Invbots 智投

08/02/2023

launched a new version of Bing ( 's ) and (Microsoft's ) on 07-Feb and share price reacted positively and rose 4.2%.

The new Bing brings conversational experience to users. Bing’s is more updated and can handle queries related to recent news, whereas ’s ChatGPT bot was trained on data up to 2021 only.

While the market is excited on the share price, option market is more calm. Option block trade on 07-Feb implied that:

MSFT will trade in a range of US$229.03 to US$335.76 on 19-Jan-2024, implying down 14.40% to up 25.49% (US$10.21 mn, net received: US$8.19 mn)
MSFT will be supported at US$217.82 on 17-Jan-2025, implying down at most 18.59% (US$4.44 mn, net received: US$4.44 mn) [short put]

Also, Microsoft's implied price trend shows stable price trend in the foreseeable future.

Investors should price in multiple scenarios of the potential value of ChatGPT to Microsoft and be mindful of potential pullback of the rally.

Invbots Option link (MSFT): https://lnkd.in/gbWbA9SU

22/08/2021

𝐓𝐞𝐧𝐜𝐞𝐧𝐭: 𝐜𝐚𝐧 𝐬𝐡𝐚𝐫𝐞 𝐛𝐮𝐲𝐛𝐚𝐜𝐤 𝐬𝐮𝐩𝐩𝐨𝐫𝐭 𝐬𝐡𝐚𝐫𝐞 𝐩𝐫𝐢𝐜𝐞?

Tencent has launched a new share price programme on 19th August 2021, after 46%+ price correction in 2021. Based on the past 12 share repurchase programme pattern, Tencent management has a tremendous record, i.e. 100% win rate as the share price delivered 30D positive return after the completion of share repurchase programme. However, investment during the repurchase period did not guarantee any positive return.

https://www.invbots.com/hk/blogs/tencent-can-share-buyback-support-share-price

Tencent launch a new share repurchase programme Tencent repurchased 180,000 shares (less than 0.01% of total issued shares) with the average price at HK$427.6 on 19th Aug 2021, after price corrected 46%+ from the peak in Feb 2021. This is the first time for Tencent to repurchase its share price sinc...

15/06/2021

< Invbots大學生投資比賽 2021 現已接受報名❗❗>

倘若你得到100萬，你會做什麼投資？本次比賽中，你將得到規劃100萬虛擬本金的機會，規劃穩健的投資組合💵，更有機會贏得1萬元獎金及實習機會。我們會提供一連串的投資交流環節，讓你在我們的社群中認識志同道合的朋友。我們匯聚有熱誠的年青人，歡迎對投資有興趣的大學生及畢業生參與比賽！💁🏻‍♀️

"Investment is your lifelong side business"
———
比賽詳情❗
首輪比賽：2021年7月12日 至 2021年8月6日
晉級比賽：2021年8月16日 至 2021年8月31日
決賽匯報：TBC
–––––
截止報名時間：2021年6月30日 (23:59 HKT)
🔗 報名請按 【APPLY NOW】🔗
歡迎所有 Major 的大學生或畢業生 (畢業未滿兩年) 參與比賽！

現正接受報名！！

09/06/2021

[ Invbots Strategy Meeting 現己接受報名🌟］
SHARE, REVIEW, TRADE 📈
想知道怎樣去規劃你的投資組合？智投免費為大家提供平台去交流投資心得！我們亦會在會議中分享對芯片、不動產投資信託、短視頻和Covid-19對於未來股市動向的影響！
———
日期：2021年6月18日
時間：16:00-18:00
———
活動截止日期為2021年6月13日(23:59 HKT) ！想豐富自己對投資的了解？現在立即點擊連結報名！
🔗https://forms.gle/9xKeW8VDHRUkhKRa6
[ Invbots Strategy Meeting is now open for application🌟 ]
Want to know how to plan your investment portfolio?
Invbots freely provides a platform for everyone to share and review investment ideas! We will also share our thoughts towards chip, REITs, short video platform and Covid-19 influence on future stock market!
———
Date: 18th June 2021
Time: 16:00-18:00
———
The registration deadline is 13th June 2021 (23:59 HKT). Don’t hesitate to register and click the link below!
🔗https://forms.gle/9xKeW8VDHRUkhKRa6

