在 Phillip MT5 上接触热门行业,如电动汽车、微芯片股票等

24 11 月 2021

在 Phillip MT5 上以零佣金、无最低费用和平台费用的方式从 Phillip MT5 上的一股差价合约开始,接触热门行业——电动汽车 (EV)、微芯片股票、消费品、金融业。

Read on to learn more about these sectors!

 

Electric Vehicles

Ford Motor Co | 通用电气公司

 

Electric vehicles are undergoing the beginnings of a renaissance – where the technological know-how behind constructing better batteries, charging stations, and electric car designs, have been meeting increasing adoption amongst regulators, traditional manufacturers, and consumers alike.

Perhaps hoping to mirror Tesla’s runaway success, more and more automakers have steadily formed their own alliances and battle plans to begin electric vehicle production, scouring the globe for partners with which to refine their own battery solutions and electric vehicles while also committing literal billions in investment to accelerate their development.

Interestingly, investors giddy with the success of early electric vehicle stocks have accordingly shown incredible receptiveness towards just about any company willing to pivot to electric vehicle production and have spent the last couple of years ploughing billions into traditional automakers – perhaps in search of the next 特斯拉.

有许多不同的方式来投资股票。最著名和最直接的方法是股票交易——俗称股票交易——通过投资在证券交易所上市的公司的股票。

Microchip Stocks

Advanced Micro Devices | Applied Materials | Analog Devices | Intel Corp | Micron Technology | Nvidia Corp | Qualcomm | Cirrus Logic | VanEck Vectors Semiconductor ETF

 

Analyses of the microchip industries are perhaps some of the harshest around. Besides supply chain and other business-related concerns (such as pricing), microchip-related stocks often compete on the technological superiority of their products – with AMD and Nvidia perhaps being the most famous example of this rivalry.

For instance, while decades-long industry stalwart 英特尔 is still struggling to perfect production of 10nm (nanometer) processors, companies such as Nvidia, IBM, and even Apple have been competing with processors at 7nm and less (smaller is better).

Although many of these stocks have taken a hit in recent months thanks to massive chip shortages worldwide, it is becoming increasingly clear that given how many applications in the post-pandemic world require chips – from the simplest of televisions and smartphones to the most advanced self-driving cars, even the fiercest of rivalries may see most chipmakers gain given the sheer expected growth of the microchip pie.

 

Consumer Staples

Best Buy Co | Coca-Cola Co| Home Depot | McDonalds | Pepsi Co | Walmart | International Paper

 

Consumer staples are often said to deserve a regular, unquestioned spot in an investment portfolio, largely thanks to their un-cyclical nature. Precisely because they tend to provide essential goods and services such as food and household items (as opposed to discretionary purchases such as luxury items and expensive food), consumer staple stocks tend to provide relative calm during economic downturns.

Furthermore, with the S&P500 (made up of large-caps) paying an average dividend yield of around 1.3% only, many find that the added benefit of holding consumer staples comes from their typically steady and regular dividend-paying nature.

True to form, many of them have maintained their dividend payouts even over the pandemic, with Dividend Kings such as Coca-Cola Co. continuing to raise their dividend – for the 59 consecutive year.

 

金融

Bank of America | 花旗集团 | Goldman Sachs | JP Morgan Chase | American International Group | 金融 SLT Sec SPDR Fnd

 

Bank stocks tend to be a classic cyclical play and have predictably outperformed stock market benchmarks over the past year.

Even while COVID-19 ravaged many industries, the major US banks such as JP Morgan weathered the pandemic relatively well. Accordingly, many of them recently received a profit boost from the release of reserves that were built up as a contingency for potential loan losses over the economic downturn.

While low interest rates over the past couple of years have hurt certain segments of their businesses, services such as investment banking where mergers & acquisitions (M&As), IPOs, and corporate debt issuance have been booming – with many recording record revenue in some areas.

Looking ahead, with employment figures and inflation running hot, many will be watching for the Federal Reserve’s interest rate hikes to be brought forward, further raising sentiment in bank stocks.


在 Phillip Nova 交易股票、ETF、外汇和期货

Phillip Nova 的交易特点

  • 访问 20 多个全球交易所
    从 20 多个全球交易所的 200 多个全球期货中捕捉机会
  • 全球股票的交易机会
    新加坡、中国、香港、马来西亚和美国市场的 11,000 多只股票和 ETF。
  • 超过 90 项技术指标
    使用 Phillip Nova 平台上的 90 多种技术指标,查看实时图表并轻松进行交易
  • 在 Phillip Nova 上交易多种资产
    您可以在 Phillip Nova 的单一账本上交易股票、ETF、外汇和期货
交易所交易基金 (ETF) 是一种有价证券,可用于跟踪几乎所有内容,包括特定指数、行业、商品或越来越多的主题。它们最常用于跟踪一篮子股票,通常可以通过与常规股票相同的渠道访问。 ETF 通常分为被动管理的 ETF,它们仅反映它们所跟踪的证券(例如 STI),以及试图提供更高回报或特定投资目标的主动管理的 ETF,通常考虑到预先指定的主题(例如 ARK Invest 的创新 ETF)。

我为什么要交易 ETF 差价合约?

