最大回落 max drawdown
例子：
- 2382 最高位 ＄174.9, 回落至 ＄58.55，最大回落
＄116.35，最大回落是 66.5% - 現價 ＄88，最新收復 recover ＄29.45 (25.3%)，反彈 rebound
$29.45 (50%) - 回落大的股票，小幅收復也會有大幅反彈的結果
- 確定大市見底後才能買入超回落股票
市場收復了多少：
- 平均收復了 50% 以上
- 大市值較好
- 大部分股票還未收復 40% 以上
Category: 數據分析
2018年分析及2019年展望 (3)
最大回落分佈
![hist14438[4]](https://clcheung.files.wordpress.com/2019/02/hist144384.png "hist14438[4]")
- 平均回落 33-40%
- 大市值較佳
2018年分析及2019年展望 (2)
指數股份表現
主要事件
- 騰訊：主要股東減持，內地管制遊戲業務，業務增長放慢
- 手機：智能手機增長失速
- 汽車：多年來首次銷售減速
- 醫藥：內地推出帶量採購政策
- 恒安國際：被沽空機構追擊
- 人民幣急速貶值抵禦貿易戰影響
- 內地加速基建投資抵禦貿易戰影響
- 內地加快燃氣使用
- 美國國債利息看頂後快速回落
- 油價見頂後快速回落
| 主板塊 | 股號 | 簡稱 | 2017 | 2018▼ | 2017-2018 |
|---|---|---|---|---|---|
| 所有 | +43.58% | -10.79% | +24.20% | ||
| 工業 | +56.92% | +21.34% | +90.41% | ||
| 02313 | 申洲國際 | +56.92% | +21.34% | +90.41% | |
| 公用 | +20.53% | +9.98% | +32.18% | ||
| 00270 | 粵海投資 | +6.36% | +50.35% | +59.91% | |
| 00003 | 煤氣 | +25.37% | +18.77% | +48.90% | |
| 00002 | 中電控股 | +16.26% | +14.73% | +33.38% | |
| 00823 | 領匯 | +49.06% | +13.43% | +69.08% | |
| 00836 | 華潤電力 | +25.23% | +9.53% | +37.16% | |
| 00902 | 華能國際 | +1.06% | +3.99% | +5.09% | |
| 00006 | 電能實業 | +18.78% | -5.10% | +12.72% | |
| 00066 | 港鐵公司 | +30.06% | -7.73% | +20.01% | |
| 01038 | 長江基建 | +12.55% | -8.13% | +3.40% | |
| 能源 | +27.68% | +6.72% | +41.82% | ||
| 00384 | 中燃 | +108.45% | +31.06% | +173.18% | |
| 00883 | 中海油 | +21.30% | +12.77% | +36.78% | |
| 00386 | 中石化 | +9.86% | +6.52% | +17.02% | |
| 00857 | 中石油 | -3.32% | -7.80% | -10.87% | |
| 01816 | 中廣核電 | +2.10% | -8.91% | -7.00% | |
| 綜合 | +7.50% | -1.69% | +4.31% | ||
| 00019 | 太古A | +0.36% | +17.45% | +17.87% | |
| 00001 | 長和 | +14.64% | -20.84% | -9.26% | |
| 電訊 | +9.07% | -3.26% | +4.89% | ||
| 00728 | 中電信 | +6.79% | +10.99% | +18.52% | |
| 00941 | 中移動 | +3.46% | -0.40% | +3.05% | |
| 00762 | 中聯通 | +16.95% | -20.38% | -6.88% | |
| 材料 | +41.61% | -3.71% | +36.66% | ||
| 00267 | 中信股份 | +4.51% | +12.76% | +17.85% | |
| 00914 | 海螺水泥 | +78.06% | +6.65% | +89.91% | |
| 01088 | 中國神華 | +67.60% | -10.11% | +50.66% | |
| 00358 | 江西銅 | +16.28% | -24.14% | -11.78% | |
| 地產 | +57.39% | -5.52% | +43.66% | ||
| 01109 | 華潤置地 | +36.04% | +35.16% | +83.87% | |
| 00688 | 中海外 | +26.24% | +10.52% | +39.52% | |
| 00083 | 信和置業 | +23.85% | +4.19% | +29.04% | |
| 01997 | 九倉置業 | +12.54% | -6.43% | +5.30% | |
| 00017 | 新世界 | +49.24% | -7.75% | +37.67% | |
| 00016 | 新地 | +37.54% | -10.72% | +22.80% | |
| 02202 | 萬科企業 | +83.27% | -11.07% | +62.99% | |
| 00012 | 恒地 | +41.73% | -13.66% | +22.37% | |
| 01113 | 長實集團 | +47.47% | -13.81% | +27.11% | |
| 00101 | 恒隆地產 | +20.65% | -18.43% | -1.58% | |
| 02007 | 碧桂園 | +252.66% | -28.77% | +151.19% | |
| 運輸 | +32.29% | -9.39% | +14.42% | ||
| 00390 | 中國中鐵 | -7.96% | +26.33% | +16.28% | |
| 01766 | 中國中車 | +24.29% | -6.20% | +16.59% | |
| 01800 | 中交建 | +1.76% | -13.33% | -11.80% | |
| 01919 | 中遠海控 | +48.71% | -26.80% | +8.86% | |
| 00753 | 國航 | +94.62% | -26.95% | +42.17% | |
| 賭業 | +57.34% | -15.31% | +32.02% | ||
| 01928 | 金沙中國 | +26.88% | -11.27% | +12.58% | |
| 00027 | 銀河娛樂 | +87.80% | -19.35% | +51.46% | |
| 金融 | +29.14% | -16.61% | +7.66% | ||
| 03328 | 交行 | +9.15% | +11.78% | +22.00% | |
| 01658 | 郵行 | -1.26% | +5.33% | +4.00% | |
| 00998 | 信行 | +4.45% | +2.87% | +7.45% | |
| 01288 | 農行 | +20.82% | -0.98% | +19.64% | |
| 01299 | 友邦 | +54.76% | -1.04% | +53.16% | |
| 00388 | 港交所 | +33.93% | -2.87% | +30.08% | |
| 03968 | 招行 | +77.46% | -4.30% | +69.82% | |
| 00939 | 建行 | +26.93% | -5.73% | +19.65% | |
| 00011 | 恒生 | +39.67% | -6.14% | +31.10% | |
| 01398 | 工行 | +42.52% | -6.41% | +33.38% | |
| 03988 | 中行 | +17.44% | -6.86% | +9.39% | |
| 02318 | 平保 | +114.10% | -12.57% | +87.20% | |
| 06030 | 中証 | +4.84% | -13.52% | -9.34% | |
| 00005 | 匯控 | +35.94% | -14.56% | +16.15% | |
| 01988 | 民行 | -1.29% | -15.94% | -17.03% | |
| 01339 | 人保 | +27.32% | -17.06% | +5.60% | |
| 02328 | 中國財險 | +27.70% | -17.42% | +5.45% | |
| 06886 | 華泰證券 | +9.25% | -17.99% | -10.40% | |
| 02388 | 中銀香港 | +47.44% | -23.88% | +12.23% | |
| 01359 | 中國信達 | +6.85% | -28.73% | -23.85% | |
| 02601 | 中國太保 | +42.53% | -30.47% | -0.90% | |
| 02628 | 中人壽 | +22.85% | -30.75% | -14.93% | |
| 06837 | 海通 | -13.05% | -31.38% | -40.33% | |
| 01336 | 新華保險 | +52.02% | -40.61% | -9.72% | |
| 02799 | 中國華融 | +39.25% | -58.74% | -42.55% | |
| 06060 | 眾安在綫 | +16.08% | -63.85% | -58.04% | |
| 日常消費 | +49.15% | -17.24% | +23.50% | ||
| 02319 | 蒙牛 | +56.64% | +5.54% | +65.31% | |
| 00151 | 中國旺旺 | +35.85% | -13.51% | +17.50% | |
| 00288 | 萬洲國際 | +45.84% | -29.15% | +3.32% | |
| 01044 | 恒安國際 | +58.26% | -31.85% | +7.85% | |
| 醫藥 | +85.41% | -24.05% | +29.96% | ||
| 01099 | 國藥控股 | +7.51% | -0.45% | +7.03% | |
| 01093 | 石藥集團 | +92.58% | -27.93% | +38.79% | |
| 01177 | 中生 | +156.14% | -43.76% | +44.05% | |
| 汽車 | +99.82% | -36.41% | +21.90% | ||
| 00489 | 東風集團 | +30.05% | -21.13% | +2.57% | |
| 01211 | 比亞迪 | +67.43% | -26.39% | +23.24% | |
| 02238 | 廣汽集團 | +102.92% | -37.57% | +26.68% | |
| 00175 | 吉利 | +268.83% | -48.45% | +90.14% | |
| 02333 | 長汽 | +29.87% | -48.50% | -33.11% | |
| 科技 | +137.24% | -39.76% | +46.75% | ||
| 00700 | 騰訊控股 | +114.57% | -22.49% | +66.31% | |
| 02382 | 舜宇光學 | +195.80% | -29.97% | +107.14% | |
| 02018 | 瑞聲科技 | +101.35% | -66.82% | -33.20% |
主要投資策略
- 改善貨幣政策（寬信用），改善流动性，降息
- 減稅，劫富濟貧
- 穩定樓市
- 基建補短板
- 高新科技／高端制造
- 國產替代
- 原材料價格下跌
- 消費升級 ／降級
- 開放市場，降低關稅
- 估值修復
2018年分析及2019年展望 (1)
指數表現
| 股號 | 名稱 | 2017年變動 | 2018年變動 | 2017-2018年變動 | 2019年1月變動 |
|---|---|---|---|---|---|
