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本帖最后由 ypm968 于 2010-1-28 22:04 编辑
短期: bearish
中期: neutral
昨天晚上看了Obama的TV speech, 没听到bashing banks, 加上月底的window dressing, 我认为今天market会反弹的, Dow的future最高涨过60点, 但是今天开盘market决定把焦点放在希腊上, S&P天从1100狂跌到1078点, Greek's problem is not new, market just needs an excuse to sell off. 现在大户的sentiment已经变了, 他们是找一切借口抛股票。Apple got hammered today down 4%. 本来是应该昨天就该挨拍的,不过Steve Jobs耍了点小聪明在股票最低点的时候扔出$499的报价拉抬了股价。还是那句话:“该挨刀的还是得挨刀, 躲不过的." 从Trendline的图上看, Dow, Nasdaq, S&P都做了lower low lower high, 看上去downtrend已经完成休整,新一波下跌开始了。
但是今天收到一些mixed signals。
1. Nasdaq McClellan Oscillator出现了bullish divergence
2. 5,10,30年的公债没涨反跌
3. $cpc和$cpce不涨反跌
4. 今天有大户买了50k vix March 22.5 puts. 昨天有大户sell 25k Feb 42 calls to buy 88k Feb 55 calls, the strategy wouldn't paid off until vix hits almost 60.
5. 银行股今天还是正的, xlf要守住$14, 不过看上去和bac, gs, jpm差不多都显示到顶了。
综上所述明天market如果没有大跌的话, 做short的还是take some profits比较好, 下个星期一既是mutual fund Monday又是二月第一个trading day 根据Stock Trader's Almanac:" First day trading in February, 2009 broke 6-year Dow and S&P winning streak. Nasdaq's 5-year win streak remains intact." 不怕一万就怕万一,还是小心为妙。
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