我short AXP, MAR, MS, long GS, MCD, PG, NDAQ

Lehman

我是看熊的, 但是为了防范风险, 还是弄了一些long

我重点short AXP, 就它那熊样, 还能涨到30块? 乖乖回22以下去吧
我short MAR, 乖乖回22以下去吧
我short MS, 乖乖回22以下去吧

我long了四个股票, diversify 风险.

真希望这个版能够多一些个股票的讨论.

RedCedar

May I ask why you long gs but short ms. They are both in same buz and both seems doing good relatively. Thanks!

Lehman

suppose they're exactly same companies by 2 different names, their trend should be parallel (of course this is only an assumption).  recently MS has been growing too fast while GS seems to be more steady, so I believe that MS might go back down to 21-24 range while GS might go up.

If I'm wrong, MS keeps going up, I'll lose money in my short position
But as you said, GS is as strong as MS, so I'll make money in my long position to offset my loss

Lehman

今天亏的地方是:
Short MAR, MS
Long PG, NDAQ

今天赚的地方是:
Short AXP
Long MCD, GS

总体而言, 输了2%左右