| HSI | 恒生指數 | +35.99% | -13.61% | +17.48% | +8.11% |
| HSCEI | 國企指數 | +24.64% | -13.53% | +7.77% | +9.00% |
| MUPI | 隨機指數 | +6.17% | -22.60% | -17.82% | +2.39% |
| SHCOMP | 上証指數 | +6.56% | -24.59% | -19.65% | +3.64% |
| SIOM | 深成指數 | +8.48% | -34.43% | -28.86% | +3.31% |
| SZGEM | 深創指數 | -10.67% | -28.65% | -36.26% | -1.80% |
| DJI | 道指 | +25.08% | -5.63% | +18.04% | +7.17% |
| SPX | 標指 | +19.42% | -6.24% | +11.97% | +7.87% |
| NASDAQ | 納指 | +28.24% | -3.88% | +23.26% | +9.74% |
| RUT | 羅指 | +13.14% | -12.18% | -0.63% | +11.19% |
| %mu5 | 動能5 | +69.53% | -15.51% | +43.23% | +0.58% |
| %mu10 | 動能10 | +41.94% | -26.71% | +4.03% | -1.51% |
| %vpcls | 惠理價值基金 | +44.85% | -23.10% | +11.39% | +10.58% |
| %amcap | 英明伙伴基金 | +42.58% | -25.36% | +6.42% | 0.00% |
主要事件
- 貿易戰
- 全球開始退出量寬政策
- 中國去槓桿及政策失誤
- 2017年升幅過度
動能分析
動能5: 2018-05-28
見頂 2019-01-02 見底
動能10: 2018-06-11
見頂 2019-01-22 見底
惠理價值基金4月之後較為接近動能指數
動能指數:
量化以買入動力股策略的指數
- 動能5 是集中買入市場最強5%動能股票
- 動能10 是集中買入市場最強10%動能股票
- 惠理價值基金 4月之後較為接近動能指數，2018-06-12 見頂，2019-01-03
見底
比較恆指 vs 動能指數 vs
隨機指數
- 動能5月時曾創新高，之後貿易戰，內地政策打壓及人民幣下跌，動力股全面失速
- 隨機指數5月中之後加速下跌，大量中小型股洗倉
- 恆指已先在 2018-10-30 見底
2018年
股票市值回報
- 大價股比較細價股好
- 大價股平均下跌10%
- 細價股平均下跌20%以上
hk marketcap
return:
hk marketcap return:
- 2019年1月升幅集中在大價股
hk marketcap return:
大市一週 (2018-03-05 ~ 2018-03-09)
今年各市場市值回報率
![marketcapreturn_ytd_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/marketcapreturn_ytd_2018-03-094.png "marketcapreturn_ytd_2018-03-09[4]")
期間市值回報率
![marketcapreturn_2018-03-05_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/marketcapreturn_2018-03-05_2018-03-094.png "marketcapreturn_2018-03-05_2018-03-09[4]")
期間主要市場變動
| 指數 | 股價 | ~變動 | ~變動% | 今年變動% | 中線動能 | 30日圖表 |
|---|---|---|---|---|---|---|
| 恒指 | 30996 | 1110 | +3.71% | +3.60% | -1.81 | ![HSI-candle-86816[4]](https://clcheung.files.wordpress.com/2018/03/hsi-candle-868164.png "HSI-candle-86816[4]") |
| 國指 | 12431 | 439.4 | +3.66% | +6.17% | -2.36 | ![HSCEI-candle-74459[4]](https://clcheung.files.wordpress.com/2018/03/hscei-candle-744594.png "HSCEI-candle-74459[4]") |
| 隨指 | 385 | 6.3 | +1.66% | +1.77% | -0.5 | ![MUPI-line-33286[4]](https://clcheung.files.wordpress.com/2018/03/mupi-line-332864.png "MUPI-line-33286[4]") |
| 上証 | 3307 | 50.24 | +1.54% | 0.00% | -2.67 | ![SHCOMP-candle-43506[4]](https://clcheung.files.wordpress.com/2018/03/shcomp-candle-435064.png "SHCOMP-candle-43506[4]") |
| 深成 | 11195 | 319.2 | +2.93% | +1.40% | -0.269 | ![SIOM-candle-81515[4]](https://clcheung.files.wordpress.com/2018/03/siom-candle-815154.png "SIOM-candle-81515[4]") |
| 深創 | 1856 | 60.77 | +3.38% | +5.92% | 3.39 | ![SZGEM-candle-11550[4]](https://clcheung.files.wordpress.com/2018/03/szgem-candle-115504.png "SZGEM-candle-11550[4]") |
| 道指 | 25336 | 460.9 | +1.85% | +2.49% | -0.026 | ![DJI-candle-309[4]](https://clcheung.files.wordpress.com/2018/03/dji-candle-3094.png "DJI-candle-309[4]") |
| 標指 | 2787 | 65.63 | +2.41% | +4.22% | 1.19 | ![SPX-candle-98764[4]](https://clcheung.files.wordpress.com/2018/03/spx-candle-987644.png "SPX-candle-98764[4]") |
| 納指 | 7561 | 230.1 | +3.14% | +9.52% | 3.76 | ![NASDAQ-candle-69660[4]](https://clcheung.files.wordpress.com/2018/03/nasdaq-candle-696604.png "NASDAQ-candle-69660[4]") |
| 羅指 | 1597 | 51.09 | +3.30% | +4.01% | 2.58 | ![RUT-candle-43875[4]](https://clcheung.files.wordpress.com/2018/03/rut-candle-438754.png "RUT-candle-43875[4]") |
| 日經 | 21469 | 427.1 | +2.03% | -5.69% | -4.78 | ![NKY-candle-37036[4]](https://clcheung.files.wordpress.com/2018/03/nky-candle-370364.png "NKY-candle-37036[4]") |
| DAX | 12347 | 255.8 | +2.12% | -4.42% | -1.27 | ![DAX-candle-33912[4]](https://clcheung.files.wordpress.com/2018/03/dax-candle-339124.png "DAX-candle-33912[4]") |
期間其他指標變動
| 名稱 | 股價 | ~變動 | ~變動% | 今年變動% | 中線動能 | 30日圖表 |
|---|---|---|---|---|---|---|
| VIX | 14.64 | -4.09 | -21.84% | +32.61% | 3.18 | ![VIX-candle-5383[4]](https://clcheung.files.wordpress.com/2018/03/vix-candle-53834.png "VIX-candle-5383[4]") |
| VHSI | 22.18 | -3.75 | -14.46% | +51.92% | 16.55 | ![VHSI-candle-10205[4]](https://clcheung.files.wordpress.com/2018/03/vhsi-candle-102054.png "VHSI-candle-10205[4]") |
| US Bond Yield 30Y | 3.16 | 0.008 | +0.25% | +15.41% | 2.48 | ![USBOND30Y-candle-76924[4]](https://clcheung.files.wordpress.com/2018/03/usbond30y-candle-769244.png "USBOND30Y-candle-76924[4]") |
| US Bond Yield 10Y | 2.9 | 0.013 | +0.45% | +20.42% | 3.44 | ![USBOND10Y-candle-66868[4]](https://clcheung.files.wordpress.com/2018/03/usbond10y-candle-668684.png "USBOND10Y-candle-66868[4]") |
| US Bond Yield 2Y | 2.26 | 0.02 | +0.89% | +19.87% | 5.32 | ![USBOND2Y-candle-24715[4]](https://clcheung.files.wordpress.com/2018/03/usbond2y-candle-247154.png "USBOND2Y-candle-24715[4]") |
| YIELDCURVE10Y2Y | 0.61 | -0.035 | -5.46% | +16.99% | nan | ![yieldcurve10y2y-line-38744[4]](https://clcheung.files.wordpress.com/2018/03/yieldcurve10y2y-line-387444.png "yieldcurve10y2y-line-38744[4]") |
| USD Index | 90.11 | 0.07 | +0.08% | -1.87% | nan | ![usdindex-candle-28771[4]](https://clcheung.files.wordpress.com/2018/03/usdindex-candle-287714.png "usdindex-candle-28771[4]") |
| Bitcoin/USD | 9281 | -2135 | -18.70% | -30.50% | nan | ![btcusd-candle-81770[4]](https://clcheung.files.wordpress.com/2018/03/btcusd-candle-817704.png "btcusd-candle-81770[4]") |
市寬
![marketbreadth_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/marketbreadth_2018-03-094.png "marketbreadth_2018-03-09[4]")
南北水