  • 多年来,ETF 越来越受欢迎。 2020 年是 ETF 最好的一年,全球股票 ETF 在 12 个月内的流入量超过 $1T。使用差价合约获得 ETF 的敞口可以提高资本效率,因为只需合约价值的一部分作为保证金即可建立头寸。
  • ETF 尤其受到寻求相对轻松的投资体验,同时希望接触一系列特定且相对易懂的证券的投资者的欢迎。交易 ETF 差价合约通过消除交易者持有多种货币以访问全球 ETF 的需要,带来了更大的便利。
  • 希望参与大流行后经济复苏的投资者可以在著名的 SPDR S&P 500 ETF (SPY) 中建仓,该指数跟踪标准普尔 500 指数的表现。另一位可能相信环境未来重要性的投资者,社会和治理问题 (ESG) 可能会发现,越来越多的 ESG 主题 ETF 选择跟踪一篮子 ESG 评级高的公司是一项不错的投资,而不是手动挑选单个股票。 ETF 差价合约可以作为一种强大的工具,交易者可以通过持有多头或空头头寸从市场的两个方向获利。

看看我们提供的两种 ETF 差价合约:

1) ARKK 被击沉了吗?

方舟创新ETF(ARKK) ARKK 是 ARK Invest 积极管理的 ETF,根据其创新和行业颠覆潜力投资于一系列公司。 ARKK 最大的持股是特斯拉、Square 和 Zoom 等公司。 ARKK 从 12 日的峰值下跌约 -33% 2 月,由于市场经历了资金的避险外流,今年迄今处于亏损状态。然而,超级明星基金经理凯西伍德一直在加倍押注,购买更多正在经历动荡时期的成长型股票,如 DraftKings、Peloton、Teladoc 和特斯拉。在她看来,ARKK 正在玩长期游戏,并且仍然坚信这些成长型股票在当前波动之后的长期前景。同样在流出方面,投资者仍然对 ARKK 押注很大,因为 ARK Invest 今年在其所有六只基金中仅损失了约 $1.2B 的资产,而同期则流入 $15.1B。最近,投资者一直紧张地关注 ARKK 的一篮子科技股,因为它们未来的盈利潜力仍然容易受到高通胀的侵蚀——这是最近几周市场的主要担忧。随着大宗商品——近期通胀担忧加剧的主要因素——从历史高位急剧下跌,投资者对恶性通货膨胀的担忧是否被夸大了?

2) 寻找亚洲股票的敞口?

iShares MSCI Asia ex Japan ETF (AAXJ) AAXJ 目前的交易价格为 -10.6%,偏离 2 月份创下的历史高点,在当时亚洲范围内的股票抛售中放弃了收益。鉴于该 ETF 持有的略高于 40% 的资产位于中国,中国股市的持续动荡目前在 AAXJ 中几乎完美延续,因为中国投资者在过去一年取得了惊人的收益后喘了口气。展望未来,亚洲——尤其是中国,正在加速其经济复苏。外界普遍预计,中国将成为今年表现最好的主要经济体之一,大大提振企业盈利前景。随着亚洲其他地区和世界逐渐开放自己的经济,在贸易前景增强的情况下,AAXJ 可能会再次受益于亚洲的强劲表现。

差价合约可用于在 Phillip MetaTrader 5 (MT5) 上进行交易。

交易差价合约的特点:

  • 在牛市和熊市中交易
    进入多头和/或空头头寸的能力使交易者能够利用上涨和下跌的市场。
  • 进入门槛更小
    灵活且较小的合约规模。这意味着交易者将能够以适度的资本签订合同。
  • 没有到期日期或交付风险
    与通常具有固定到期日的期货不同,差价合约允许交易者永久持有头寸。差价合约以现金结算,无需担心标的资产的交割。

 

使用飞利浦 MT5 的好处:

在提供低点差的动态平台上以零佣金进行交易。与 Autochartist 和 交易中心指标,并在移动、网络和桌面应用程序上可用,您将永远不会错过使用 Phillip MT5 的交易机会。

注册一个免费的 30 天 Phillip MetaTrader 5 模拟账户

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