Today’sTransactions:
NoTransactionstoday.
Today’sReturn:5.41%
Returnsinceinception(June05,2007):128.83%
S&P500ReturnsinceJune05,2007:1.47%
Leverage:1.42
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
BHO
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[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
(2007-10-12 13:54:43)
(2007-10-11 14:29:37)
AllmajoraveragesareretreatingfromtheirprevioushighswithNasdaqtakingtheleadershiproleagain,exceptthistimetothedownside.Somemarketobserversattributetheintra-dayreversaltocommentsmadebyanEUmemberoninflationconcern.Butquitefrankly,Ithinkthemarketdeservesashorttermpullbackanywaysaftergoingupmorethan15%sincetheAug17thlow.TheUSdollargetsweakenedagainagainstmajorcurrencieswhilebothGoldandOilpricesaremovin...[閱讀全文]
(2007-10-11 14:29:03)
Today’sTransactions:
InitiatedapositioninBHOaveragedat$19.32Nostop-lossforthisstock
Reason:thewholedrybulksectoriscertainlyonfirethesedayswithDRYSupmorethan10timesinlessthan16months.Ifthereisonestockthatseemstobeforgotteninthissector,itisBHO.Currentlytradedbelowitsnetequitylevel,thestockdidn\'treflectthecurrentlymuchhighermarketpriceforitsbulkfleet.Inaddition,severalofitstime-charterswill...[閱讀全文]
InitiatedapositioninBHOaveragedat$19.32Nostop-lossforthisstock
Reason:thewholedrybulksectoriscertainlyonfirethesedayswithDRYSupmorethan10timesinlessthan16months.Ifthereisonestockthatseemstobeforgotteninthissector,itisBHO.Currentlytradedbelowitsnetequitylevel,thestockdidn\'treflectthecurrentlymuchhighermarketpriceforitsbulkfleet.Inaddition,severalofitstime-charterswill...[閱讀全文]
(2007-10-10 14:14:53)
ThemarketwasclosedmixedonthisWednesday.Alcoa\'sso-soearningsalongwithseveralwarningsfromrefinersdidn\'tgiveinvestorsareasontobuymore.However,itseemsthatinvestorsdidn\'treallypunishthosedisappointednameseither.Ontheotherhand,ifthenewsisgood,investorswillrewardthemheavily,ascanbeseeninthecaseofCostco.Ifthispatternholds,themarketisdefinitelyonthebulls\'side.Techstocksagainledthemarket.Commoditieswere...[閱讀全文]
(2007-10-10 14:14:20)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:3.04%
Returnsinceinception(June05,2007):126.35%
S&P500ReturnsinceJune05,2007:1.51%
Leverage:1.29
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
NoTransactionstoday.
Today’sReturn:3.04%
Returnsinceinception(June05,2007):126.35%
S&P500ReturnsinceJune05,2007:1.51%
Leverage:1.29
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
(2007-10-09 14:17:08)
AllthreemajoraveragesmovedsharplyhigherafterthereleaseoftheFedminutes.Nasdaqisnowbackabove2800,alevelthathasn\'tbeentouchedsinceJan2001.Theminutesdidn\'treallyindicatethattheFedisgoingtomakefurthercuts.Anyfuturepolicydecisionwillbedependentoneconomicdata,whichreallysaysnothing.CurrentlythemarketisstilloptimisticthatthereisagoodchancetheFedwillatleastmakeonemorecutbeforetheyearend.However,asIm...[閱讀全文]
(2007-10-09 14:16:34)
Today’sTransactions:
SoldpartofDRYSaveragedat$110.81
Reason:AlthoughIcontinuetolikethefundamentalsofthedryshippingindustryandtheperspectiveofDryships,thestockhassimplymovedtoomuchwithinaveryshortperiod.Withtoday\'srecordvolume,ashorttermpullbackcannotberuledout.Justtakesomeprofits.
Today’sReturn:7.42%
Returnsinceinception(June05,2007):119.68%
S&P500ReturnsinceJune05,2007:1.69...[閱讀全文]
SoldpartofDRYSaveragedat$110.81
Reason:AlthoughIcontinuetolikethefundamentalsofthedryshippingindustryandtheperspectiveofDryships,thestockhassimplymovedtoomuchwithinaveryshortperiod.Withtoday\'srecordvolume,ashorttermpullbackcannotberuledout.Justtakesomeprofits.
Today’sReturn:7.42%
Returnsinceinception(June05,2007):119.68%
S&P500ReturnsinceJune05,2007:1.69...[閱讀全文]
(2007-10-08 13:34:24)
ThemarketmovedlittleatthisColumbia\'sDayasthebondmarketisclosedandbothCanadaandJapanmarketsareclosedforpublicholiday.Thetradingvolumeisverylight.USdollargotstrengthenedagainstbothYenandEurowhilemostcommoditieswereclosedlower.Severaltechnames,includingApple,GoogleandRimm,continuedtoleadthemarket.AlthoughmostUSindicesandmanyemergingmarketscreatednewhighslastweek,somecautionshouldbetaken.Foronething,...[閱讀全文]
(2007-10-08 13:31:07)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:5.77%
Returnsinceinception(June05,2007):104.51%
S&P500ReturnsinceJune05,2007:0.87%
Leverage:1.51
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
NoTransactionstoday.
Today’sReturn:5.77%
Returnsinceinception(June05,2007):104.51%
S&P500ReturnsinceJune05,2007:0.87%
Leverage:1.51
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
(2007-10-05 13:39:27)
Bullsgotwhattheyneed,thatis,ajobreportthatisnottoohotbutisnottoocoldeither.Withtheupwardrevisionforthepreviousmonth,investorsdon\'tseemtohaveaneedtoworryaboutpotentialrecession,atleastfornow.TheUSdollarralliedsharplyagainstEuroandYenwhenthenewsfirstcameoutbuthassinceretreated.ItshowsthatthemarketisstilluncertainabouttheFed\'snextstep.RememberthatWallStreetdoesn\'tlikeuncertainty.Ifwecontinuetorece...[閱讀全文]
