土鸡瓦狗的ETF🐒

1. Basic Information of ETF The Robot ETF (562500) is currently the only robot-themed ETF in the entire market with a scale exceeding 20 billion. Its average daily turnover and trading volume are among the top of similar funds. The fund's components mainly cover industrial robots and the service robot industry, with a small portion covering high-popularity segments such as humanoid robots. Major holdings include Inovance Technology, iFlytek, Roborock, etc. (Red Rocket). As of January 7, 2026, the fund's PE (TTM) is 38.29 times, at the 40th percentile over the past three years...

Chat-GPT leads the AI wave, DeepSeek reshapes Chinese people's confidence in technology. In the cycle from passive destocking to active restocking, technology often dominates the market. This year is the first year of the explosion of Chinese equity assets, with technology as the pioneer.$Rayliant-ChinaAMC Trnsfrmtv Chn Tech ETF(CNQQ.US) Investors can trade the STAR Market and Hang Seng TECH during the day, and CNQQ - China Technology Innovation ETF at night, achieving 24-hour trading of Chinese technology...

"Cutthroat competition in food delivery" has led to downward revisions in the valuations of Alibaba, Meituan, and JD.com, all of which are among the top 10 constituents of the Hang Seng Tech Index. The index has dropped from 6,000 to 5,500 points. Regarding the Hang Seng Tech ETF-03088.HK (managed by ChinaAMC (Hong Kong), with high tracking accuracy, an annual fee of only 0.40%, support for multi-currency flexible allocation, the ability to manage exchange rate risks independently, eligible for Stock Connect, and advantages in trading hours and information arbitrage, allowing for early positioning in Hong Kong stocks based on A-share closing quantitative results and breaking news or geopolitical events between 3-4 PM)...

Today's market: #Ocumension 01477.HK  20cm, specifically mentioned in the planet's comment section, attentive members should have positioned; #Sihuan Pharmaceutical 00460.HK  15cm, mentioned in comments for valuation potential; #Kodi 02487.HK  10cm, positions have already doubled; #MMG 01208.HK  highlighted in comments for focus; #Sisram Medical 01696.HK  rose from 4HKD to 5HKD; #Lingbao Gold 03330.HK  waiting for pullback...

The Hang Seng Index reaffirmed support at 23,000 points (the high of "Wave 1" & the distribution area of bull warrant street goods). The reason for the "deviation" in the Hang Seng Tech Index: among the 30 constituent stocks, ① the top 10 account for over 70% of the total; ② half are internet companies and half are hardware companies. (Reasons include industry and weight concentration.) The Hang Seng Tech Index and the Hang Seng Index share 14 stocks (accounting for about 70% of the former and over 31% of the latter). There is a scenario where the Hang Seng Index moves sideways while sectors like technology, pharmaceuticals, and gold take turns leading the market...

Last week, the average price of new residential properties in China's 70 major cities fell by 5.4% in January, with the decline narrowing slightly, indicating that the Chinese government's policy mix has helped stabilize the beleaguered real estate market. This week, the Standing Committee of the National People's Congress convened in Beijing. Goldman Sachs strategists raised their target for the CSI 300 Index from 4,600 points to 4,700 points, implying an approximately 18% increase from current levels. They estimate that over the next decade, the widespread adoption of AI could boost the average earnings per share of Chinese companies by 2.5% annually. During the Spring Festival...

Introduction: The Growth Enterprise Market ETF (159967) focuses on high-growth potential companies in the Growth Enterprise Market. This article will delve into the investment value of the Growth Enterprise Market ETF (159967) from multiple dimensions, including its profile, tracking index, and performance. 1. ETF Profile The Growth Enterprise Market ETF (159967) was established on June 21, 2019, with a current market capitalization of 4.598 billion yuan (as of January 20, 2025), and is classified as a style-based broad-based ETF. Currently, the top ten holdings of the Growth Enterprise Market ETF (159967)...

Introduction: The Growth Enterprise Market ETF (159967) focuses on high-growth potential companies in the Growth Enterprise Market. This article will delve into the investment value of the Growth Enterprise Market ETF (159967) from multiple dimensions, including its overview, tracking index, and performance. 1. ETF Overview The Growth Enterprise Market ETF (159967) was established on June 21, 2019, with a current market capitalization of 4.598 billion yuan (as of January 20, 2025), and belongs to the style-based broad-based ETF category. Currently, the top ten holdings of the Growth Enterprise Market ETF (159967)...

