博文
(2018-10-08 10:01:49)
Atthispoint,itistoomuchuncertaintyaroundthecompany.Positionsclosedthisquarter:DLPH,SNAP.Positionslightenedthisquarter:SQ.[阅读全文]
(2018-09-10 07:18:54)
50天线是一个很重要的指数.一旦价格远离它过远,绝大多数情况下,价格需要重新接近它.这是一个非常不错的超底和获利的指标.http://blog.wenxuecity.com/myblog/55169/201805/11039.html[阅读全文]
(2018-09-06 13:40:46)
DefensesectorstartstoshowmorestrengthwithLMTbreakoutfromtheroundbasetoday.Addanotherdefensestockintoprofolio(RTN).[阅读全文]
(2018-08-20 12:28:29)
(2018-08-17 11:18:13)
虽然苹果,亚马迅股票继续强劲,但是整个科技股版块已经呈现松动.而healthcare,utility,telecom,REIT,staples则表现出色.说明不少基金已经从成长投资转入防御性投资.所以对你在科技股的权重要十分小心.因为不论从散户到基金,这个板块都是严重超重状态.[阅读全文]
(2018-08-15 09:02:24)
LMTreceivedtwobigfundingsfromUSgovernmentrecently.Itisthisadministration'smaingoaltomaintainUSmilitarypower.Duringthetimethattwobigpowersintheworldwerefightingeachother,thisworldbecomesmoredangerous.IexpectLMT,GD,RTNetc.weaponmakerstoprosperinnext4-6years.[阅读全文]
(2018-08-04 13:16:54)
由于苹果季报不错,使科技股这几天大幅上涨.从图形和近两年的股价表现看,GOOG看起来是最有潜力的一支.其多年积累可能终于到了有所回报的时候.现在股价仍在可买范围内.离不久前的突破点不远.FB,NFLX下跌20%后达到反弹点.NVDA,PYPL达到支撑点.从公司规模和现金流看,未来可能也达到$1T规模的是AMZN,GOOGL,MSFT($800B+).但是由于科技股仍然处于超常拥有状态,所以对它们在盘子中的权重需[阅读全文]
(2018-07-30 15:18:25)
AfterFB’sbadquarter,majorfundswouldneedtotrimtheirtechholdsbecausethosearetheirbiggestholdingsandhavequitebigriskatthemoment.Soldecidedtotakesomeprofitsanddecreaseexposuretotechsector.PositionreducedincludeAmzn,aapl,sq,Pypl,nvda,Msft.etc.Thissectorrotationislikelytobebiggerthanbeforeandmaylastlonger.[阅读全文]
(2018-06-06 13:53:10)
Iexitedsomepositionsthatturnedouttobestupid(Forexample,FBandTWTR).Oncepositionislost,itishardtoaccumulateagain. Somosttimes,beabletoenduresomepainisthekeytosuccess.[阅读全文]
(2018-05-10 08:55:57)
PEPiscurrentlytradingat18timesearning.3.8%yield.Itisgettingveryattractive.Itisalsotoofardownfrom50MA.Usuallywhenpricegetstoofarawayfrom50MA,itwillgetclosetoit.Ithinkitisaniceentrypoint.[阅读全文]