20/04/2021

𝐔𝐒 𝐥𝐚𝐫𝐠𝐞 𝐜𝐚𝐩 𝟏𝐐𝟐𝟏 𝐫𝐞𝐬𝐮𝐥𝐭𝐬 (𝐰𝐞𝐞𝐤 𝟏𝟗𝐭𝐡 𝐀𝐩𝐫): 𝐒𝐡𝐨𝐫𝐭 𝐈𝐁𝐌 & 𝐏𝐡𝐢𝐥𝐢𝐩 𝐌𝐨𝐫𝐫𝐢𝐬

According to our unique US listed companies earnings analytics, we have identified potential investment opportunities and entered the following trades:
i) Short IBM;
ii) Short PM

Read More: https://www.invbots.com/hk/blogs/us-large-cap-1q21-results-week-19th-apr-short-ibm-philip-morris

Investment opportunities on the week of 19th Apr On the week of 19th Apr, more than 100 US companies will announce results. We have studied 16 US large cap companies, with market cap over US$100 bn. According to our analysis on those companies' last 12-year results, we find potential investment oppo...

13/04/2021

𝐔𝐒 𝐛𝐚𝐧𝐤𝐬 𝟏𝐐𝟐𝟏 𝐫𝐞𝐬𝐮𝐥𝐭𝐬: 𝐒𝐡𝐨𝐫𝐭 𝐖𝐅𝐂 & 𝐋𝐨𝐧𝐠 𝐌𝐒/𝐒𝐡𝐨𝐫𝐭 𝐆𝐒&𝐁𝐀𝐂

During the busy 1Q banking result season, we have identified potential investment opportunities and entered the following trades based on our unique earnings performance analysis: i) Short WFC; ii) Long MS/Short GS & BAC.

Details: https://www.invbots.com/hk/blogs/us-banks-1q21-results-short-wfc-long-ms-short-gs-bac

Investment opportunities during 1Q21 US banks/finance result season US large cap banks and financial companies will announce 1Q21 results this week (released on 14th to 16th Apr). According to our analysis on those companies previous 10-year results, we find potential investment opportunities among....

23/03/2021

𝐂𝐡𝐢𝐧𝐚 𝐛𝐚𝐧𝐤𝐬 𝟐𝟎𝟐𝟎 𝐫𝐞𝐬𝐮𝐥𝐭𝐬: 𝐀𝐁𝐂 𝐚𝐧𝐝 𝐂𝐄𝐁 𝐨𝐟𝐟𝐞𝐫𝐢𝐧𝐠 𝐭𝐡𝐞 𝐡𝐢𝐠𝐡𝐞𝐬𝐭 𝐰𝐢𝐧 𝐫𝐚𝐭𝐞

Most listed China banks will annual 2020 full year results in the coming weeks. Among all China banks, we will buy ABC (1288 HK) on the day before the December result announcement as the win rate for 1D (one trading day) post-result announcement was very high at 80%. We will also buy CEB before the December result, as the win rate on post-December result (10D) was 86%.

View the full article: https://www.invbots.com/hk/blogs/china-banks-2020-results-abc-and-ceb-offering-the-highest-win-rate

Click here for earnings analysis:
https://www.invbots.com/hk/company/hk-1288?tab=earnings

Click here for earnings analysis:
https://www.invbots.com/hk/company/hk-6818?tab=earnings

China banks result season coming During China banks result season, most listed China banks will annual 2020 full year results in the coming weeks. The following table shows 8 major China banks upcoming result dates, historical winning ratio and return. Among these 8 banks, Agriculture Bank (1288 HK)...

18/03/2021

𝐒𝐡𝐚𝐥𝐥 𝐰𝐞 𝐛𝐮𝐲 𝐛𝐞𝐟𝐨𝐫𝐞 𝐓𝐞𝐧𝐜𝐞𝐧𝐭 𝟒𝐐𝟐𝟎 𝐫𝐞𝐬𝐮𝐥𝐭𝐬?

Tencent will announce results on 24th Mar (Wed) after market close. Tencent post-Dec result price performance will be volatile, on both up and downside, according to Tencent previous result pattern. In order to achieve a higher investment return, Tencent investors should hold Tencent for 10 days or longer after the 4Q20 result. In addition, option implied March would be the near-term trough on Tencent price performance. We will invest in Tencent before the 4Q20 result announcement.

