一个假想的portfolio,欢迎讨论

Summerrose

Real Estate: IYR
Financial: BAC, SAN, BEN, WU       
Natural resources: FCX, IVN, MTL, CLF       
Technology: CRM, ADS, MIPS, CTL, CHKP, APH, DST, NSR       
Oil: MUR, NE, RDC, EC       
Industry goods: BUCY       
Consumer goods: KO, TIN, BKI, FOSL, PM       
Restaurants: CMG       
Utility: POM, DPL       
Energy: TE
Insurance: PGR, HIG, LNC       
Services: VMED, EXPE       
Basic materials: FOE, LZ, DD       
Healthcare: EW, MRX

没有cover的sector,请补充.
有更好的股票,,,请补充.
谢谢!

zhyuan04

我的补充如下
Financial: C, JPM (I think these two are the best 2 financial stocks among all others.)  
Natural resources: SCCO   
Technology: CSCO, MSFT, GOOG，AAPL, VMW                    
Basic materials:  DD is not basic materials ， but it is my one of my favorites too.     

回复 1# Summerrose

c3456

Summerrose

我的补充如下
Financial: C, JPM (I think these two are the best 2 financial stocks among all others. ...
zhyuan04 发表于 2010-9-1 19:32

I like JPM too. But I think BAC could bounce back stronger than C and JPM.
SCCO is not as good as FCX. FCX reached previous high.
DD is basic materials -  Chemical.
The charts of AAPL, msft, csco, goog, and vmw don't look good.

demand

Military:BA,Mlt

c3456

zhyuan04

Let's wait and  see. I am pretty sure that C will outperform BAC a lot.
SCCO is 补充，i am not saying it is better than FCX.
Although Yahoo classifies DD as basic materials, I do not think it should be.
MSFT, CSCO, GOOG, AAPL are picks based on value and growth (not based on 图形）。 I thought you are making a portofolio and at least a portion of portofolio should be based on value/growth potential instead of pure TA charts.

I like JPM too. But I think BAC could bounce back stronger than C and JPM.
SCCO is not as good as ...
Summerrose 发表于 2010-9-1 21:59

superxy

Emerging MKT: EMM
Emerging BOND: EMB

suanc2008

要筹建基金啊??

Summerrose

Let's wait and  see. I am pretty sure that C will outperform BAC a lot.
SCCO is 补充，i am not sayi ...
zhyuan04 发表于 2010-9-2 00:12

多谢多谢！C我也有，从今年来看，绝对OUTPERFORM BAC，可能这波也会OUTPERFORM BAC。
SCCO绝对是一个很好的补充，说不定还是一个被收购的目标。
MSFT， CSCO， GOOG， AAPL，是5-STAR评级，大蓝筹，他们不涨，大盘走不到那里去。但是放在portfolio里面，不卖点CALL，是不行的。

Summerrose

Military:BA,Mlt
demand 发表于 2010-9-1 22:04

不错不错!
mlt是什么股票?

Summerrose

要筹建基金啊??
suanc2008 发表于 2010-9-2 05:53

NO NO NO, FOR FUN!

demand

不错不错!
mlt是什么股票?
Summerrose 发表于 2010-9-2 11:27

    sorry. LMT

Summerrose

sorry. LMT
demand 发表于 2010-9-2 11:38

lmt怎么会跌成这个样子?!

dividend_growth

还不如买SPY, EEM简单省心。

如果你有100k以上，直接交易ES更好，免得老出缺口。

天天向上

financial sector你要是看涨, 直接上FAS, 看跌就上FAZ, 都是3倍的, 幅度很大, 心脏不好的别玩.

dividend_growth

financial sector你要是看涨, 直接上FAS, 看跌就上FAZ, 都是3倍的, 幅度很大, 心脏不好的别玩.
天天向上 发表于 2010-9-2 12:20

FAS, FAZ是不能投资的。

cassiell

从很多角度来讲C好好与BAC

账面不必BAC差，现金要多，价格更诱人，回跳空间更大

cassiell

很多企业都不错，还是要看买入时机

Summerrose

还不如买SPY, EEM简单省心。

如果你有100k以上，直接交易ES更好，免得老出缺口。
dividend_growth 发表于 2010-9-2 11:58

Thanks. Good idea.