Today’sTransactions:
OpenedapositioninDRYSaveragedat$65.42Stoplossifthestockisclosedbelow$53.00
Reason:TheBDIindexseemedtohavebottomed.Moreimportant,theBCIsub-indexhasthebiggest1-dayjumpeverandthisshouldprovidefurthersupportstoBDIinthenextfewdays.
OpenedapositioninSKFaveragedat$101.29Stoplossifthestockisclosedbelow$90.00
Reason:Thisismainlyusedasahedgetolongpositions.
Today’s...[閱讀全文]
股海一粟的博客
投資是一門藝術，投資是一所永遠的學校。股海一粟第一次接觸到股票還是在1988年，那時候上海隻有老八股，沒有正規的交易所。。。那一年股海一粟隻有10歲。
博文
(2008-01-30 13:26:14)
(2008-01-30 13:25:27)
TheFedChairmanBernankefinallysurrenderedhimselftothemarketpressureandcuttheinterestby50bpsdespitemoreevidenceofspreadinginflation.IwasquitesurprisedtoseethesameFedChairmantomakeseveralmistakesinarowwithinsuchashortperiodoftime.LastDecember,whentheFedratewasstillat4.50percent,heandhiscolleaguesweregivenachancetocutthekeyrateby50bps.Hechosetocutby25bpsandcitedrisksofinflation.Thenearlierthismonth,wh...[閱讀全文]
(2008-01-29 14:03:40)
Today’sTransactions:
NoTransactions.
Today’sReturn:0.18%
ReturnYTD:-24.55%
S&P500ReturnYTD:-7.24%
Mypositions:
PG
UTSIJan0910Call
SOHU
ABX
POT
DKS
EEV
SRS
FXP
CAL
[閱讀全文]
NoTransactions.
Today’sReturn:0.18%
ReturnYTD:-24.55%
S&P500ReturnYTD:-7.24%
Mypositions:
PG
UTSIJan0910Call
SOHU
ABX
POT
DKS
EEV
SRS
FXP
CAL
[閱讀全文]
(2008-01-29 14:02:34)
AllthreemajorindicesclosedhighonthisTuesdayinanticipationoftheFed’sdecisiontomorrow.Volumeisonthelightsideandisexpectedtocontinuetobesountil2:15pmtomorrow.Afterthat,volumeisexpectedtopickupdramatically.Itmaybeinterestingtowatchthiskindofdramaticmarketbehavioureveryafewweeks.However,istherereallysuchabigdifferenceintermsof25bpsor50bpscuttotherealeconomy?I’mleavingthisquestiontoeconomyexperts.Curr...[閱讀全文]
(2008-01-28 14:09:31)
Today’sTransactions:
NoTransactions.
Today’sReturn:0.78%
ReturnYTD:-24.69%
S&P500ReturnYTD:-7.79%
Mypositions:
PG
UTSIJan0910Call
SOHU
ABX
POT
DKS
EEV
SRS
FXP
CAL
[閱讀全文]
NoTransactions.
Today’sReturn:0.78%
ReturnYTD:-24.69%
S&P500ReturnYTD:-7.79%
Mypositions:
PG
UTSIJan0910Call
SOHU
ABX
POT
DKS
EEV
SRS
FXP
CAL
[閱讀全文]
(2008-01-28 14:08:16)
Thestockmarketisplayingseesawgamethesedays.WithmarketdownbiglastFridayongoodnewswhiletodayupbigonbadnews,investorsarespinningtheirheadstryingtofigureoutthedirectionofthemarket.Moreinteresting,theglobalmarketseemstobemorecloselyinter-connectedandagooddayintheUSmarketwillalmostguaranteeagooddayinAsiaandEurope.Today’sriseintheUSmarketismainlyattributedtotheincreasingoddsthattheFedisgoingtocut50bpsth...[閱讀全文]
(2008-01-25 14:01:23)
Today’sTransactions:
AddedmoreABXaveragedat$52.56
OpenedapositioninFXPaveragedat$85.11Stop-lossifthestockisclosedbelow$69.00
Reason:Thisismainlyusedasahedgetolongpositions.
OpenedapositioninCALaveragedat$26.00Stop-lossifthestockisclosedbelow$20.00
Reason:Thisisprobablythebestperformeramongtheairlinegrouprecently.Theloadingfactorlookstobehighercomparedtooneyearagoduetoslowgrowt...[閱讀全文]
AddedmoreABXaveragedat$52.56
OpenedapositioninFXPaveragedat$85.11Stop-lossifthestockisclosedbelow$69.00
Reason:Thisismainlyusedasahedgetolongpositions.
OpenedapositioninCALaveragedat$26.00Stop-lossifthestockisclosedbelow$20.00
Reason:Thisisprobablythebestperformeramongtheairlinegrouprecently.Theloadingfactorlookstobehighercomparedtooneyearagoduetoslowgrowt...[閱讀全文]
(2008-01-25 14:00:27)
Allthreemajorindicesclosedthedaylowerbymorethan1%despitegainingasmuchas1.2%earlier.However,theystillmanagedtoregisterthefirstweeklygainin2008,quiteanachievementconsideringthepanicsellingearlierintheweekandtheircounterpartiesinEuropehavingjustexperiencedtheseventhstraightweeklyloss.Microsoft’spositiveearningreportsgavestocks,especiallytechs,anearlyboostbutwerenotenoughtocounterthebroadsellinginfin...[閱讀全文]
(2008-01-24 14:37:22)
Today’sTransactions:
OpenedapositioninPOTaveragedat$131.00Stop-lossifthestockisclosedbelow$105.00
Reason:Potashistheindustryleaderofintegratedfertilizerandfeedproductswith22%ofglobalpotashcapacityand55%ofglobalpotashexcesscapacity.Initsquarterlyreportthismorning,thecompanyhandilybeatexpectationandraisedguidanceforaswell.Aslongasagriculturalcommoditypricessuchaswheatandcornstayingstrong,th...[閱讀全文]
OpenedapositioninPOTaveragedat$131.00Stop-lossifthestockisclosedbelow$105.00
Reason:Potashistheindustryleaderofintegratedfertilizerandfeedproductswith22%ofglobalpotashcapacityand55%ofglobalpotashexcesscapacity.Initsquarterlyreportthismorning,thecompanyhandilybeatexpectationandraisedguidanceforaswell.Aslongasagriculturalcommoditypricessuchaswheatandcornstayingstrong,th...[閱讀全文]
(2008-01-24 14:34:24)
Themarketralliedfortheseconddayinarow.Newsontheeconomicfrontwasmixedthismorning.Initialjoblessclaimscamelowerthanexpected.Moreimportant,continuingjoblessclaimnumberalsodroppedby100Kandnowisbackbelow2.7million.Basedonthejobnumbers,itcertainlydoesn’tlooklikearecessioniscoming.TheExistinghomesales,ontheotherhand,droppedbyalargeramountthanpredicted.Inaddition,single-housepricedroppedfirsttimeonrecord...[閱讀全文]