View the full article:
https://invbots.page.link/dxv5

Click here for earnings analysis:
https://www.invbots.com/hk/company/hk-700?tab=earnings

4Q result - Inverse performance from pre-result Tencent (700:HK) will announce 4Q20 and FY2020 full year results on 24th Mar (Wed) after market close. Market expects Tencent 4Q revenue will grow by 26% and EPS by 33%. Although Tencent has been consistently beating earnings estimates historically, ou...

27/01/2021

𝐓𝐡𝐞 𝐃𝐞𝐦𝐨𝐠𝐫𝐚𝐩𝐡𝐢𝐜𝐬 𝐨𝐟 𝐀-𝐬𝐡𝐚𝐫𝐞

The article explained the demographics of a-share with several distinct features. For instance, the increased number of investors of the A-share market, the amount of investable assets grows with age, rising educational level of investors, major investment products varies with investors’ diversified preferences and their preference is correlated with their ages, most of the investors have gains in 2020. There is a future prospect of the A-share market in the end of the article as well.

Read More: https://www.invbots.com/en/hk/blogs/recent-a-share-demographics?id=601120ff905475000104f610

Number of Investors The graph below demonstrates the increase of the investors from 152 millions in April 2019 to 176 millions in November 2020, clusters of investors are from the 80s to 00s with male dominating the investment market, accounting for 77.2%. Amount of Investable Assets By looking at t...

25/01/2021

𝐒𝐡𝐚𝐥𝐥 𝐖𝐞 𝐁𝐮𝐲 𝐛𝐞𝐟𝐨𝐫𝐞 𝐓𝐞𝐬𝐥𝐚 𝐑𝐞𝐬𝐮𝐥𝐭𝐬?
Tesla will announce FY2020 Dec quarter results on 27th Jan (Wed) after market close. According to the results of 37 Wall Street analysts surveyed by FactSet, the market generally believes that Tesla’s GAAP earnings per share are 65 cents, (+542% 2019 EPS: 12 cents). In addition, analysts predict that Tesla's adjusted earnings per share will be $1.04, compared with 43 cents in the same period last year.
To read more:

Market expectation Tesla will announce FY2020 Dec quarter results on 27th Jan (Wed) after market close. According to the results of 37 Wall Street analysts surveyed by FactSet, the market generally believes that Tesla’s GAAP earnings per share are 65 cents, (+542% 2019 EPS: 12 cents). In addition,...

24/01/2021

𝐒𝐡𝐚𝐥𝐥 𝐰𝐞 𝐛𝐮𝐲 𝐛𝐞𝐟𝐨𝐫𝐞 𝐀𝐩𝐩𝐥𝐞 𝐫𝐞𝐬𝐮𝐥𝐭𝐬?

Dec quarter is the most important quarter to Apple full year revenue and earnings. However, in the past 12 years, Dec quarter post result price performance did not show a clear trend of investment. We prefer buying after the result announcement as in the past 5 years, there is 80% chance to deliver positive return investing right after Dec quarter results.

Read More:

Apple Dec quarter - the most important quarter in the fiscal year Apple will announce FY2021 Dec quarter results on 27th Jan (Wed) after market close. Dec quarter is normally the most important quarter to Apple, as new iphone demand is normally the strongest in Dec quarter. In FY2020, Dec quarter ac...

21/01/2021

𝐁𝐢𝐠 𝐅𝐮𝐧𝐝 𝐌𝐚𝐧𝐚𝐠𝐞𝐫 𝐉𝐨𝐢𝐧𝐬 𝐂𝐫𝐲𝐩𝐭𝐨 𝐓𝐫𝐚𝐝𝐢𝐧𝐠

BlackRock Inc. (BLK) is trying to invest in Bitcoin futures for its two funds. This is the first time a big fund manager is offering cryptocurrency exposure to its clients.

Read more:

BlackRock Inc. (BLK) is trying to invest in Bitcoin futures for its two funds. This is the first time a big fund manager is offering cryptocurrency exposure to its clients. BLK has just filed updated prospectuses for BlackRock Global Allocation Fund Inc. and BlackRock Funds V to include cash-settled...