![hkconnect_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/hkconnect_2018-03-094.png "hkconnect_2018-03-09[4]")
市場相對表現
![marketrrg_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/marketrrg_2018-03-094.png "marketrrg_2018-03-09[4]")
港股表現
港股市場相對強弱
![hkrscharts_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/hkrscharts_2018-03-094.png "hkrscharts_2018-03-09[4]")
港股市場累積成交額
![marketturnover_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/marketturnover_2018-03-094.png "marketturnover_2018-03-09[4]")
港股板塊
![sectormap_hk_2018-03-02_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/sectormap_hk_2018-03-02_2018-03-094.png "sectormap_hk_2018-03-02_2018-03-09[4]")
主要板塊
| 排名 | 編號 | 板塊 | ~變動% | 中線動能 | 排名變動 | 30日圖表 |
|---|---|---|---|---|---|---|
| 99 | BIOTECH | 生科 | +15.87% | 12.21 | 41 | ![BIOTECH-line-51318[4]](https://clcheung.files.wordpress.com/2018/03/biotech-line-513184.png "BIOTECH-line-51318[4]") |
| 97 | CLOTHING | 服裝 | +8.05% | 11.36 | 1 | ![CLOTHING-line-24983[4]](https://clcheung.files.wordpress.com/2018/03/clothing-line-249834.png "CLOTHING-line-24983[4]") |
| 96 | COBALT | 鈷 | -3.92% | 9.63 | -3 | ![COBALT-line-46966[4]](https://clcheung.files.wordpress.com/2018/03/cobalt-line-469664.png "COBALT-line-46966[4]") |
| 95 | MEDICAL | 醫藥 | +8.01% | 7.99 | 22 | ![MEDICAL-line-55945[4]](https://clcheung.files.wordpress.com/2018/03/medical-line-559454.png "MEDICAL-line-55945[4]") |
| 93 | SOFTWARE | 軟件 | +5.50% | 7.23 | -1 | ![SOFTWARE-line-93400[4]](https://clcheung.files.wordpress.com/2018/03/software-line-934004.png "SOFTWARE-line-93400[4]") |
| 92 | SEMICOND | 半導體 | +8.48% | 5.89 | 57 | ![SEMICOND-line-33040[4]](https://clcheung.files.wordpress.com/2018/03/semicond-line-330404.png "SEMICOND-line-33040[4]") |
| 91 | EDUCATION | 教育 | +2.02% | 5.39 | -7 | ![EDUCATION-line-86759[4]](https://clcheung.files.wordpress.com/2018/03/education-line-867594.png "EDUCATION-line-86759[4]") |
| 89 | PHONE | 手機 | +7.04% | 5.36 | 39 | ![PHONE-line-55952[4]](https://clcheung.files.wordpress.com/2018/03/phone-line-559524.png "PHONE-line-55952[4]") |
| 88 | CMEDICAL | 中醫 | +6.41% | 4.7 | 18 | ![CMEDICAL-line-4595[4]](https://clcheung.files.wordpress.com/2018/03/cmedical-line-45954.png "CMEDICAL-line-4595[4]") |
| 86 | HOTEL | 旅遊酒店 | +4.70% | 4.62 | -3 | ![HOTEL-line-51978[4]](https://clcheung.files.wordpress.com/2018/03/hotel-line-519784.png "HOTEL-line-51978[4]") |
| 85 | SPORT | 體育 | +3.88% | 4.41 | 4 | ![SPORT-line-18209[4]](https://clcheung.files.wordpress.com/2018/03/sport-line-182094.png "SPORT-line-18209[4]") |
| 84 | BEER | 啤酒 | +7.60% | 4.17 | 12 | ![BEER-line-70031[4]](https://clcheung.files.wordpress.com/2018/03/beer-line-700314.png "BEER-line-70031[4]") |
| 82 | PAYMENT | 付款 | +2.49% | 3.87 | -5 | ![PAYMENT-line-56187[4]](https://clcheung.files.wordpress.com/2018/03/payment-line-561874.png "PAYMENT-line-56187[4]") |
| 81 | MEDICALSERVICE | 醫務 | +2.95% | 3.63 | 5 | ![MEDICALSERVICE-line-6298[4]](https://clcheung.files.wordpress.com/2018/03/medicalservice-line-62984.png "MEDICALSERVICE-line-6298[4]") |
| 80 | BATTERY | 電池 | +4.70% | 2.97 | 26 | ![BATTERY-line-53133[4]](https://clcheung.files.wordpress.com/2018/03/battery-line-531334.png "BATTERY-line-53133[4]") |
| 78 | MEDICALDIST | 醫藥分銷 | +6.44% | 2.82 | 36 | ![MEDICALDIST-line-15642[4]](https://clcheung.files.wordpress.com/2018/03/medicaldist-line-156424.png "MEDICALDIST-line-15642[4]") |
| 77 | GAME | 電玩 | +3.62% | 2.75 | -7 | ![GAME-line-68031[4]](https://clcheung.files.wordpress.com/2018/03/game-line-680314.png "GAME-line-68031[4]") |
| 76 | RESTAURANT | 餐飲 | +2.31% | 2.55 | -7 | ![RESTAURANT-line-19179[4]](https://clcheung.files.wordpress.com/2018/03/restaurant-line-191794.png "RESTAURANT-line-19179[4]") |
| 74 | UNDERWARE | 內衣 | +3.21% | 2.53 | -12 | ![UNDERWARE-line-63282[4]](https://clcheung.files.wordpress.com/2018/03/underware-line-632824.png "UNDERWARE-line-63282[4]") |
| 73 | BRAND | 外品牌 | +1.98% | 1.97 | -4 | ![BRAND-line-69365[4]](https://clcheung.files.wordpress.com/2018/03/brand-line-693654.png "BRAND-line-69365[4]") |
| 72 | INTERNET | 科網 | +4.98% | 1.94 | 26 | ![INTERNET-line-40178[4]](https://clcheung.files.wordpress.com/2018/03/internet-line-401784.png "INTERNET-line-40178[4]") |
| 70 | CASINO | 賭場 | +5.70% | 1.86 | 23 | ![CASINO-line-56422[4]](https://clcheung.files.wordpress.com/2018/03/casino-line-564224.png "CASINO-line-56422[4]") |
| 69 | BEAUTY | 美容 | +1.55% | 1.85 | -16 | ![BEAUTY-line-79367[4]](https://clcheung.files.wordpress.com/2018/03/beauty-line-793674.png "BEAUTY-line-79367[4]") |
| 68 | DRAGONHEAD | 龍頭 | +4.70% | 1.81 | 11 | ![DRAGONHEAD-line-34311[4]](https://clcheung.files.wordpress.com/2018/03/dragonhead-line-343114.png "DRAGONHEAD-line-34311[4]") |
| 66 | SHIPDRY | 乾散 | +1.18% | 1.81 | -26 | ![SHIPDRY-line-35526[4]](https://clcheung.files.wordpress.com/2018/03/shipdry-line-355264.png "SHIPDRY-line-35526[4]") |
| 65 | PAPER | 造紙 | +2.19% | 1.76 | -26 | ![PAPER-line-36736[4]](https://clcheung.files.wordpress.com/2018/03/paper-line-367364.png "PAPER-line-36736[4]") |
| 64 | GLASS | 玻璃 | +5.01% | 1.61 | -4 | ![GLASS-line-44708[4]](https://clcheung.files.wordpress.com/2018/03/glass-line-447084.png "GLASS-line-44708[4]") |
| 62 | DAIRY | 乳品 | +1.26% | 1.61 | -31 | ![DAIRY-line-94053[4]](https://clcheung.files.wordpress.com/2018/03/dairy-line-940534.png "DAIRY-line-94053[4]") |
| 61 | STAPLE | 生活用品 | +2.79% | 1.54 | -4 | ![STAPLE-line-33020[4]](https://clcheung.files.wordpress.com/2018/03/staple-line-330204.png "STAPLE-line-33020[4]") |
