2023年6月投资小结
2023年上半年结束马股依然处于颓势,未能成功重返1400点水平,反而继续下跌至1376.68点。个人组合上半年亏损扩大至-2.74%,账面累积亏损也增加至-30.37%。
股息方面,6月份收到来自Liihen和YTL Power派发的RM435.73,待领股息减少至RM1,153。
交易方面,则以RM0.40的价位增持OCK。
本月初美联储一如市场预期暂停升息,不过却扬言今年还会继续加息至少50基点,而加拿大、澳洲和欧盟等央行也先后升息,英国央行更是意外加息50基点,将利率推高至5%,为2008年9月以来最高水平,再次证明全球通膨异常顽固,全球央行持续紧缩货币政策,市场预计今年以内会降息的可能性还言之过早呢。
至于本地汇率不断贬值,加上国内6州议会已宣告解散,州选举即将打响,国内政局紧张局势升温造成投资持续外流,导致股市汇市双双下滑。然而,仍有不少分析员看好马股在下半年的走势。首先,一旦6州选举成绩尘埃落定,联合政府将能更专注于经济和社会课题。
其次,富时综指在上半年的表现落后于区域股市,估值诱人有可能在下半年重新获得外资的青睐。此外,6月通膨率已经下跌至2.8%,显示国内通膨压力已经有所改善,如果国家银行在下半年维持利率不变,有助于减缓国人和家庭承担更高利率的借贷成本,进而释放更多资金来消费和投资并推动国内经济,尤其首相拿督斯里安华宣布了三项提振资本市场措施,即降低印花税、促进企业投资及简化上市程序。
而国家银行也适时出来喊话,表明将出手干预汇市避免令吉过度波动,或许有助于在短期内稳住汇率走势。不过老实说,联合政府执政都7个月了表现也不怎么样,给外界的印象是注重政治稳定多过拼经济,而经济转型和改革计划迟迟不见踪影,加上令吉贬值和物价高涨,都让在野党逮到不少机会来攻击政府。如果联合政府交不出像样的成绩单,其实也不用指望马股能在今年止跌反弹了。
国外方面,俄乌战事持久未歇,俄罗斯雇佣兵组织瓦格纳集团却意外在6月23日发动兵变,武装部队朝首都莫斯科进军准备俘虏国防部长绍伊古,不过24小时后在白俄罗斯总统卢卡申科的紧急调停之下却戏剧性结束了叛乱行动。
瓦格纳集团成员可以准备交出武器或加入俄罗斯军队,或跟随首领普里戈任前往白俄罗斯建立新基地。这起事件引起了乌克兰和北约的高度关注,重新部署防线来应对有可能来自白俄罗斯的攻击。
另外,俄罗斯总统普京在这次的无作为也严重打击其威信,不过反而让美国和北约更加担忧,因为衰落的普京有可能为了面子和荣誉发动更加致命的威胁来保住权力,这也让俄乌冲突未来局势发展的走向添多更加变数。
https://investalone.blogspot.com/2023/07/2023-June-performance.html
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