$公用事业精选行业指数ETF-SPDR (XLU.US)$My execution has improved dramatically in the past few months. I was on a losing streak the past week, so I wanted to make sure I closed in the green to get that confidence back up and momentum going. I sold 20 minutes too early, but I'm happy with the day. My plan wasn't to hold till the close, but good opp on XLU today!
The market had a busy week with many top companies revealing their earnings, driving fluctuations in key indexes. Despite record highs earlier in the October, all major indexes ended October down: •$标普500指数 (.SPX.US)$dropped 1.37%, •$道琼斯指数 (.DJI.US)$slipped by 0.15%, •$纳斯达克100指数 (.NDX.US)$fell 1.5%. Similarly, crude oil$WTI原油主连(2501) (CLmain.US)$prices also dropped, down 5% this week after a ...
$公用事业精选行业指数ETF-SPDR (XLU.US)$do we see a continued rotation into the utilities sector after a rate cut? it's been on the rise for 3 months and looking at some options plays. Any insight is appreciated, thanks.
🎢 Market Mayhem Alert! 🚨 September kicks off with a bang, but not the good kind. The$标普500指数 (.SPX.US)$just dropped over 2%, hitting its lowest point since August 14, while the$道琼斯指数 (.DJI.US)$lost 1.5%, slipping under 40k. And that’s not all— the$费城半导体指数 (.SOX.US)$crashed by a whopping 7.8%! The “fear gauge” VIX shot up by more than 40%, inching close to 22. But wait—who’s to bla...
公用事业精选行业指数ETF-SPDR股票讨论
• $标普500指数 (.SPX.US)$ dropped 1.37%,
• $道琼斯指数 (.DJI.US)$ slipped by 0.15%,
• $纳斯达克100指数 (.NDX.US)$ fell 1.5%.
Similarly, crude oil $WTI原油主连(2501) (CLmain.US)$ prices also dropped, down 5% this week after a ...
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今年对xlu的投资估计要告一段落了,因为感觉年底之前或许没有好机会了。
今年的两笔买入,分别在62和70附近。涨到80附近就陆续减仓,今天已经全部清仓了。
重点不是幅度有多大,而是风险小。风险小,意味着仓位可以开的比较大,所以这一波还不错。对于那些大涨大跌的东西,我胆子小,不敢开多大仓位,所以反而难以从中赚钱,就算赚了,也基本要还回去。
撤出的资金转向了新的防御性标的:医疗板块 $医疗保健精选行业指数ETF-SPDR (XLV.US)$ ,目前xlv是我的第三大持仓。经过一段回调,我觉得目前的价格比较合理,就算继续下跌,跌幅也会比较有限。而目前经济的不确定性太大了,上周的非农数据明显与事实不符,所以我还是求稳吧。
最近一段时间,我的前三大持仓一直是nvda,xlu与tsla。
随着这几天股价的上涨,tsla目前成为了我的第一大持仓 突然成了老大,真是风水轮流转。
$英伟达 (NVDA.US)$ 表现比较低迷,仓位第二
$公用事业精选行业指数ETF-SPDR (XLU.US)$ 走势强劲,此前曾短暂成为过我的第一大持仓,但我随后进行了部分减仓。目前仓位排第三。减仓原因:让xlu当第一大,在牛市里显得太保守了一些。
目前我的判断是牛市中后期。牛市不言顶,不宜轻易逃顶、放弃筹码。但估计不会太久了,且涨且珍惜吧。
全球增长前景、边缘政治局势和美国总统大选等不确定性事件,是市场预期防御性公用事业板块将跑赢大盘的理由。
与此同时,随着利率的进一步下降,公用事业股票的吸引力将会更强,因为能够稳定派息。
因此选择公用事业精选行业指数ETF(XLU.US),构建牛市价差策略。
交易策略——XLU(公用事业精选行业指数ETF),牛市看涨价差组合
买入10月18日的Call,行权价为76美元,支付权利金为2.28美元;
卖出10月18日的Call,行权价为79美元,收取权利金为0.74美元;
最大利润:146美元;
最大亏损:154美元;
盈利区间:股价高于77.54美元
But wait—who’s to bla...
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