| 59 | DEPTSTORE | 內地百貨 | +2.07% | 1.51 | -19 | ![DEPTSTORE-line-77056[4]](https://clcheung.files.wordpress.com/2018/03/deptstore-line-770564.png "DEPTSTORE-line-77056[4]") |
| 58 | AIRLINE | 航空 | +0.65% | 1.03 | -22 | ![AIRLINE-line-88421[4]](https://clcheung.files.wordpress.com/2018/03/airline-line-884214.png "AIRLINE-line-88421[4]") |
| 57 | WATER | 水務 | +4.23% | 0.97 | 16 | ![WATER-line-63132[4]](https://clcheung.files.wordpress.com/2018/03/water-line-631324.png "WATER-line-63132[4]") |
| 55 | GAS | 燃氣 | +2.89% | 0.97 | 0 | ![GAS-line-76133[4]](https://clcheung.files.wordpress.com/2018/03/gas-line-761334.png "GAS-line-76133[4]") |
| 54 | PCINSURE | 產險 | +5.70% | -0.115 | 39 | ![PCINSURE-line-60356[4]](https://clcheung.files.wordpress.com/2018/03/pcinsure-line-603564.png "PCINSURE-line-60356[4]") |
| 53 | PRCIPP | 內地火電 | +3.18% | -0.17 | -11 | ![PRCIPP-line-82337[4]](https://clcheung.files.wordpress.com/2018/03/prcipp-line-823374.png "PRCIPP-line-82337[4]") |
| 51 | AIRPORT | 機場 | +0.35% | -0.278 | -23 | ![AIRPORT-line-37275[4]](https://clcheung.files.wordpress.com/2018/03/airport-line-372754.png "AIRPORT-line-37275[4]") |
| 50 | UTILITIES | 公用 | +2.73% | -0.394 | -16 | ![UTILITIES-line-61046[4]](https://clcheung.files.wordpress.com/2018/03/utilities-line-610464.png "UTILITIES-line-61046[4]") |
| 49 | PV | 汽車 | +2.89% | -0.411 | 0 | ![PV-line-39145[4]](https://clcheung.files.wordpress.com/2018/03/pv-line-391454.png "PV-line-39145[4]") |
| 47 | APPLIANCE | 家電 | +4.96% | -0.97 | 26 | ![APPLIANCE-line-90360[4]](https://clcheung.files.wordpress.com/2018/03/appliance-line-903604.png "APPLIANCE-line-90360[4]") |
| 46 | JEWEL | 珠寶鐘錶 | +2.05% | -1.15 | -15 | ![JEWEL-line-37790[4]](https://clcheung.files.wordpress.com/2018/03/jewel-line-377904.png "JEWEL-line-37790[4]") |
| 45 | TELECOMEQ | 電訊設備 | +6.43% | -1.18 | 39 | ![TELECOMEQ-line-48976[4]](https://clcheung.files.wordpress.com/2018/03/telecomeq-line-489764.png "TELECOMEQ-line-48976[4]") |
| 43 | SHIPCON | 集裝 | +4.08% | -1.31 | 5 | ![SHIPCON-line-56965[4]](https://clcheung.files.wordpress.com/2018/03/shipcon-line-569654.png "SHIPCON-line-56965[4]") |
| 42 | EXPORT | 出口 | +4.06% | -1.35 | 3 | ![EXPORT-line-73433[4]](https://clcheung.files.wordpress.com/2018/03/export-line-734334.png "EXPORT-line-73433[4]") |
| 41 | 4S | 汽車分銷 | +3.71% | -1.43 | 4 | ![4S-line-5969[4]](https://clcheung.files.wordpress.com/2018/03/4s-line-59694.png "4S-line-5969[4]") |
| 39 | REIT | 房託 | +0.32% | -1.44 | -30 | ![REIT-line-70870[4]](https://clcheung.files.wordpress.com/2018/03/reit-line-708704.png "REIT-line-70870[4]") |
| 38 | PRCBANK | 內銀 | +3.90% | -1.53 | 4 | ![PRCBANK-line-71824[4]](https://clcheung.files.wordpress.com/2018/03/prcbank-line-718244.png "PRCBANK-line-71824[4]") |
| 36 | HKBANKS | 港銀 | +0.56% | -1.65 | -26 | ![HKBANKS-line-97301[4]](https://clcheung.files.wordpress.com/2018/03/hkbanks-line-973014.png "HKBANKS-line-97301[4]") |
| 35 | CEMENT | 水泥 | +6.08% | -1.83 | 19 | ![CEMENT-line-98133[4]](https://clcheung.files.wordpress.com/2018/03/cement-line-981334.png "CEMENT-line-98133[4]") |
| 34 | HKRENT | 香港收租 | +2.33% | -1.92 | -18 | ![HKRENT-line-40892[4]](https://clcheung.files.wordpress.com/2018/03/hkrent-line-408924.png "HKRENT-line-40892[4]") |
| 32 | WIND | 風能 | +3.00% | -1.95 | -27 | ![WIND-line-53410[4]](https://clcheung.files.wordpress.com/2018/03/wind-line-534104.png "WIND-line-53410[4]") |
| 31 | HKPROP | 香港地產 | +2.88% | -2.58 | -12 | ![HKPROP-line-89208[4]](https://clcheung.files.wordpress.com/2018/03/hkprop-line-892084.png "HKPROP-line-89208[4]") |
| 30 | HKTELECOM | 本地電訊 | +1.86% | -2.68 | 3 | ![HKTELECOM-line-2640[4]](https://clcheung.files.wordpress.com/2018/03/hktelecom-line-26404.png "HKTELECOM-line-2640[4]") |
| 28 | GOLDCOPPER | 金銅 | +2.07% | -2.8 | -4 | ![GOLDCOPPER-line-15924[4]](https://clcheung.files.wordpress.com/2018/03/goldcopper-line-159244.png "GOLDCOPPER-line-15924[4]") |
| 27 | LIFEINSURE | 壽險 | +4.44% | -2.99 | 19 | ![LIFEINSURE-line-35723[4]](https://clcheung.files.wordpress.com/2018/03/lifeinsure-line-357234.png "LIFEINSURE-line-35723[4]") |
| 26 | FOOD | 休閒食品 | +1.39% | -3.11 | -3 | ![FOOD-line-96144[4]](https://clcheung.files.wordpress.com/2018/03/food-line-961444.png "FOOD-line-96144[4]") |
| 24 | PRCPROP | 內房 | +4.17% | -3.12 | 4 | ![PRCPROP-line-80636[4]](https://clcheung.files.wordpress.com/2018/03/prcprop-line-806364.png "PRCPROP-line-80636[4]") |
| 23 | IFINANCE | 國際金融 | +2.07% | -3.29 | -3 | ![IFINANCE-line-39349[4]](https://clcheung.files.wordpress.com/2018/03/ifinance-line-393494.png "IFINANCE-line-39349[4]") |
| 22 | HKBROKERS | 港券 | +3.38% | -3.82 | 11 | ![HKBROKERS-line-33801[4]](https://clcheung.files.wordpress.com/2018/03/hkbrokers-line-338014.png "HKBROKERS-line-33801[4]") |
| 20 | OIL | 石油石化 | +3.60% | -3.9 | 14 | ![OIL-line-38737[4]](https://clcheung.files.wordpress.com/2018/03/oil-line-387374.png "OIL-line-38737[4]") |
| 19 | WHITEWINE | 白酒 | +4.02% | -3.93 | 7 | ![WHITEWINE-line-94706[4]](https://clcheung.files.wordpress.com/2018/03/whitewine-line-947064.png "WHITEWINE-line-94706[4]") |
| 18 | PRCBROKERS | 內券 | +3.74% | -4.06 | 8 | ![PRCBROKERS-line-25364[4]](https://clcheung.files.wordpress.com/2018/03/prcbrokers-line-253644.png "PRCBROKERS-line-25364[4]") |
| 16 | PORTS | 港口 | +1.21% | -4.42 | -7 | ![PORTS-line-7593[4]](https://clcheung.files.wordpress.com/2018/03/ports-line-75934.png "PORTS-line-7593[4]") |
