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(2018-03-27 10:17:07)
ExistTWTR.[阅读全文]
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(2018-03-20 06:35:50)
ExitFBentirely.Raisecashlevelinuncertaintymarket.[阅读全文]
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(2018-02-15 10:40:38)

Hereisthecurrentportfolio2015holdingsafterrecentadjustment.AfterbigsellofatthebeginingofFeb2018,marketishavingaV-shapedrecovery.Noideahowmuchsteamleftinit.Butwedolearnedgoodlessonfromrecentselloff.Hereisthelist:1.Nevereversellintopanic.Therewillbemuchbettertimetosell(liketoday).Sellintopanicwillhurtyourportfoliobigtimebecauseyouwillhavetochaseitatmuchhigherlevel.2.Thebesttimetobuyisbloodonthestree...[阅读全文]
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金融市场上的丛林法则与动物界的一样,就是弱肉强食。不过市场上的强弱基本上是由两个因素决定的,一个是资金(Capital),另一个是洞察力(Vision)。
关于资金(Capital)的因素,最明显的就是在市场上谁能动用的钱多谁就越有优势,但又不只是单纯地由资金的规模来区分强弱。例如当一场金融危机来临时,如果一家大型对冲基金或是华尔街的投行所拥有的亿万资产中融资的部[阅读全文]
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(2018-02-09 08:16:11)
Marketrunsintospininlastweeksorso.Itisveryscarymoment.Howeveraslongterminvestor,Iwilltakelongtermviewofmyholdings.ManyofstocksinthisportfolioreportedverystrongearningssuchasBA,AAPL,FB,DXC,AMZNetc.Thereisnoreasontochangemyviewonanyofthose.TWTRfinallydidsomethinggood. Butgivingthatinflationeramightcome,Iwilltakethisopportunitytoadjustsomepositions. Iclosedoutairlinesaftercoupleofyearsofstruggl...[阅读全文]
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(2017-12-30 07:39:45)

2017haspassed.Itturnedouttobeanothergoodyearforstocks.Thisportfoliocontinuestodeliveralthoughtherearefewdogs.Thebiggesteventof2017istaxreform.Potentiallyithasgreateimpactonbusiness(hopefullythegoodway).Butitislikelytocausetreasuryyieldtogoup,$todepress,debtstomoveup.Ifenergypricecontinuestomoveup(forexampleto$80whichisunlikely),thenitwillhavenegativeimpacttosomestocksandmarket.Ifyieldcontinuestogo...[阅读全文]
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Therearesomechangesinthisportfolio. DDmergedwithDOW,newsymbolDWDP. WFMwasboughtbyAMZN. FLwasclosedduetosectorproblem. DXCandFDCweretwonewadditionstoreplaceWFMandFL. Thisportfoliocontinuestoshineintoyearendof2017 [阅读全文]
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Theportfoliofirstbuiltin2014.http://blog.wenxuecity.com/blog/frontend.php?act=article&blogId=55169&date=201412&postId=22981 Performanceactuallyhigherthenlistedbelow.Minoradjustmentssince.Entireportfoliostillperformingwellafterthreeyears.Itshouldcontinuetoworkinto2018. [阅读全文]
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(2017-01-11 10:34:51)

Bestperformer:AMZN;Worstperformer:TWTR;Bestsector:tech;Worstsector:Biotech [阅读全文]
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(2016-07-27 14:13:17)
房市和股市之争从开坛到今从未停过。这也不稀奇。但最大的特点是顶峰出精品。风云人物闪电登场。呵呵。05-06年石头的房子四重魔力现在成了新地主的武功秘籍。07年投坛晒财富后,贝兄的十年一千万惊艳亮相,堪成绝品。11年米大的长篇美元为王阴谋论加peakoil霸占投坛又两载。虽然彻底死在SD上,也算写了个精品系列。自那之后,虽然有大量鼓吹人民币对美元1:1的,有整BA[阅读全文]
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