Today’sTransactions:
NoTransactionstoday.
Today’sReturn:5.86%
Returnsinceinception(June05,2007):93.36%
S&P500ReturnsinceJune05,2007:1.20%
Leverage:1.54
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
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
(2007-10-05 13:37:49)
(2007-10-04 14:31:15)
Asexpected,themarketismovinglittleasinvestorsarekeenlywaitingfortomorrow\'sjobreport.Itisthepreviousmonth\'sreportthatprettymuchdeterminedFed\'sstancetowardsratecuts.Ironically,eitherabetter-than-expectedreportoraworse-than-expectedreportcancauseselloffinthemarket.Asthemarketcurrentlyhaspricedinanotherratecutattheendofthismonth,agoodreportwilllessenthenecessityofdoingso.Ontheotherhand,ifthereportw...[閱讀全文]
(2007-10-04 14:30:16)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:-1.53%
Returnsinceinception(June05,2007):82.65%
S&P500ReturnsinceJune05,2007:0.24%
Leverage:1.57
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
NoTransactionstoday.
Today’sReturn:-1.53%
Returnsinceinception(June05,2007):82.65%
S&P500ReturnsinceJune05,2007:0.24%
Leverage:1.57
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
(2007-10-03 14:45:21)
ItisnotsurprisingtoseethemarketpulledbacksomewhatafterDowgoingstraightupformorethan1500points.NasdaqwashitparticularlyhardasaMorganStanleyanalystissuedsellratingsforseveralchipcompanies.Micron'sso-soearningsdidn'thelpthemostinfluentialsectorwithintecheither.Severalemergingmarkets,includingHongkongandBrazil,aresellingoffnoticeably.It'salwaysdifficulttotellwhetherthat'sduetopureprofittakingorsimplyw...[閱讀全文]
(2007-10-03 14:44:13)
Today’sTransactions:
AddedmoreDHItodayaveragedat$14.73
DidaT+0onDRYS:boughtaveragedat$93.48andsoldaveragedat$94.15
Today’sReturn:-3.20%
Returnsinceinception(June05,2007):85.49%
S&P500ReturnsinceJune05,2007:0.03%
Leverage:1.56
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”a...[閱讀全文]
AddedmoreDHItodayaveragedat$14.73
DidaT+0onDRYS:boughtaveragedat$93.48andsoldaveragedat$94.15
Today’sReturn:-3.20%
Returnsinceinception(June05,2007):85.49%
S&P500ReturnsinceJune05,2007:0.03%
Leverage:1.56
Mypositions:
Long:
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
DHI
Short:
Note:thepositionsunder“Short”a...[閱讀全文]
(2007-10-02 14:33:01)
Themarketholdsremarkablywellafteryesterday'sbigrun.Itseemsthisbullstillhassomeupsidepotential.Thatbeingsaid,oneneedstokeepinmindthatsomecautiousnessisprobablynotabadthingasthemarkethasalreadygoneupmorethan1500pointsinthepastfewweeks.Goldpricedroppedmorethan10dollarsamidstrengtheningdollarandsomeprofittaking.ChinamarketisclosedforanationalholidaywhileHK'sHangSenghitsanotherrecordhighandnowissitting...[閱讀全文]
(2007-10-02 14:32:25)
It'shardlyimaginethatjust1monthagopeopleareworryingtheUSmarketcouldendtheyearinnegativeterritory.Wellthisisstillpossible.Forthetimebeing,investorshaveenoughreasonstocelebrate,thatis,theDowcreatesanothernewrecordhighandisexpectedtocloseabove14000.Thefirstdayofthemonthandquarterisdefinitelyonthebull'sside,especiallytakingintoconsiderationthatthismorning'snewsisnotallgood.However,onehastorememberthat...[閱讀全文]
(2007-10-02 14:30:04)
Today’sTransactions:
InitiatedapositioninDHIat$14.69Stopifthestockisclosedbelow$12
Reason:thisismoreatechnicalplaythanafundamentalcall.Icertainlydon\'tforeseeanymaterialimprovementintheUShousingmarket---ittakestimetoclearallthoseinventories.However,thehomebuildersectorhasagoodchancetoreboundfromhereafterdroppingmorethantwothirdswithinthepastoneandhalfyears.
Today’sReturn:2.73%
Re...[閱讀全文]
InitiatedapositioninDHIat$14.69Stopifthestockisclosedbelow$12
Reason:thisismoreatechnicalplaythanafundamentalcall.Icertainlydon\'tforeseeanymaterialimprovementintheUShousingmarket---ittakestimetoclearallthoseinventories.However,thehomebuildersectorhasagoodchancetoreboundfromhereafterdroppingmorethantwothirdswithinthepastoneandhalfyears.
Today’sReturn:2.73%
Re...[閱讀全文]
(2007-10-01 14:26:12)
Today’sTransactions:
ClosedGRMNJan0850Callat$57.00
Reason:thismorning\'sNokiaacquiringNavteqnewscastssomeuncertaintyoverGarmin\'slong-termcompetitiveposition.OtherthanthefactthatGarminwillbeinarelativelydisadvantagepositioncomparedtotomtomwhendealingwithsuppliers,italsoshowsthatNokiaisveryseriousaboutthePNDmarket(althoughittargetsadifferentsegment).Garmincouldfacemorecompetitioninthefutur...[閱讀全文]
ClosedGRMNJan0850Callat$57.00
Reason:thismorning\'sNokiaacquiringNavteqnewscastssomeuncertaintyoverGarmin\'slong-termcompetitiveposition.OtherthanthefactthatGarminwillbeinarelativelydisadvantagepositioncomparedtotomtomwhendealingwithsuppliers,italsoshowsthatNokiaisveryseriousaboutthePNDmarket(althoughittargetsadifferentsegment).Garmincouldfacemorecompetitioninthefutur...[閱讀全文]
(2007-09-28 14:42:56)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:-1.04%
Returnsinceinception(June05,2007):79.37%
S&P500ReturnsinceJune05,2007:-0.81%
Leverage:1.59
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
NoTransactionstoday.
Today’sReturn:-1.04%
Returnsinceinception(June05,2007):79.37%
S&P500ReturnsinceJune05,2007:-0.81%
Leverage:1.59
Mypositions:
Long:
GRMNJan0850Call
PG
UTSIJan0910Call
DRYS
GOOGDec07400Call
SOHU
Short:
Note:thepositionsunder“Short”areindeedlongpositionsinputs
[閱讀全文]
