博文
(2018-07-30 15:18:25)
AfterFB’sbadquarter,majorfundswouldneedtotrimtheirtechholdsbecausethosearetheirbiggestholdingsandhavequitebigriskatthemoment.Soldecidedtotakesomeprofitsanddecreaseexposuretotechsector.PositionreducedincludeAmzn,aapl,sq,Pypl,nvda,Msft.etc.Thissectorrotationislikelytobebiggerthanbeforeandmaylastlonger.[阅读全文]
阅读 ()评论 (0)

Iexitedsomepositionsthatturnedouttobestupid(Forexample,FBandTWTR).Oncepositionislost,itishardtoaccumulateagain. Somosttimes,beabletoenduresomepainisthekeytosuccess.[阅读全文]
阅读 ()评论 (0)
(2018-05-10 08:55:57)

PEPiscurrentlytradingat18timesearning.3.8%yield.Itisgettingveryattractive.Itisalsotoofardownfrom50MA.Usuallywhenpricegetstoofarawayfrom50MA,itwillgetclosetoit.Ithinkitisaniceentrypoint.[阅读全文]
阅读 ()评论 (0)
(2018-04-26 11:11:37)

MMMdropped20%+fromitshighandjustreportedaworstreportinlastdecade.Butitstillhasverystrongbalancesheetanddiversifiedproducts.ItisoneofthebestmanufactureinUS. Ithinkitisagoodtimetopickupsomeshareshere. Iwillinitialsomepositontodayandcontinuetoaccumulateonceitdropsmoreincomingmonths(possibly). [阅读全文]
阅读 ()评论 (0)
(2018-03-27 10:17:07)
ExistTWTR.[阅读全文]
阅读 ()评论 (0)
(2018-03-20 06:35:50)
ExitFBentirely.Raisecashlevelinuncertaintymarket.[阅读全文]
阅读 ()评论 (0)
(2018-02-15 10:40:38)

Hereisthecurrentportfolio2015holdingsafterrecentadjustment.AfterbigsellofatthebeginingofFeb2018,marketishavingaV-shapedrecovery.Noideahowmuchsteamleftinit.Butwedolearnedgoodlessonfromrecentselloff.Hereisthelist:1.Nevereversellintopanic.Therewillbemuchbettertimetosell(liketoday).Sellintopanicwillhurtyourportfoliobigtimebecauseyouwillhavetochaseitatmuchhigherlevel.2.Thebesttimetobuyisbloodonthestree...[阅读全文]
阅读 ()评论 (0)
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]
阅读 ()评论 (0)
(2018-02-09 08:16:11)
Marketrunsintospininlastweeksorso.Itisveryscarymoment.Howeveraslongterminvestor,Iwilltakelongtermviewofmyholdings.ManyofstocksinthisportfolioreportedverystrongearningssuchasBA,AAPL,FB,DXC,AMZNetc.Thereisnoreasontochangemyviewonanyofthose.TWTRfinallydidsomethinggood. Butgivingthatinflationeramightcome,Iwilltakethisopportunitytoadjustsomepositions. Iclosedoutairlinesaftercoupleofyearsofstruggl...[阅读全文]
阅读 ()评论 (0)
(2017-12-30 07:39:45)

2017haspassed.Itturnedouttobeanothergoodyearforstocks.Thisportfoliocontinuestodeliveralthoughtherearefewdogs.Thebiggesteventof2017istaxreform.Potentiallyithasgreateimpactonbusiness(hopefullythegoodway).Butitislikelytocausetreasuryyieldtogoup,$todepress,debtstomoveup.Ifenergypricecontinuestomoveup(forexampleto$80whichisunlikely),thenitwillhavenegativeimpacttosomestocksandmarket.Ifyieldcontinuestogo...[阅读全文]
阅读 ()评论 (0)
[1]
[2]
[3]
[4]
[5]
[>>]
[首页]
[尾页]