| 15 | PLANELEASING | 飛機租賃 | +0.02% | -4.57 | -30 | ![PLANELEASING-line-63092[4]](https://clcheung.files.wordpress.com/2018/03/planeleasing-line-630924.png "PLANELEASING-line-63092[4]") |
| 14 | GARMENT | 紡織 | +0.58% | -4.82 | -18 | ![GARMENT-line-82685[4]](https://clcheung.files.wordpress.com/2018/03/garment-line-826854.png "GARMENT-line-82685[4]") |
| 12 | INFRAS | 基建 | +0.38% | -5.41 | -1 | ![INFRAS-line-62953[4]](https://clcheung.files.wordpress.com/2018/03/infras-line-629534.png "INFRAS-line-62953[4]") |
| 11 | COAL | 煤炭 | +2.08% | -5.68 | -8 | ![COAL-line-95043[4]](https://clcheung.files.wordpress.com/2018/03/coal-line-950434.png "COAL-line-95043[4]") |
| 9 | HEAVYIND | 重工 | +2.58% | -5.88 | 5 | ![HEAVYIND-line-81082[4]](https://clcheung.files.wordpress.com/2018/03/heavyind-line-810824.png "HEAVYIND-line-81082[4]") |
| 8 | SOLAR | 太陽能 | +2.94% | -5.99 | -9 | ![SOLAR-line-64524[4]](https://clcheung.files.wordpress.com/2018/03/solar-line-645244.png "SOLAR-line-64524[4]") |
| 7 | PROPMANAG | 物管 | +0.94% | -6.14 | -46 | ![PROPMANAG-line-67848[4]](https://clcheung.files.wordpress.com/2018/03/propmanag-line-678484.png "PROPMANAG-line-67848[4]") |
| 5 | TELECOM | 電訊 | +3.25% | -7.37 | 3 | ![TELECOM-line-99915[4]](https://clcheung.files.wordpress.com/2018/03/telecom-line-999154.png "TELECOM-line-99915[4]") |
| 4 | SUPERMARKET | 超市 | -2.88% | -7.38 | -26 | ![SUPERMARKET-line-90744[4]](https://clcheung.files.wordpress.com/2018/03/supermarket-line-907444.png "SUPERMARKET-line-90744[4]") |
| 3 | OILEQSV | 油服 | +2.34% | -7.5 | 3 | ![OILEQSV-line-44929[4]](https://clcheung.files.wordpress.com/2018/03/oileqsv-line-449294.png "OILEQSV-line-44929[4]") |
| 1 | STEEL | 鋼材 | -4.53% | -7.82 | -23 | ![STEEL-line-65211[4]](https://clcheung.files.wordpress.com/2018/03/steel-line-652114.png "STEEL-line-65211[4]") |
| 0 | ALUM | 鋁材 | -3.12% | -10.54 | -1 | ![ALUM-line-9462[4]](https://clcheung.files.wordpress.com/2018/03/alum-line-94624.png "ALUM-line-9462[4]") |
A股表現
A股市場相對強弱
![cnrscharts_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/cnrscharts_2018-03-094.png "cnrscharts_2018-03-09[4]")
A股板塊
![sectormap_cn_2018-03-02_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/sectormap_cn_2018-03-02_2018-03-094.png "sectormap_cn_2018-03-02_2018-03-09[4]")
美股表現
美股相對輪動
![usrrg-2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/usrrg-2018-03-094.png "usrrg-2018-03-09[4]")
美股相對強弱
![usrscharts_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/usrscharts_2018-03-094.png "usrscharts_2018-03-09[4]")
美股板塊
![sectormap_us_2018-03-02_2018-03-09[4]](https://clcheung.files.wordpress.com/2018/03/sectormap_us_2018-03-02_2018-03-094.png "sectormap_us_2018-03-02_2018-03-09[4]")
大市一週 (2018-02-26 ~ 2018-03-02)
今年各市場市值回報率
![marketcapreturn_ytd_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/marketcapreturn_ytd_2018-03-02.png "marketcapreturn_ytd_2018-03-02[4]")
期間主要市場變動
| 指數 | 股價 | ~變動 | ~變動% | 今年變動% | 中線動能 |
|---|---|---|---|---|---|
| 恒指 | 30583 | -915.2 | -2.91% | +2.22% | -3.74 |
| 國指 | 12204 | -630.2 | -4.91% | +4.22% | -5.64 |
| 隨指 | 382.6 | -3.7 | -0.96% | +1.14% | -1.28 |
| 上証 | 3255 | -75.04 | -2.25% | -1.59% | -3.35 |
| 深成 | 10856 | -39.4 | -0.36% | -1.67% | -1.05 |
| 深創 | 1772 | 42.86 | +2.48% | +1.10% | 3.8 |
| 道指 | 24538 | -1171 | -4.56% | -0.73% | -4.34 |
| 標指 | 2691 | -88.35 | -3.18% | +0.66% | -3.06 |
| 納指 | 7258 | -163.6 | -2.20% | +5.13% | -0.72 |
| 羅指 | 1533 | -26.16 | -1.68% | -0.15% | -2.37 |
| 日經 | 21182 | -972 | -4.39% | -6.96% | -6.89 |
| DAX | 11914 | -613.3 | -4.90% | -7.77% | -8.22 |
期間其他指標變動
| 名稱 | 股價 | ~變動 | ~變動% | 今年變動% | 中線動能 |
|---|---|---|---|---|---|
| VIX | 19.59 | 3.79 | +23.99% | +77.45% | 58.01 |
| VHSI | 25.38 | 3.91 | +18.21% | +73.84% | 38.37 |
| US Bond Yield 30Y |
3.14 | -0.014 | -0.44% | +14.71% | 3.43 |
| US Bond Yield 10Y |
2.87 | 0.004 | +0.14% | +19.25% | 3.62 |
| US Bond Yield 2Y |
2.25 | 0.016 | +0.72% | +19.02% | 3.88 |
| YIELDCURVE10Y2Y | 0.62 | -0.012 | -1.89% | +20.08% | nan |
| USD Index | 89.95 | 0.16 | +0.18% | -2.05% | nan |
| Bitcoin/USD | 11339 | 1018 | +9.86% | -15.09% | nan |
期間市值回報率
![marketcapreturn_2018-02-26_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/marketcapreturn_2018-02-26_2018-03-02.png "marketcapreturn_2018-02-26_2018-03-02[4]")
市寬
![marketbreadth_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/marketbreadth_2018-03-02.png "marketbreadth_2018-03-02[4]")
南北水
![hkconnect_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/hkconnect_2018-03-024.png "hkconnect_2018-03-02[4]")
市場相對表現
![marketrrg_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/marketrrg_2018-03-024.png "marketrrg_2018-03-02[4]")
港股表現
港股市場相對強弱
![hkrscharts_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/hkrscharts_2018-03-024.png "hkrscharts_2018-03-02[4]")
港股市場累積成交額
![marketturnover_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/marketturnover_2018-03-024.png "marketturnover_2018-03-02[4]")
港股板塊
![sectormap_hk_2018-02-23_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/sectormap_hk_2018-02-23_2018-03-02.png "sectormap_hk_2018-02-23_2018-03-02[4]")
A股表現
A股市場相對強弱
![cnrscharts_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/cnrscharts_2018-03-024.png "cnrscharts_2018-03-02[4]")
A股板塊
![sectormap_cn_2018-02-23_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/sectormap_cn_2018-02-23_2018-03-02.png "sectormap_cn_2018-02-23_2018-03-02[4]")
美股表現
美股相對輪動
