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1/11/2016 Analysis

(2016-01-11 21:41:25) 下一個

Market analysis:

1.  Short term low, buying dip for blue chips. AAPL./ SPY/IWM/DIA risk: no 2nd rally. 

2. Long term bear. looking to exit at next high.  401K sell 50% hold cash. 

3. Searching for short candidate by looking 52 week low. + short interests surge. 

4. transfer to REITs and Bonds. 30%. 

 Reits : health. SNH 15% Risk: interests rate up, 

Bonds: Municiple Tax free short term Bonds. Airports.  15% . risk:  inflation up. 

_________

Tool:

 setup Google Finance + Stock Master app + Fidelty app. 

Excel +Matlab trading system. 

_________

Things to learn:

Dividen.com . Stock master app, bonds, develope stock rating system + trading system signal. 

_________

Recommend to read

Forbes.com , ETF,  closed loop fund, Reits risk. 

_________

Stock pick : AAPL

ticker: 

Risk: 

Why buy:

When sell:

 

 _________

 

 

 

 

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