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lh123
期待 老-虎 IPO,希望本金还在
IP属地:福建
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lh123
2020-12-21
$亚马逊(AMZN)$
老是期权双杀,还不如买大盘好
lh123
2020-11-13
$亚马逊(AMZN)$
做空期权真不好玩,心脏不好的建议远离亚马逊期权,今晚设置的止损单又给成交了,真气人
lh123
2020-10-06
$AMZN 20201009 3000.0 PUT(AMZN)$
睡觉了,熬夜伤身体,亚马逊期权真不好玩
lh123
2020-10-03
$亚马逊(AMZN)$
9.35分买PUT到12点,一直坚持没卖,唉,好累,期权真不好玩
lh123
2020-09-16
$AMZN 20200918 3060.0 PUT(AMZN)$
只要每次一晒单盈利就会回吐,10次至少有8次是这样,做空真是不容易啊
lh123
2020-09-14
$亚马逊(AMZN)$
今晚好坚挺啊,做空真是不容易,来回杀期权
lh123
2020-09-14
$AAPL 20200918 115.0 PUT(AAPL)$
在跌几天吧
lh123
2020-09-14
$NQ100指数主连(NQmain)$
今晚继续做空,回调不会这么快结束
lh123
2020-09-11
$亚马逊(AMZN)$
哪个混蛋设置的T0限制规则,该拉去毕了,做空真是不容易
lh123
2020-09-09
$特斯拉(TSLA)$
不管做空还是做多能赚钱就好,炒股的生活枯燥无味,是时候锻炼身体了,熬夜还是会熬夜的
lh123
2020-09-01
$特斯拉(TSLA)$
错过了,那就抓住它的暴跌,其实18年的时候就想上车,被做空亚马逊害苦了,太固执了,还是顺势而为好,做空时机无法把握
lh123
2020-08-21
$亚马逊(AMZN)$
做空实在是太难了
lh123
2020-08-20
$SP500指数主连(ESmain)$
不得不说做空太难了,设置止损单成交了后悔,没设置止损单直接腰斩,做空真是太难了,如果一直做多就没有这么多烦恼
lh123
2020-08-07
忽悠我做空两年了,看这类新闻比亏
当心美股估值泡沫,警惕回调风险
lh123
2020-08-01
$理想汽车(LI)$
后面估计和蔚来走势差不多,这些天割一批韭菜
lh123
2020-07-13
$特斯拉(TSLA)$
这两年一直在空亚马逊错过了特斯拉,很早就看好特斯拉,心理学好复杂,又亏钱,又错过财富自由之路,简直是大笨蛋
lh123
2020-07-13
$NQ100指数主连(NQmain)$
天天新高,做空是真的惨,唉好无奈,逆势而为惨不忍睹
lh123
2020-07-11
$亚马逊(AMZN)$
做空真的好累,趋势判断错误买PUT期权亏的裤衩不剩,在坚持几天,难道真的会倒在黎明之前吗
lh123
2020-07-10
$亚马逊(AMZN)$
好失败为什么要去做空亚马逊,顺势而为多好啊,一直做多早就财富自由了,唉有毛病
lh123
2020-07-09
$亚马逊(AMZN)$
期权波动率太大,周四周五很容易双杀,估计要跌几天,继续做空
去老虎APP查看更多动态
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不得不说做空太难了,设置止损单成交了后悔,没设置止损单直接腰斩,做空真是太难了,如果一直做多就没有这么多烦恼","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/970458919","isVote":1,"tweetType":1,"viewCount":1237,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":944147158,"gmtCreate":1596811380974,"gmtModify":1704213749415,"author":{"id":"3501114152647538","authorId":"3501114152647538","name":"lh123","avatar":"https://static.tigerbbs.com/c1aa7f761229d193cedcdb0519c77b78","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3501114152647538","idStr":"3501114152647538"},"themes":[],"htmlText":"忽悠我做空两年了,看这类新闻比亏","listText":"忽悠我做空两年了,看这类新闻比亏","text":"忽悠我做空两年了,看这类新闻比亏","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/944147158","repostId":"1133697351","repostType":4,"repost":{"id":"1133697351","kind":"news","pubTimestamp":1596789949,"share":"https://www.laohu8.com/m/news/1133697351?lang=&edition=full","pubTime":"2020-08-07 