,新能源、有色金属、汽车和中小板都很热闹,唯独大盘指数有气无力,但是看看H股指数超过5%的跌幅,对于A股的指标股还是应该满意了,只要不大跌已经是最好的贡献。
自中资银行股遭遇大幅减持之后,H股指数已经连跌5天,从最高点算起跌幅已近20%,短期跌幅不算小,但目前对A股的负面影响还未体现。如果H股的这种变化,与QFII前期大幅减持A股金融股是一脉相承的话,这种影响迟早还是会传导过来。
但是这种影响究竟会如何呈现呢?由于QFII资金数额有限,还不具备直接撼动A股市场的能力,其能带来的主要还是间接影响,即对A股金融股的估值影响,但是这种估值的压力是否会压倒管理层维稳的决心呢?短期看来可能性不大,因为管理层手中还有几张利好牌没用,虽然未必能刺激出几百点的反弹,但是维持市场在这个位置的平衡是完全足够了。
而在盘面之中,有一些热门股开始上演蹦极走势,如科力远和中科三环,上午多头还气势汹汹,一副要封涨停的模样,下午就将涨幅全数回吐。这种变化显示,一味追高热门股的风险开始逐步显现,股民朋友最好拧紧自己的“风控阀门”,对于当天涨幅超过3%的股票就放弃追涨,因为一个好的买入价位对一次赚钱的操作影响巨大,涨停板敢死队的荣誉还是留给钱多胆大的“勇士”吧,胆小的人在股市上存活率高得多,散户如此,机构同样如此。
百万资金操作:昨日五洲明珠(600873,收盘价5.26元)未进入计划买入区域,操作计划不成功,今日计划在30日均线附近买入20万股。
股票池操作:继续持仓。


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