Portfolio rules: Equity-bond-commodity ETF Link C, rebalance every 2 weeks to 2 months. Over the past 2 years, the portfolio returned 23.09% with a maximum drawdown of 7.89%. Introduction: Where are various assets heading now? A brief discussion on major asset trends. Stocks 1. A-share accumulation methods: ① Buy the dip, ② Pyramid (22%+34%+44%), ③ Daily level...

Introduction: When choosing an ETF from broad-based indexes for long-term allocation as a core position, it has to be the A500ETF fund (512050). Why? The A500 has been 'flying' for a while since its debut as one of the first low-volatility, high-performance broad-based ETFs. A closer look and a simple summary reveal that the A500 index outperforms other broad-based indexes in long-term performance with lower volatility. This can be attributed to: ① solid fundamentals (ROE, debt-to-asset ratio, current ratio, quick ratio), ② higher proportion of emerging industries, ③ concentration of more industry leaders, and ④ strong earnings (net profit growth) expectations...

Introduction: ①U.S. stock Q3 earnings, ②presidential election, ③Q4 interest rate cut expectations, these three main themes jointly influence the capital market. We will only focus on the presidential election theme to quantitatively analyze the four scenario models under U.S. election trading. 1. "Trump Trade", which assets is the market trading? The recent rise of Trump concept stock (DJT) represents the probability of Trump's election victory. As of last weekend, Trump's winning probability has rebounded sharply to 61%, "Trump Trade" is back, both Bitcoin BTC and the U.S. dollar index are strengthening...

Introduction: "Policy-driven market" changes beliefs in 3 days. In this round of AH investment, fundamentals and what to buy don't matter. "Having faith + position size" determines account performance. 1. Thoughts on AH stock investment ①Stock market driving force: Each stock market has its own characteristics. We can't simply judge whether it's good or bad, it depends on whether investors recognize it. In my view, A-shares are a "policy-driven market", where policy influence is significantly higher than other markets. ②From a fundamental perspective: Domestically we're at the end of passive destocking, while the US is at the beginning of active restocking (low inventory percentiles in most industries), providing limited driving force for domestic exports. Historically speaking...

Introduction: $ChinaAMC Feed Soybean Meal Future ETF(159985.SZ) $Teucrium Soybean(SOYB.US) On August 13, I mentioned in (Will Soybean Meal Prices Hit a New Low or Bottom Out?) that soybean meal might bottom out, and looking back now, it really was the "freezing point" of prices. Data source: Tonghuashun, a crappy ETF, posted on 20240813, indicating the "freezing point" of Soybean Meal ETF (159985). In early September, I was bullish on the price increase of soybean meal in the community, with the end of negative factors supporting the bottom of the price...

$TENCENT(00700.HK)I briefly mentioned the investment considerations for China concept stocks in (China Internet ETF, one-click investment in internet companies across A-share, H-share and US markets!). Currently, the two giants of China concept stocks—Tencent (TCEHY.US, 00700.HK) and Alibaba (BABA.US, 09988.HK)—have successively released their earnings reports. How to interpret these reports? Is it worth investing in China concept stocks now?$BABA-W(09988.HK) 1. China concept stocks: Analysis of the two giants' earnings reports 1. Tencent (TCEHY.US...

I mentioned the fundamental analysis factors of soybean meal in (Soybean Meal ETF, the only agricultural futures ETF in China). There is only one soybean meal ETF (159985.SZ) available for investment in domestic stock accounts. The expansion of new IPOs in the stock market has increased, with A-shares achieving a historic single-day turnover of 495.9 billion yuan. The bond market's "bank self-inspection" has intensified the correction. Domestic commodity ETFs are scarce and have low correlation, making them useful for optimizing investment portfolios and reducing portfolio volatility. 1. Soybean meal, where is the current market trend? 1. From April to July, domestic soybean meal inventories accumulated significantly...

