nozt3e
2023.02.01 10:00

$AMD.US 本輪半導體週期,有希望於 23H2 迎來反轉,行業的龍頭公司迎來週期拐點的時間有望更前置。我認為在數據中心嵌入式業務繼續穩健增長,消費電子去庫存接近尾聲的預期下,AMD 基本見底。所以可以預計 2023-2025 AMD 營收 241、273、308 億美元,對應淨利潤48、63、77 億美元。

在判斷股價下行有限,想抄底,可以借鑑股神巴菲特用期權抄底可口可樂的做法,當市場情緒使得 AMD 出現非理性下行,(1)通過拋售較低價格的 PUT 收取期權金;(2)進行牛市價差期權組合,賣出更高價格的看跌期權,同時買入到期日相同的更低價格的看跌期權

The copyright of this article belongs to the original author/organization.

The current content only represents the author's point of view, and has nothing to do with the position of LongPort. The content is for investment reference only and does not constitute any investment advice. If you have any questions or suggestions about the content services provided by LongPort, please contact us.

Like