狮山巡礼
投资杂谈
博文
(2025-08-16 02:00:49)
ThelargestU.S.pensionbyassetshasmadematerialchangesinsomeofitslargestholdings.
CaliforniaPublicEmployeesRetirementSystemboughtmoresharesofcryptoexchangeCoinbaseGlobal,data-analyticsfirmPalantirTechnologies,artificial-intelligencechipfirmNvidia,anddigitalbrokerageRobinhoodMarketsinthesecondquarter.
Calpers,asthepensionisknown,disclosedthetradesinaformitfiledwiththeSecuritiesandExchangeCommiss...[阅读全文]
(2025-08-16 01:52:45)
WallStreetsfavoritevaluationmetricisthe12-monthforwardP/Eratio(estimateofearningsoverthenextyeardividedbythecurrentprice). [阅读全文]
(2025-08-16 01:45:48)
ThestockmarketlooksperhapssuperficiallybetterinlatesummerthanitdidatitsFebruary19thhigh.Althoughnotcheap,itsnopricierthanitwasbackthen.SP500ForwardEPS,NormalizedEPS,andCashFlowhaveclimbedalongsideprices.Technicallyspeaking,$SPXslate-JulyhighswerebroaderthanthoseofFebruary [阅读全文]
(2025-08-16 01:39:57)
SP500P/SRatioHitsHistoricPeak BloombergdatashowstheSP500Price-to-Salesratioexceeding3x,amongthehighestin30years. Thiselevatedvaluationreflectsstrongmarketoptimismbutreliesheavilyonsignificantcorporateprofitgrowth. Failuretoachievetheseearningscouldleadtoamarketcorrection. [阅读全文]
(2025-08-16 00:18:28)
https://youtube.com/shorts/EGnTyX8ORvc?si=Ym7kAUXg8ZQNiBJ2
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(2025-08-15 06:59:15)
Palantirshareshavesurgedmorethan1,700%sincetheartificialintelligencesoftwarecompanywentpublicontheNewYorkStockExchangeinSeptember2020. GovernmentcontractshavebeenakeyrevenuedriverforthecompanyasitinksmoredealswiththeU.S.DepartmentofDefense. Palantirsvaluationhassoaredtoastronomicalheightsrelativetotechnologypeersthatmakefarmorerevenue. Palantirsastronomicalrisesinceitspublicde...[阅读全文]
(2025-08-15 03:18:40)
景顺第二季度持仓总市值达5900亿美元，上一季度总市值为5300亿美元，环比增长11%。景顺在第二季度的持仓组合中新增了183只个股，增持了1683只个股;同时，景顺减持1841只个股，清仓193只个股。其中，景顺的前十大持仓标的占总市值的19.96%。
在前五大重仓股中，$英伟达(NVDA.US)$位列第一，持仓约1.39亿股，持仓市值约为218亿美元，占投资组合比例为3.71%，较上季度持仓数量[阅读全文]
(2025-08-15 03:05:12)
Whatifyoucouldget2xtheupsideofastockbutonly1xthedownside?????
Butofcourse,theresacatch.
Theupsideiscapped. Thefirst2xCappedAcceleratedETFsstarttradingtoday. ThesesithalfwaybetweenstructuredproductsandETFs. Andthisisthefirsttimewereseeingsuchstrategiesonsinglestocks. Howtheywork: 2xthemonthlyupsideofthestock,uptoacap
1xdownsideexposure
Resetmonthly Itsn...[阅读全文]
(2025-08-14 19:51:28)
持仓文件显示，时隔半年，股神巴菲特领导的伯克希尔哈撒韦公司又开始抛售头号重仓股苹果，继续减持另一重仓股美国银行。 同时，伯克希尔二季度大手笔建仓医疗保险巨头联合健康（UnitedHealth），买入股票季末价值将近16亿美元，还揭晓了最近的备受关注的神秘持仓纽柯钢铁（Nucor）和两只地产股个股。
神秘持仓纽柯钢铁市值超8亿美元Lennar和D.R.Horton均为地产股 [阅读全文]
(2025-08-14 19:26:02)
知名投资人、巴菲特价值投资追随者段永平最新持仓情况曝光：大幅增持AI股谷歌和英伟达，加仓苹果、拼多多，减持阿里巴巴、微软等。 当地时间8月14日，段永平管理的HHInternationalInvestment向美国证券交易委员会提交（SEC）提交了截至2025年6月30日的13F持仓报告，揭示了其在第二季度的调仓动作。 报告显示，该机构的总持仓市值达到115.3亿美元。截至6月30日，段永平的[阅读全文]