The ETF SMH has been my focus this year, as it includes most of the AI stocks I'm bullish on. Due to NVDA's high weighting, SMH has significantly outperformed other ETFs this year. Here's an analysis of SMH's holdings: Nvidia NVDA: Jensen Huang has been selling shares continuously this week. On June 21st, the "quadruple witching day," institutions adjusted their positions, leading to consecutive declines on Thursday and Friday. Last weekend, I mentioned the risks of the "quadruple witching day" and high premium rates in (Nasdaq Tech ETF (Part 2), Current Investment Thoughts) and Knowledge Ball...

1. In terms of new capital flows, European capital is moving to the US stock market. Currently, the European economy is experiencing 'stagnation,' while the UK faces 'stagnation + inflation.' Following Canada's 25bp rate cut, Europe also cut rates by 25bp. However, European stock markets generally declined, with the UK's FTSE 100, France's CAC40, Germany's DAX, Italy's MIB, Russia's MOEX, and the Eurozone's STOXX50 all falling. Generally speaking, isn't a rate cut supposed to be positive for stocks? First, rate cuts affect the valuation denominator (discount rate)...

1. Adobe Earnings Report Overview Exceeds Expectations. Adobe's total revenue for the second fiscal quarter reached $5.31 billion, a 10% year-over-year increase, surpassing market expectations of $5.29 billion. Adjusted earnings per share (EPS) were $4.48, also exceeding the expected $4.40.$Adobe(ADBE.US) Adobe raised its full-year guidance, expecting adjusted EPS in the range of $18 to $18.20 and revenue between $21.4 billion and $21.5 billion, both higher than market expectations...

1. Latest Quarterly Earnings Report On June 13 (Beijing Time), Broadcom (AVGO) released its Q2 earnings report. $Broadcom(AVGO.US) Broadcom's results showed that in Q2 2024, profits, revenue, and earnings per share all exceeded expectations, with revenue increasing by over 37% year-over-year. Full-year sales are projected to reach $51 billion. Additionally, the company announced a 10:1 stock split plan, set to take effect on July 15, further boosting market confidence. Broadcom's stock surged over 14% in after-hours trading...

1. Current Performance and Stock Rating On the morning of June 12 (Beijing time), Oracle Corporation released its fourth fiscal quarter report. $Oracle(ORCL.US) 1. Revenue was $14.3 billion, up 3.3% year-over-year, slightly below the expected $14.6 billion. 2. Net profit was $3.14 billion, or $1.11 per share, down from $3.32 billion and $1.19 per share in the same period last year. Nevertheless, adjusted earnings per share were $1.63, close to analysts' expectations of $1.65...

低波策略投资，我试图构建淡化择时、散户能够轻易操作的投资组合，业绩基准是标普 500（.SPX），进攻性强、回撤更小，如何构建呢？我分享一下自己的经验，仅供参考：构建思路：懒人理财，选对方向是成功关键，其次是仓位高低。一、资产类别与市场选择 1、寻找长牛股市发现问题：美股 “黑色星期五”，往往是波动较大的日子。这里有历史心理阴影、多数重磅数据出炉日期、叠加 “末日期权” 等因素...

1. Macro data: The number of job openings in the U.S. for April (generally lagging behind the non-farm payroll data for the current month by 1 month) announced last night (8.1 million) was lower than expected, with job openings continuing to decline and the unemployment rate continuing to rise. Job openings/unemployment rate = 1.24, down again. What does this mean? Why is the unemployment rate data so important? As I mentioned in the previous analytical framework, during this round of Fed rate hikes/cuts, when ranking macro data by importance, when the unemployment rate and non-farm payroll data "contradict" each other...

1. Macro data: The U.S. ISM Manufacturing PMI for May was 48.7, compared to the expected 49.6 and the previous 49.2. The data is not surprising. A more authoritative view is that the ISM Manufacturing PMI must be below 50 for 8 out of 10 consecutive months to be considered an economic downturn. 2. Stock market dynamics: 1) The NYSE experienced a technical glitch, causing anomalies in several U.S. stocks, including Berkshire Hathaway, owned by the 'Stock God' Warren Buffett (I summarized the company introduction on my old public account 4 years ago: Berkshire Annual Meeting...