Today’sTransactions:
Notransactionstoday
Today’sReturn:-1.00%
Returnsinceinception(June05,2007):121.39%
S&P500ReturnsinceJune05,2007:-4.63%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
DRYS
SNE
ShortSOHUJan0850Call
ShortDRYSDec0785Call
[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
(2007-12-14 13:43:09)
(2007-12-14 13:42:14)
Themarketsimplycannotfinditsbottom.Again,financialsareleadingthewaydown.Allthreemajorindexesdroppedbymorethan2%fortheweek.ItappearsthattheFedislosingcredibilityamongsomeinvestorsafterthesurprisingauctionnewsannouncedlessthan24hoursaftertheFedmeeting.Butinretrospect,theFedisrightonatleastonething–inflation.Followingyesterday’ssurprisinglyhighPPInumber,today’sCPInumberalsosurprisedthemarketontheu...[閱讀全文]
(2007-12-13 14:15:46)
Today’sTransactions:
OpenedapositioninSNEaveragedat$56.26stop-lossifthestockisbelow$45atclose.
Reason:Despiterecentturmoilinthefinancialmarket,thisstockisquietlymovinghigherandnowisinchesawayfromits5-yearhigh.SinceHoweardStrringertooktheCEOjobbackin2005,thecompanyhasstarteda3-yearrestructuringprogramandnowisontracktoreachitstargetof5%operatingmarginbyMarch2008.Inaddition,thesaleofitskeyPS...[閱讀全文]
OpenedapositioninSNEaveragedat$56.26stop-lossifthestockisbelow$45atclose.
Reason:Despiterecentturmoilinthefinancialmarket,thisstockisquietlymovinghigherandnowisinchesawayfromits5-yearhigh.SinceHoweardStrringertooktheCEOjobbackin2005,thecompanyhasstarteda3-yearrestructuringprogramandnowisontracktoreachitstargetof5%operatingmarginbyMarch2008.Inaddition,thesaleofitskeyPS...[閱讀全文]
(2007-12-13 14:13:05)
Volatilityisthenameofthegamethesedays.Asifyesterday\'smorethan300-pointreversalinDowwasnotenough,themarkethadanothertriple-digitreversaltodayandclosedthedayagainrelativelyflat.Beingthefirstmajorbrokeragefirmreportingitsquarterlyresults,LehmanBrothersprovidedthemarketwithamixedreport.Ontheearning\'sfront,thecompanyappearedtobeattheestimation.However,itsfixedincomesectorsawahuge60%dropinrevenuecompa...[閱讀全文]
(2007-12-12 13:49:27)
Today’sTransactions:
ClosedGOOGDec400Callat$309.80
Reason:AstheOEdayisapproaching,justclosethepositionandbookprofits.
DidaT+0tradeinWB:boughtaveragedat$42.68andsoldaveragedat$40.70
ClosedWBaveragedat$40.88
Reason:ThefinancialsectorwassignificantlyunderperformingthegeneralmarkettodayeventhoughtheFed’sactionwasaimedtoprovideliquiditytothissector.Sellingintogoodnewsalongwithhuge...[閱讀全文]
ClosedGOOGDec400Callat$309.80
Reason:AstheOEdayisapproaching,justclosethepositionandbookprofits.
DidaT+0tradeinWB:boughtaveragedat$42.68andsoldaveragedat$40.70
ClosedWBaveragedat$40.88
Reason:ThefinancialsectorwassignificantlyunderperformingthegeneralmarkettodayeventhoughtheFed’sactionwasaimedtoprovideliquiditytothissector.Sellingintogoodnewsalongwithhuge...[閱讀全文]
(2007-12-12 13:46:35)
Whataroller-toasterdayonWallStreet!Dowwasupbymorethan270pointsinthefirst15minutesfollowingtheopenandwasdownbymorethan110pointsduringthelast15minutesbeforeclosedthedaybasicallyflat.TheUSFedsurprisedtheworldthismorningbyannouncingthatfivecentralbanksledbytheFedwouldmoveinconcerttosupplyliquiditythroughauctions.AlthoughtheFedofficialsimmediatelydeniedthatthenewshadanythingtodowiththecriticismfollowin...[閱讀全文]
(2007-12-11 14:13:07)
Today’sTransactions:
NoTransactionstoday
Today’sReturn:-4.62%
Returnsinceinception(June05,2007):124.66%
S&P500ReturnsinceJune05,2007:-4.00%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
GOOGMar08500Call
WB
DRYS
ShortSOHUJan0850Call
ShortDRYSDec0785Call
[閱讀全文]
NoTransactionstoday
Today’sReturn:-4.62%
Returnsinceinception(June05,2007):124.66%
S&P500ReturnsinceJune05,2007:-4.00%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
GOOGMar08500Call
WB
DRYS
ShortSOHUJan0850Call
ShortDRYSDec0785Call
[閱讀全文]
(2007-12-11 14:12:24)
WallStreetwascertainlydisappointedbythelatestFeddecisiononinterestrates.Notonlydidn’ttheFedcutitskeydiscountrateby50bpsasmanymarketparticipantshadhopedfor,itfailedtoshowtheurgencyofthecreditmarkettightnessinitsstatement.BasicallyitmeanstheFedisgoingtowaitforworsefinancialandeconomicconditionbeforemakingthenextcut.Allinterestratesensitivesectorsweresoldoffsharplyfollowingthenews.AlthoughIdon’tthi...[閱讀全文]
(2007-12-10 14:43:35)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:1.18%
Returnsinceinception(June05,2007):135.55%
S&P500ReturnsinceJune05,2007:-1.51%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
GOOGMar08500Call
WB
DRYS
ShortSOHUJan0850Call
ShortDRYSDec0785Call
[閱讀全文]
NoTransactionstoday.
Today’sReturn:1.18%
Returnsinceinception(June05,2007):135.55%
S&P500ReturnsinceJune05,2007:-1.51%
Mypositions:
PG
UTSIJan0910Call
GOOGDec07400Call
SOHU
GOOGMar08500Call
WB
DRYS
ShortSOHUJan0850Call
ShortDRYSDec0785Call
[閱讀全文]
(2007-12-10 14:42:51)
ItseemstheSantaClausrallyisaroundthecorner.Despitethesub-primemess,thecreditcrunch,andthepotentialslowdownintheeconomy,ChristmasisstillChristmas.However,investorsdohaveabigtesttomorrow–thelastFedmeetingof2007.Rightnowthemarketisexpecting25bpscutintheFedfundrateand50bpscutinthediscountrate.Inaddition,themarketislookingfortheFedindicatinginitsstatementthattherewillbefurtherratecutscoming.Doinvestor...[閱讀全文]