![usrrg-2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/usrrg-2018-03-024.png "usrrg-2018-03-02[4]")
美股相對強弱
![usrscharts_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/usrscharts_2018-03-024.png "usrscharts_2018-03-02[4]")
美股板塊
![sectormap_us_2018-02-23_2018-03-02[4]](https://clcheung.files.wordpress.com/2018/03/sectormap_us_2018-02-23_2018-03-02.png "sectormap_us_2018-02-23_2018-03-02[4]")
| 排名 | 編號 | 板塊 | 動能 | 10w | 22d | 10d |
|---|---|---|---|---|---|---|
| 1 | COBALT | 鈷 | 18 | █ | █ | █ |
| 2 | EDUCATION | 教育 | 8 | █ | █ | █ |
| 3 | SOFTWARE | 軟件 | 7 | █ | █ | █ |
| 4 | SHIPDRY | 乾散 | 6 | █ | █ | █ |
| 5 | CLOTHING | 服裝 | 6 | █ | █ | █ |
| 6 | AIRLINE | 航空 | 5 | █ | █ | █ |
| 7 | PAPER | 造紙 | 5 | █ | █ | █ |
| 8 | DAIRY | 乳品 | 4 | █ | █ | █ |
| 9 | UNDERWARE | 內衣 | 3 | █ | █ | █ |
| 10 | HOTEL | 旅遊酒店 | 2 | █ | █ | █ |
| 11 | GAME | 電玩 | 2 | █ | █ | █ |
| 12 | MEDICAL | 醫藥 | 1 | █ | █ | █ |
| 13 | AIRPORT | 機場 | 1 | █ | █ | █ |
| 14 | GLASS | 玻璃 | 1 | █ | █ | █ |
| 15 | BEER | 啤酒 | 1 | █ | █ | █ |
| 16 | BEAUTY | 美容 | 1 | █ | █ | █ |
| 17 | SPORT | 體育 | 1 | █ | █ | █ |
| 18 | PAYMENT | 付款 | 1 | █ | █ | █ |
| 19 | CMEDICAL | 中醫 | 1 | █ | █ | █ |
| 20 | GOLDCOPPER | 金銅 | 0 | █ | █ | █ |
| 21 | DEPTSTORE | 內地百貨 | 0 | █ | █ | █ |
| 22 | RESTAURANT | 餐飲 | 0 | █ | █ | █ |
| 23 | GAS | 燃氣 | 0 | █ | █ | █ |
| 24 | PHONE | 手機 | 0 | █ | █ | █ |
| 25 | UTILITIES | 公用 | -0 | █ | █ | █ |
| 26 | REIT | 房託 | -1 | █ | █ | █ |
| 27 | PROPMANAG | 物管 | -1 | █ | █ | █ |
| 28 | MEDICALSERVICE | 醫務 | -1 | █ | █ | █ |
| 29 | BRAND | 外品牌 | -1 | █ | █ | █ |
| 30 | HKPROP | 香港地產 | -1 | █ | █ | █ |
| 31 | WIND | 風能 | -1 | █ | █ | █ |
| 32 | STAPLE | 生活用品 | -1 | █ | █ | █ |
| 33 | HKBANKS | 港銀 | -1 | █ | █ | █ |
| 34 | PRCIPP | 內地火電 | -1 | █ | █ | █ |
| 35 | HKRENT | 香港收租 | -2 | █ | █ | █ |
| 36 | DRAGONHEAD | 龍頭 | -2 | █ | █ | █ |
| 37 | JEWEL | 珠寶鐘錶 | -2 | █ | █ | █ |
| 38 | BATTERY | 電池 | -2 | █ | █ | █ |
| 39 | CEMENT | 水泥 | -2 | █ | █ | █ |
| 40 | PV | 汽車 | -3 | █ | █ | █ |
| 41 | SHIPCON | 集裝 | -3 | █ | █ | █ |
| 42 | SEMICOND | 半導體 | -3 | █ | █ | █ |
| 43 | CASINO | 賭場 | -3 | █ | █ | █ |
| 44 | SUPERMARKET | 超市 | -3 | █ | █ | █ |
| 45 | PLANELEASING | 飛機租賃 | -3 | █ | █ | █ |
| 46 | MEDICALDIST | 醫藥分銷 | -3 | █ | █ | █ |
| 47 | BIOTECH | 生科 | -4 | █ | █ | █ |
| 48 | FOOD | 休閒食品 | -4 | █ | █ | █ |
| 49 | STEEL | 鋼材 | -4 | █ | █ | █ |
| 50 | EXPORT | 出口 | -4 | █ | █ | █ |
| 51 | INTERNET | 科網 | -4 | █ | █ | █ |
| 52 | WATER | 水務 | -4 | █ | █ | █ |
| 53 | GARMENT | 紡織 | -4 | █ | █ | █ |
| 54 | 4S | 汽車分銷 | -4 | █ | █ | █ |
| 55 | PRCBANK | 內銀 | -4 | █ | █ | █ |
| 56 | APPLIANCE | 家電 | -4 | █ | █ | █ |
| 57 | IFINANCE | 國際金融 | -4 | █ | █ | █ |
| 58 | PORTS | 港口 | -6 | █ | █ | █ |
| 59 | PCINSURE | 產險 | -6 | █ | █ | █ |
| 60 | HKTELECOM | 本地電訊 | -6 | █ | █ | █ |
| 61 | WHITEWINE | 白酒 | -6 | █ | █ | █ |
| 62 | COAL | 煤炭 | -6 | █ | █ | █ |
| 63 | OIL | 石油石化 | -7 | █ | █ | █ |
| 64 | PRCPROP | 內房 | -7 | █ | █ | █ |
| 65 | HKBROKERS | 港券 | -7 | █ | █ | █ |
| 66 | TELECOM | 電訊 | -7 | █ | █ | █ |
| 67 | INFRAS | 基建 | -7 | █ | █ | █ |
| 68 | OILEQSV | 油服 | -8 | █ | █ | █ |
| 69 | SOLAR | 太陽能 | -8 | █ | █ | █ |
| 70 | TELECOMEQ | 電訊設備 | -8 | █ | █ | █ |
| 71 | LIFEINSURE | 壽險 | -8 | █ | █ | █ |
| 72 | HEAVYIND | 重工 | -9 | █ | █ | █ |
| 73 | PRCBROKERS | 內券 | -10 | █ | █ | █ |
| 74 | ALUM | 鋁材 | -11 | █ | █ | █ |
大市一週 (2018-02-20 ~ 2018-02-23)
今年各市場市值回報率
![marketcapreturn_ytd_2018-02-23[1]](https://clcheung.files.wordpress.com/2018/02/marketcapreturn_ytd_2018-02-231.png "marketcapreturn_ytd_2018-02-23[1]")
期間市值回報率
![marketcapreturn_2018-02-20_2018-02-23[1]](https://clcheung.files.wordpress.com/2018/02/marketcapreturn_2018-02-20_2018-02-231.png "marketcapreturn_2018-02-20_2018-02-23[1]")
市寬
![marketbreadth_2018-02-23[1]](https://clcheung.files.wordpress.com/2018/02/marketbreadth_2018-02-231.png "marketbreadth_2018-02-23[1]")
南北水
市場相對表現
港股表現
港股市場相對強弱
港股市場累積成交額
港股板塊
![sectormap_hk_2018-02-15_2018-02-23[1]](https://clcheung.files.wordpress.com/2018/02/sectormap_hk_2018-02-15_2018-02-231.png "sectormap_hk_2018-02-15_2018-02-23[1]")
A股表現
A股市場相對強弱
A股板塊
![sectormap_cn_2018-02-14_2018-02-23[1]](https://clcheung.files.wordpress.com/2018/02/sectormap_cn_2018-02-14_2018-02-231.png "sectormap_cn_2018-02-14_2018-02-23[1]")
美股表現
美股相對輪動
美股相對強弱
美股板塊
![sectormap_us_2018-02-16_2018-02-23[1]](https://clcheung.files.wordpress.com/2018/02/sectormap_us_2018-02-16_2018-02-231.png "sectormap_us_2018-02-16_2018-02-23[1]")
| 排名 | 編號 | 板塊 | 動能 | 10w | 22d | 10d |
|---|---|---|---|---|---|---|
| 1 | COBALT | 鈷 | 21 | █ | █ | █ |
| 2 | STEEL | 鋼材 | 14 | █ | █ | █ |
| 3 | GOLDCOPPER | 金銅 | 13 | █ | █ | █ |
| 4 | AIRLINE | 航空 | 12 | █ | █ | █ |
| 5 | EDUCATION | 教育 | 12 | █ | █ | █ |
| 6 | COAL | 煤炭 | 12 | █ | █ | █ |
| 7 | SOFTWARE | 軟件 | 10 | █ | █ | █ |
| 8 | SHIPDRY | 乾散 | 10 | █ | █ | █ |
| 9 | DAIRY | 乳品 | 9 | █ | █ | █ |
| 10 | CEMENT | 水泥 | 9 | █ | █ | █ |
| 11 | MEDICALSERVICE | 醫務 | 8 | █ | █ | █ |
| 12 | HOTEL | 旅遊酒店 | 7 | █ | █ | █ |
| 13 | PRCBANK | 內銀 | 7 | █ | █ | █ |
| 14 | PRCPROP | 內房 | 6 | █ | █ | █ |
| 15 | GLASS | 玻璃 | 6 | █ | █ | █ |
| 16 | CMEDICAL | 中醫 | 5 | █ | █ | █ |
| 17 | OILEQSV | 油服 | 5 | █ | █ | █ |
| 18 | PAYMENT | 付款 | 5 | █ | █ | █ |
| 19 | GAS | 燃氣 | 5 | █ | █ | █ |
| 20 | CLOTHING | 服裝 | 5 | █ | █ | █ |
| 21 | INTERNET | 科網 | 5 | █ | █ | █ |
| 22 | MEDICAL | 醫藥 | 5 | █ | █ | █ |
| 23 | AIRPORT | 機場 | 5 | █ | █ | █ |
| 24 | SPORT | 體育 | 4 | █ | █ | █ |
