【Seeking Alpha】闪迪：A+级股票的量化策略：回调即黄金入场时机

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嘿

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大家好

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我是尼科莱

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本杰明，这里是Seeking Alpha的主持人

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今天我们将为您带来Steven Kress的每周评级节目

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接下来我们将为您带来市场洞察分析

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今天的节目

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我有幸邀请到了Steven Kress本人

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Seeking Alpha的量化策略副总裁

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他被誉为众多优秀产品的幕后推手

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我们网站上的许多杰出产品

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我们的Alpha Picks投资组合

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我们的Pro Quant投资组合以及最新推出的Quant Growth & Income投资组合

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如果您对这些产品感兴趣请继续关注

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我们现在将深入探讨

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Steve，我的第一个问题

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我想先看看屏幕上的内容

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这里显示高带宽内存需求出现多年来的大幅增长

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鉴于上周整个行业出现的大幅回调

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投资者应该如何解读这种短期波动

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当长期支出数据依然强劲时

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我认为这是一个买入机会

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我认为当前的弱势表现

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这些公司的股价下跌

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并不反映公司基本面

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它们的基础依然非常稳固

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我认为导致股价下跌的原因

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是投资者情绪和恐惧心理

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嗯

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近期发生了一些事件

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此外许多股票近期涨幅显著

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因此存在一些担忧认为它们被高估

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但还有宏观经济事件在持续发酵

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比如美伊协议

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美伊协议是否解除

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协议是否生效

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局势仍在反复拉锯

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像乒乓球一样来回震荡

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像乒乓球一样反复无常

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像乒乓球一样来回震荡

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而通胀问题

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以及利率上升的担忧

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事实上大多数利率交易员预期未来将加息

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近期出现的诸多问题

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近期浮现的诸多问题

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加剧了投资者对科技股估值的焦虑

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但科技公司本身

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呃

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以Micron为例

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其股价走势与科技股高度相似

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我们正在谈论今天

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也就是三号

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他们刚刚公布了出色的营收和利润数据

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嗯，股票在数据公布前曾回撤

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数据公布时市场反应热烈

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当天股价大幅上涨

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与闪迪公司同期

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但呃

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市场情绪和恐慌再次回归

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导致这些科技股大幅下跌

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嗯

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本月市场波动剧烈

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尤其是科技股

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好吧

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说到闪迪公司

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你知道你给出了强力买入评级

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所以当我们分析这个

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各项指标均表现优异

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我们应该如何解读这些数据

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我们在这里看到什么

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当看到闪迪被列为强烈买入

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是的

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我要说这种全A评级相当罕见

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我意思是

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这在各方面都是A+级别

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估值

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增长

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盈利能力

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动量修正

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我长期从事量化分析

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很少见到全A评级的股票

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我认为这意义重大

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尤其在股价近期回调时

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今年股价经历了巨大涨幅

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我认为呃

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截至今年

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股价上涨超过七百%

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嗯

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这确实是一波惊人的上涨

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人们应该预期

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你知道的

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如果市场出现焦虑和恐慌

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股价将会回调

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我认为这正是发生的情况

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但基本面依然稳固

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持续上调公司业绩预期而非下调

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我认为这非常积极

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估值框架

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尽管公司股价今年大幅上涨

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嗯

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当前估值依然和之前一样出色

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六个月前没有任何变化

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这意味着盈利保持同步增长

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且增长与估值保持一致

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看起来确实像

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呃

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现在正是买入股票的好机会

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现在闪迪堪称完美

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说到超额收益

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你知道的

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我们在剧集高潮时曾提及

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阿尔法影业

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阿尔法的持仓组合

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过去一年涨幅接近百倍

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对于那些觉得错过科技股时机的投资者

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这个组合如何识别真正值得

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你知的买入机会

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是的

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我我是说

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通常当股票回调时

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若我们发现增长评级仍完好

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且估值评级保持完整

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这表明存在买入机会

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尤其是像闪迪这样的股票

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拥有A+增长和A+估值

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如果公司基本面出现问题

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分析师会下调预测数据

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你会看到EPS修正评级下降

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也会看到增长评级下滑

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很可能

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你知道的

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当这种情况发生时

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会对估值框架造成很大影响

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但我们并未看到

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丝毫迹象

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分析师维持原有数据

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增长依然强劲

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而股价下跌反而提升估值吸引力

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我认为这是绝佳机会

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这就是如何发现

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你知道的

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想要在弱势时买入的股票

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当你知道市场回调时

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人们常趁低入场

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我认为闪迪正是利用时机的完美标的

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好的，那

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我们就聊到这里

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史蒂文非常感谢你今天的参与

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所有收听的朋友们

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如果你还没关注

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史蒂文

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克雷斯谈寻找阿尔法

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请继续

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点击关注按钮

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去看看他的文章

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看看闪迪是否适合你的投资组合并了解阿尔法派

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查看专业四重投资组合

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还有我们最新产品

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增长与收益投资组合

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其中任何一个都可能适合你并助你投资之路

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我们下次再见

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关于一些行政事项

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我将阅读免责声明

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过往表现不代表未来结果

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内容仅作信息提供

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除非另有说明否则

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所有参与视频的个人均为第三方包括专业投资者和散户

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除非另有说明观点或意见可能不代表整个Seeking Alpha立场

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内容准确性完整性无法保证

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Seeking Alpha未考虑您的投资目标或财务状况

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不提供个性化投资建议

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Seeking Alpha非持牌证券商

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经纪人

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U

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S

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投资顾问或投资银行

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非常感谢

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