Monday, July 20, 2009

賺錢勿忘控制風險

近期四圍走, 經常不在港, 今天返來, 沽貨套利為主, 倉的持貨比率已低於50%, 不是看淡, 而是想價回落才再買, 愈升就愈減倉.
2368年報發表後, 鍾主席的豪言獲得市場認可, 即時升破2.2阻力, 奔上2.4元1分息的較合理位. 還有多少水位, 我就不敢說了, 但仍是我的持倉主力之一.
246隨金價回升初見有勢, 但金礦股普遍弱勢, 隨了紫金事件之外, 街邊並不太看好黃金後市亦是原因之一, 不過, 若情緒改變, 金股會有一輪急升. 低價吸了貨者可繼續持有.
1333大起大跌, peter仔今輪玩得普通, 獲利有限, 黃易大哥則愈低愈買, 賺一大筆, 自從可沽空後, 1333更加神經質, 不過, 若有信心, 卻是更佳的獲利時機.
258高位回落後近日有盤沽實, 要看一品銷情是否有突破股價才可再升.
現時是資金流向市, 熱錢太多, 美國基本因素未有實質好轉, 但全球生意淡薄, 資金流入股票炒作, 無得估頂, 宜分段套利, 現時才追貨一定要嚴守止蝕原則, 控制風險成本.

5 Comments:

Blogger Andy Yan, CFA said...

True! Risk management is the key! Normally, I will use the amount of capital and time (days of holding) to manage the risk.

1333 is a good fortune to me! The skill improves a bit as well. My treat for an afternoon tea, Peter! :-)

2368 management vs 184 management!
We can see the difference!

6:59 PM  
Blogger HOI YI said...

標哥,最近主力抽新股,風險低,金價最近於910至950元上落,等低位加碼.

4:20 AM  
Blogger Unknown said...

This comment has been removed by the author.

1:33 AM  
Blogger Unknown said...

Congratulation Peter and Andy on your gain on 1333. But still, I don't like this stock. Bon Trading!

Vincent

1:34 AM  
Blogger peter said...

WIN BOY, THANK YOU VERY MUCH. FOR ME, 1333 IS EASY MONEY, YOU SHOULDN'T TREAT IT AS AN ALUMINIUM STOCK. OF COURSE, I'M ALSO SCARED BY UBS TRICKS, I THINK IT IS UBS WHO LENDS OUT MOST STOCKS FOR SHORT TRADING, I HAVE NOT CHECKED THE FIGURES, AM I RIGHT?
HOIYI, 抽新股係比較安全的做法, 若果抽中都無錢賺, 就要走人, 同時通知我大量減持其他股票, 好嗎?

11:01 AM  

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