| 25 | SHIPCON | 集裝 | 4 | █ | █ | █ |
| 26 | DRAGONHEAD | 龍頭 | 4 | █ | █ | █ |
| 27 | PROPMANAG | 物管 | 4 | █ | █ | █ |
| 28 | UNDERWARE | 內衣 | 4 | █ | █ | █ |
| 29 | FOOD | 休閒食品 | 4 | █ | █ | █ |
| 30 | BATTERY | 電池 | 4 | █ | █ | █ |
| 31 | GAME | 電玩 | 4 | █ | █ | █ |
| 32 | DEPTSTORE | 內地百貨 | 4 | █ | █ | █ |
| 33 | 4S | 汽車分銷 | 3 | █ | █ | █ |
| 34 | BRAND | 外品牌 | 3 | █ | █ | █ |
| 35 | APPLIANCE | 家電 | 3 | █ | █ | █ |
| 36 | SUPERMARKET | 超市 | 3 | █ | █ | █ |
| 37 | CASINO | 賭場 | 2 | █ | █ | █ |
| 38 | RESTAURANT | 餐飲 | 2 | █ | █ | █ |
| 39 | EXPORT | 出口 | 2 | █ | █ | █ |
| 40 | PAPER | 造紙 | 2 | █ | █ | █ |
| 41 | HKBANKS | 港銀 | 2 | █ | █ | █ |
| 42 | PCINSURE | 產險 | 2 | █ | █ | █ |
| 43 | OIL | 石油石化 | 2 | █ | █ | █ |
| 44 | BEAUTY | 美容 | 2 | █ | █ | █ |
| 45 | HKBROKERS | 港券 | 1 | █ | █ | █ |
| 46 | BEER | 啤酒 | 1 | █ | █ | █ |
| 47 | PV | 汽車 | 1 | █ | █ | █ |
| 48 | SOLAR | 太陽能 | 1 | █ | █ | █ |
| 49 | BIOTECH | 生科 | 1 | █ | █ | █ |
| 50 | WIND | 風能 | 1 | █ | █ | █ |
| 51 | HKTELECOM | 本地電訊 | 1 | █ | █ | █ |
| 52 | WHITEWINE | 白酒 | 1 | █ | █ | █ |
| 53 | PHONE | 手機 | 0 | █ | █ | █ |
| 54 | GARMENT | 紡織 | -0 | █ | █ | █ |
| 55 | PORTS | 港口 | -0 | █ | █ | █ |
| 56 | HKRENT | 香港收租 | -1 | █ | █ | █ |
| 57 | REIT | 房託 | -1 | █ | █ | █ |
| 58 | WATER | 水務 | -1 | █ | █ | █ |
| 59 | PRCBROKERS | 內券 | -1 | █ | █ | █ |
| 60 | SEMICOND | 半導體 | -1 | █ | █ | █ |
| 61 | JEWEL | 珠寶鐘錶 | -1 | █ | █ | █ |
| 62 | UTILITIES | 公用 | -1 | █ | █ | █ |
| 63 | IFINANCE | 國際金融 | -1 | █ | █ | █ |
| 64 | PRCIPP | 內地火電 | -1 | █ | █ | █ |
| 65 | LIFEINSURE | 壽險 | -1 | █ | █ | █ |
| 66 | HKPROP | 香港地產 | -1 | █ | █ | █ |
| 67 | HEAVYIND | 重工 | -2 | █ | █ | █ |
| 68 | PLANELEASING | 飛機租賃 | -2 | █ | █ | █ |
| 69 | INFRAS | 基建 | -2 | █ | █ | █ |
| 70 | ALUM | 鋁材 | -3 | █ | █ | █ |
| 71 | STAPLE | 生活用品 | -3 | █ | █ | █ |
| 72 | TELECOM | 電訊 | -3 | █ | █ | █ |
| 73 | TELECOMEQ | 電訊設備 | -4 | █ | █ | █ |
| 74 | MEDICALDIST | 醫藥分銷 | -5 | █ | █ | █ |
大市一週 (2018-01-29 ~ 2018-02-02)
今年各市場市值回報率
![marketcapreturn_ytd_2018-02-02[4]](https://clcheung.files.wordpress.com/2018/02/marketcapreturn_ytd_2018-02-024.png "marketcapreturn_ytd_2018-02-02[4]")
期間市值回報率
![marketcapreturn_2018-01-29_2018-02-02[1]](https://clcheung.files.wordpress.com/2018/02/marketcapreturn_2018-01-29_2018-02-021.png "marketcapreturn_2018-01-29_2018-02-02[1]")
市寬
![marketbreadth_2018-02-02[1]](https://clcheung.files.wordpress.com/2018/02/marketbreadth_2018-02-021.png "marketbreadth_2018-02-02[1]")
南北水
市場相對表現
港股表現
港股市場相對強弱
港股市場累積成交額
港股板塊
![sectormap_hk_2018-01-26_2018-02-02[1]](https://clcheung.files.wordpress.com/2018/02/sectormap_hk_2018-01-26_2018-02-021.png "sectormap_hk_2018-01-26_2018-02-02[1]")
A股表現
A股市場相對強弱
A股板塊
![sectormap_cn_2018-01-26_2018-02-02[1]](https://clcheung.files.wordpress.com/2018/02/sectormap_cn_2018-01-26_2018-02-021.png "sectormap_cn_2018-01-26_2018-02-02[1]")
美股表現
美股市場相對強弱
美股板塊
![sectormap_us_2018-01-26_2018-02-02[1]](https://clcheung.files.wordpress.com/2018/02/sectormap_us_2018-01-26_2018-02-021.png "sectormap_us_2018-01-26_2018-02-02[1]")
| 排名 | 編號 | 板塊 | 動能 | 10w | 22d | 10d |
|---|---|---|---|---|---|---|
| 1 | OILEQSV | 油服 | 30 | █ | █ | █ |
| 2 | COAL | 煤炭 | 27 | █ | █ | █ |
| 3 | GOLDCOPPER | 金銅 | 22 | █ | █ | █ |
| 4 | AIRLINE | 航空 | 17 | █ | █ | █ |
| 5 | STEEL | 鋼材 | 15 | █ | █ | █ |
| 6 | PRCBANK | 內銀 | 15 | █ | █ | █ |
| 7 | PRCPROP | 內房 | 14 | █ | █ | █ |
| 8 | BIOTECH | 生科 | 14 | █ | █ | █ |
| 9 | CEMENT | 水泥 | 14 | █ | █ | █ |
| 10 | EDUCATION | 教育 | 13 | █ | █ | █ |
| 11 | HOTEL | 旅遊酒店 | 11 | █ | █ | █ |
| 12 | MEDICALSERVICE | 醫務 | 10 | █ | █ | █ |
| 13 | OIL | 石油石化 | 10 | █ | █ | █ |
| 14 | CMEDICAL | 中醫 | 10 | █ | █ | █ |
| 15 | PROPMANAG | 物管 | 10 | █ | █ | █ |
| 16 | COBALT | 鈷 | 9 | █ | █ | █ |
| 17 | PCINSURE | 產險 | 9 | █ | █ | █ |
| 18 | SOFTWARE | 軟件 | 9 | █ | █ | █ |
| 19 | APPLIANCE | 家電 | 9 | █ | █ | █ |
| 20 | BEER | 啤酒 | 9 | █ | █ | █ |
| 21 | HKBROKERS | 港券 | 8 | █ | █ | █ |
| 22 | AIRPORT | 機場 | 8 | █ | █ | █ |
| 23 | MEDICAL | 醫藥 | 7 | █ | █ | █ |
| 24 | GAME | 電玩 | 7 | █ | █ | █ |
| 25 | DEPTSTORE | 內地百貨 | 7 | █ | █ | █ |
| 26 | CLOTHING | 服裝 | 7 | █ | █ | █ |
| 27 | DAIRY | 乳品 | 6 | █ | █ | █ |
| 28 | HKRENT | 香港收租 | 6 | █ | █ | █ |
| 29 | 4S | 汽車分銷 | 6 | █ | █ | █ |
| 30 | SHIPCON | 集裝 | 6 | █ | █ | █ |
| 31 | SPORT | 體育 | 6 | █ | █ | █ |
| 32 | HEAVYIND | 重工 | 5 | █ | █ | █ |
| 33 | CASINO | 賭場 | 5 | █ | █ | █ |
| 34 | WIND | 風能 | 5 | █ | █ | █ |
| 35 | SUPERMARKET | 超市 | 4 | █ | █ | █ |
| 36 | DRAGONHEAD | 龍頭 | 4 | █ | █ | █ |
| 37 | SOLAR | 太陽能 | 4 | █ | █ | █ |
| 38 | GARMENT | 紡織 | 4 | █ | █ | █ |
| 39 | PRCBROKERS | 內券 | 4 | █ | █ | █ |
| 40 | PAYMENT | 付款 | 4 | █ | █ | █ |
| 41 | HKPROP | 香港地產 | 4 | █ | █ | █ |
| 42 | UNDERWARE | 內衣 | 3 | █ | █ | █ |
| 43 | GLASS | 玻璃 | 3 | █ | █ | █ |
| 44 | SHIPDRY | 乾散 | 3 | █ | █ | █ |
| 45 | RESTAURANT | 餐飲 | 3 | █ | █ | █ |
| 46 | WHITEWINE | 白酒 | 3 | █ | █ | █ |
| 47 | IFINANCE | 國際金融 | 3 | █ | █ | █ |
| 48 | BRAND | 外品牌 | 3 | █ | █ | █ |
| 49 | INTERNET | 科網 | 3 | █ | █ | █ |
| 50 | TELECOM | 電訊 | 2 | █ | █ | █ |
| 51 | PLANELEASING | 飛機租賃 | 2 | █ | █ | █ |
| 52 | LIFEINSURE | 壽險 | 2 | █ | █ | █ |
| 53 | ALUM | 鋁材 | 2 | █ | █ | █ |
| 54 | MEDICALDIST | 醫藥分銷 | 2 | █ | █ | █ |
| 55 | JEWEL | 珠寶鐘錶 | 2 | █ | █ | █ |
| 56 | PV | 汽車 | 2 | █ | █ | █ |
| 57 | EXPORT | 出口 | 2 | █ | █ | █ |
| 58 | FOOD | 休閒食品 | 2 | █ | █ | █ |
| 59 | PRCIPP | 內地火電 | 1 | █ | █ | █ |
| 60 | GAS | 燃氣 | 1 | █ | █ | █ |
| 61 | WATER | 水務 | 0 | █ | █ | █ |
