Today’sTransactions:
AddedmoreCJan0927.5Cat$4.48
Today’sReturn:-6.47%
ReturnYTD:-8.31%
S&P500ReturnYTD:-5.50%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
SNE
ABX
CJan0927.5Call
CVSMay0850Put
[阅读全文]
股海一粟的博客
投资是一门艺术，投资是一所永远的学校。股海一粟第一次接触到股票还是在1988年，那时候上海只有老八股，没有正规的交易所。。。那一年股海一粟只有10岁。
博文
(2008-01-15 13:55:30)
(2008-01-15 13:54:29)
Allthreemajorindicesdroppedmorethan2%fortheday.ThemarketopenedsharplylowerfollowingdisappointingresultsfromCitiandDecemberRetailSales.Citi’ssub-primewritedownswerewithintherangeofWallStreetexpectationbutitsloanlossprovisionwasmuchlargerthaninvestorshadexpected.Thepossibilityofsub-primelossspreadingintootherareasisclearlyincreasingandthiscanbethebiggestfearonWallStreet.Theretailreportdidn’tprovid...[阅读全文]
(2008-01-14 13:59:12)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:4.24%
ReturnYTD:-1.96%
S&P500ReturnYTD:-3.55%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
SNE
ABX
CJan0927.5Call
CVSMay0850Put
[阅读全文]
NoTransactionstoday.
Today’sReturn:4.24%
ReturnYTD:-1.96%
S&P500ReturnYTD:-3.55%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
SNE
ABX
CJan0927.5Call
CVSMay0850Put
[阅读全文]
(2008-01-14 13:58:28)
Ithasbeenreallyawhilethatwehaveatradingdayopeninghigherandclosingevenhigher.Today’smarketperformancemayreallymeansomething.IrememberthatbackinOct2002,thedarkesttimeduringthepreviousbearmarket,itwasasurprisinglypositiveearningreportfromIBMthatessentiallyreversedthemarket.Today,itwasIBMagainbutweneedmoretimetotellwhetherthegeneralmarketwillfollowsuitjustastheydidmorethan5yearsago.IBM’ssurprisingea...[阅读全文]
(2008-01-11 13:55:52)
Today’sTransactions:
CoveredSOHUJan0850Callat$1.10
Reason:Thestockhasbeenbeatendownrecentlywhilethevolumehasalsodecreasedquitenoticeably.Arallyfromhereisquitelikely.
Today’sReturn:-0.75%
ReturnYTD:-5.95%
S&P500ReturnYTD:-4.58%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
SNE
ABX
CJan0927.5Call
CVSMay0850Put
[阅读全文]
CoveredSOHUJan0850Callat$1.10
Reason:Thestockhasbeenbeatendownrecentlywhilethevolumehasalsodecreasedquitenoticeably.Arallyfromhereisquitelikely.
Today’sReturn:-0.75%
ReturnYTD:-5.95%
S&P500ReturnYTD:-4.58%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
SNE
ABX
CJan0927.5Call
CVSMay0850Put
[阅读全文]
(2008-01-11 13:54:54)
Bearsareback.DespitestrongperformanceinthekeyfinancialsectorfollowingBoA’stakeoverofCountryWideFinancial,allthreemajorindicesdroppedbyalmost2percentfollowingearningwarningsfromAmericanExpressandTiffany.Consumerstockswerehammeredasinvestorsfearthatconsumersmayfinallypullbacktheirwallet.Manyrestaurantstocks,forexample,weredownbymorethan5percentfortheday.Techstockswerealsoamongbiglosersastechspendin...[阅读全文]
(2008-01-10 13:52:49)
Today’sTransactions:
NoTransactionstoday.
Today’sReturn:-1.39%
ReturnYTD:-5.24%
S&P500ReturnYTD:-3.28%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
SNE
ABX
CJan0927.5Call
CVSMay0850Put
ShortSOHUJan0850Call
[阅读全文]
NoTransactionstoday.
Today’sReturn:-1.39%
ReturnYTD:-5.24%
S&P500ReturnYTD:-3.28%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Call
SNE
ABX
CJan0927.5Call
CVSMay0850Put
ShortSOHUJan0850Call
[阅读全文]
(2008-01-10 13:51:27)
Anotherroller-toasterdayonWallStreetforthisThursday.ThemarketopenedthedayinredfollowingoveralldisappointingchainretailerresultsanddecisionsbyECBandBOEtokeepinterestratesunchanged.Despitethenegativenews,themarketquietlymovedhigherandwastradedataroundunchangedlevelbeforetheFedChairmanBernanke’sstatementwasreleasedataround12:30pm.Inthepreparedstatement,Bernankementionedthathewould“takesubstantivead...[阅读全文]
(2008-01-09 13:40:28)
Today’sTransactions:
OpenedapostioninC200927.5Callat$4.00Nostop-lossforthisposition
Reason:Althoughitisdifficulttopredictthebottomofaspecificcompanyorsector,thecompany’svaluationwarrantsabet.Thisisatesttradeandwilladdmoreifthebottomisconfirmed.
Today’sReturn:5.62%
ReturnYTD:-3.91%
S&P500ReturnYTD:-4.03%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Cal...[阅读全文]
OpenedapostioninC200927.5Callat$4.00Nostop-lossforthisposition
Reason:Althoughitisdifficulttopredictthebottomofaspecificcompanyorsector,thecompany’svaluationwarrantsabet.Thisisatesttradeandwilladdmoreifthebottomisconfirmed.
Today’sReturn:5.62%
ReturnYTD:-3.91%
S&P500ReturnYTD:-4.03%
Mypositions:
PG
UTSIJan0910Call
SOHU
GOOGMar08500Cal...[阅读全文]
(2008-01-09 13:39:37)
Themarkethadalatedayreversalandallthreemajorindicesclosedthedayhigherbymorethan1%.Thereareseveralrumourscitedasthetriggerforthefinal90minutesreversalthatpushedDowupbymorethan200pointsfromitsbottom.OneisthattheFedChairmanBernankemayannounceanintra-dayinterestratecutbeforehespeakstomorrow.AnotherisWarrenBuffettisgoingtobailoutseveraltroubledbondinsurers.However,asalways,Idon’tputmuchcredittosuchrum...[阅读全文]