| 62 | UTILITIES | 公用 | 0 | █ | █ | █ |
| 63 | HKBANKS | 港銀 | 0 | █ | █ | █ |
| 64 | REIT | 房託 | 0 | █ | █ | █ |
| 65 | BATTERY | 電池 | -0 | █ | █ | █ |
| 66 | HKTELECOM | 本地電訊 | -0 | █ | █ | █ |
| 67 | PAPER | 造紙 | -0 | █ | █ | █ |
| 68 | BEAUTY | 美容 | -0 | █ | █ | █ |
| 69 | PORTS | 港口 | -1 | █ | █ | █ |
| 70 | INFRAS | 基建 | -2 | █ | █ | █ |
| 71 | SEMICOND | 半導體 | -2 | █ | █ | █ |
| 72 | PHONE | 手機 | -3 | █ | █ | █ |
| 73 | STAPLE | 生活用品 | -4 | █ | █ | █ |
| 74 | TELECOMEQ | 電訊設備 | -6 | █ | █ | █ |
大市一週 (2018-01-22 ~ 2018-01-26)
今年各市場市值回報率
![marketcapreturn_ytd_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/marketcapreturn_ytd_2018-01-224.png "marketcapreturn_ytd_2018-01-22[4]")
市寬
![marketbreadth_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/marketbreadth_2018-01-224.png "marketbreadth_2018-01-22[4]")
南北水
![hkconnect_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/hkconnect_2018-01-224.png "hkconnect_2018-01-22[4]")
市場相對表現
![marketrrg_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/marketrrg_2018-01-224.png "marketrrg_2018-01-22[4]")
港股表現
港股市場相對強弱
![hkrscharts_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/hkrscharts_2018-01-224.png "hkrscharts_2018-01-22[4]")
港股市場累積成交額
![marketturnover_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/marketturnover_2018-01-224.png "marketturnover_2018-01-22[4]")
港股板塊
![sectormap_hk_2018-01-19_2018-01-26[4]](https://clcheung.files.wordpress.com/2018/01/sectormap_hk_2018-01-19_2018-01-264.png "sectormap_hk_2018-01-19_2018-01-26[4]")
| 排名 | 編號 | 板塊 | 動能 | 10w | 22d | 10d |
|---|---|---|---|---|---|---|
| 1 | OILEQSV | 油服 | 43 | █ | █ | █ |
| 2 | PRCPROP | 內房 | 25 | █ | █ | █ |
| 3 | BIOTECH | 生科 | 24 | █ | █ | █ |
| 4 | COBALT | 鈷 | 22 | █ | █ | █ |
| 5 | COAL | 煤炭 | 22 | █ | █ | █ |
| 6 | GOLDCOPPER | 金銅 | 21 | █ | █ | █ |
| 7 | MEDICALSERVICE | 醫務 | 19 | █ | █ | █ |
| 8 | HKBROKERS | 港券 | 18 | █ | █ | █ |
| 9 | PRCBANK | 內銀 | 18 | █ | █ | █ |
| 10 | AIRLINE | 航空 | 17 | █ | █ | █ |
| 11 | GLASS | 玻璃 | 17 | █ | █ | █ |
| 12 | CEMENT | 水泥 | 16 | █ | █ | █ |
| 13 | PROPMANAG | 物管 | 16 | █ | █ | █ |
| 14 | SHIPDRY | 乾散 | 15 | █ | █ | █ |
| 15 | OIL | 石油石化 | 15 | █ | █ | █ |
| 16 | HEAVYIND | 重工 | 15 | █ | █ | █ |
| 17 | SOFTWARE | 軟件 | 14 | █ | █ | █ |
| 18 | APPLIANCE | 家電 | 14 | █ | █ | █ |
| 19 | STEEL | 鋼材 | 14 | █ | █ | █ |
| 20 | BEER | 啤酒 | 13 | █ | █ | █ |
| 21 | PRCBROKERS | 內券 | 13 | █ | █ | █ |
| 22 | MEDICAL | 醫藥 | 12 | █ | █ | █ |
| 23 | CMEDICAL | 中醫 | 12 | █ | █ | █ |
| 24 | INTERNET | 科網 | 12 | █ | █ | █ |
| 25 | EDUCATION | 教育 | 12 | █ | █ | █ |
| 26 | FOOD | 休閒食品 | 12 | █ | █ | █ |
| 27 | WHITEWINE | 白酒 | 11 | █ | █ | █ |
| 28 | CASINO | 賭場 | 11 | █ | █ | █ |
| 29 | DAIRY | 乳品 | 10 | █ | █ | █ |
| 30 | HOTEL | 旅遊酒店 | 10 | █ | █ | █ |
| 31 | SUPERMARKET | 超市 | 10 | █ | █ | █ |
| 32 | GAS | 燃氣 | 9 | █ | █ | █ |
| 33 | HKRENT | 香港收租 | 9 | █ | █ | █ |
| 34 | PCINSURE | 產險 | 8 | █ | █ | █ |
| 35 | PAYMENT | 美容 | 8 | █ | █ | █ |
| 36 | CLOTHING | 服裝 | 8 | █ | █ | █ |
| 37 | SHIPCON | 集裝 | 8 | █ | █ | █ |
| 38 | SPORT | 體育 | 8 | █ | █ | █ |
| 39 | DRAGONHEAD | 龍頭 | 8 | █ | █ | █ |
| 40 | HKPROP | 香港地產 | 8 | █ | █ | █ |
| 41 | WATER | 水務 | 8 | █ | █ | █ |
| 42 | GAME | 電玩 | 7 | █ | █ | █ |
| 43 | 4S | 汽車分銷 | 7 | █ | █ | █ |
| 44 | BATTERY | 電池 | 7 | █ | █ | █ |
| 45 | PLANELEASING | 飛機租賃 | 6 | █ | █ | █ |
| 46 | ALUM | 鋁材 | 6 | █ | █ | █ |
| 47 | UNDERWARE | 內衣 | 6 | █ | █ | █ |
| 48 | GARMENT | 紡織 | 6 | █ | █ | █ |
| 49 | WIND | 風能 | 6 | █ | █ | █ |
| 50 | IFINANCE | 國際金融 | 6 | █ | █ | █ |
| 51 | PORTS | 港口 | 6 | █ | █ | █ |
| 52 | EXPORT | 出口 | 5 | █ | █ | █ |
| 53 | SOLAR | 太陽能 | 5 | █ | █ | █ |
| 54 | DEPTSTORE | 內地百貨 | 5 | █ | █ | █ |
| 55 | AIRPORT | 機場 | 5 | █ | █ | █ |
| 56 | PRCIPP | 內地火電 | 5 | █ | █ | █ |
| 57 | JEWEL | 珠寶鐘錶 | 4 | █ | █ | █ |
| 58 | TELECOM | 電訊 | 4 | █ | █ | █ |
| 59 | BRAND | 外品牌 | 4 | █ | █ | █ |
| 60 | LIFEINSURE | 壽險 | 4 | █ | █ | █ |
| 61 | PV | 汽車 | 3 | █ | █ | █ |
| 62 | INFRAS | 基建 | 3 | █ | █ | █ |
| 63 | HKBANKS | 港銀 | 3 | █ | █ | █ |
| 64 | RESTAURANT | 餐飲 | 2 | █ | █ | █ |
| 65 | BEAUTY | 美容 | 2 | █ | █ | █ |
| 66 | REIT | 房託 | 1 | █ | █ | █ |
| 67 | MEDICALDIST | 醫藥分銷 | 1 | █ | █ | █ |
| 68 | TELECOMEQ | 電訊設備 | 1 | █ | █ | █ |
| 69 | UTILITIES | 公用 | 1 | █ | █ | █ |
| 70 | HKTELECOM | 本地電訊 | 1 | █ | █ | █ |
| 71 | PAPER | 造紙 | 0 | █ | █ | █ |
| 72 | SEMICOND | 半導體 | 0 | █ | █ | █ |
| 73 | STAPLE | 生活用品 | -3 | █ | █ | █ |
| 74 | PHONE | 手機 | -5 | █ | █ | █ |
排名 1: 油服
![rrg_OILEQSV-week_2018-01-26[4]](https://clcheung.files.wordpress.com/2018/01/rrg_oileqsv-week_2018-01-264.png "rrg_OILEQSV-week_2018-01-26[4]")
排名 8: 港券
排名 9: 內銀
A股表現
A股市場相對強弱
![cnrscharts_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/cnrscharts_2018-01-224.png "cnrscharts_2018-01-22[4]")
A股板塊
![sectormap_cn_2018-01-19_2018-01-26[4]](https://clcheung.files.wordpress.com/2018/01/sectormap_cn_2018-01-19_2018-01-264.png "sectormap_cn_2018-01-19_2018-01-26[4]")
>
美股表現
美股市場相對強弱
![usrscharts_2018-01-22[4]](https://clcheung.files.wordpress.com/2018/01/usrscharts_2018-01-224.png "usrscharts_2018-01-22[4]")
>
美股板塊
![sectormap_us_2018-01-19_2018-01-26[4]](https://clcheung.files.wordpress.com/2018/01/sectormap_us_2018-01-19_2018-01-264.png "sectormap_us_2018-01-19_2018-01-26[4]")
牛幾
由2017年12月頭起計，見到美股經已進入牛市第三期，升勢十分全面；港股中價股以及大價股表現更勝美股；a股簡直弱到想死，資金從細價股流出大量進入港股：
北水流入速度自去年十月加, 今年保持高位
由12月，北水主力流入匯豐騰訊內銀港交所醫藥啤酒航空部分內房，流出汽車中人壽電訊手機科技，非常有理性及主導大市：
港股博弈 