16:45","market":"us","language":"zh","title":"当心美股估值泡沫,警惕回调风险","url":"https://stock-news.laohu8.com/highlight/detail?id=1133697351","media":"期货日报","summary":"7月,美股上涨动能明显减弱,主要的拖累因素包括:一是美国新冠肺炎疫情二次暴发,投资者担忧美国经济重启受阻;二是美国相关救济财政措施纷纷到期,市场担忧政策刺激力度减弱;三是美股盈利受疫情影响而下滑,在美","content":"<div>\n<p>7月,美股上涨动能明显减弱,主要的拖累因素包括:一是美国新冠肺炎疫情二次暴发,投资者担忧美国经济重启受阻;二是美国相关救济财政措施纷纷到期,市场担忧政策刺激力度减弱;三是美股盈利受疫情影响而下滑,在美联储美元加码宽松的情况下,美股估值存在调整的风险。\n展望后市,美股调整的风险并没有完全消除,尤其是盈利下滑带来的估值去泡沫调整还将持续。影响股指走势的因素:一是企业盈利,这和经济增长前景有很大关系;...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/Hf3xGxJ6YKbo1jR3OInrgg\">Web Link</a>\n\n</div>\n","source":"qihuoribao","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>当心美股估值泡沫,警惕回调风险</title>\n<style 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margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n当心美股估值泡沫,警惕回调风险\n</h2>\n\n<h4 class=\"meta\">\n\n\n2020-08-07 16:45 北京时间 <a href=https://mp.weixin.qq.com/s/Hf3xGxJ6YKbo1jR3OInrgg><strong>期货日报</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>7月,美股上涨动能明显减弱,主要的拖累因素包括:一是美国新冠肺炎疫情二次暴发,投资者担忧美国经济重启受阻;二是美国相关救济财政措施纷纷到期,市场担忧政策刺激力度减弱;三是美股盈利受疫情影响而下滑,在美联储美元加码宽松的情况下,美股估值存在调整的风险。\n展望后市,美股调整的风险并没有完全消除,尤其是盈利下滑带来的估值去泡沫调整还将持续。影响股指走势的因素:一是企业盈利,这和经济增长前景有很大关系;...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/Hf3xGxJ6YKbo1jR3OInrgg\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/347452cc99fb488c45ccd900fcf3aa20","relate_stocks":{},"source_url":"https://mp.weixin.qq.com/s/Hf3xGxJ6YKbo1jR3OInrgg","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1133697351","content_text":"7月,美股上涨动能明显减弱,主要的拖累因素包括:一是美国新冠肺炎疫情二次暴发,投资者担忧美国经济重启受阻;二是美国相关救济财政措施纷纷到期,市场担忧政策刺激力度减弱;三是美股盈利受疫情影响而下滑,在美联储美元加码宽松的情况下,美股估值存在调整的风险。\n展望后市,美股调整的风险并没有完全消除,尤其是盈利下滑带来的估值去泡沫调整还将持续。影响股指走势的因素:一是企业盈利,这和经济增长前景有很大关系;二是流动性和信用扩张,这与无风险利率变动有很大关系;三是股票估值,由于估值和市场利率有很大关系,如果流动性变化,那么也会带来股指估值的变动。\n疫情抑制美国经济复苏力度\n因疫情持续,且疫苗上市还需要时间,所以美国经济预期不会出现强劲复苏。经济数据显示,美国制造业复苏还在持续。7月美国制造业ISM采购经理人指数为54.2,高于市场预期的53.5,创2019年3月以来最高,6月前值曾以52.6创2019年4月以来最高。\n但是服务业消费需求与复工进度还是受到疫情影响,美国红皮书商业零售同比降幅再度扩大至-8.7%,并且7月消费者信心指数也出现回落。根据Apple Map的统计数据,目前美国是交通出行修复状况最弱的国家,修复至四成左右。\n就业市场修复也在放缓,甚至倒退。截至7月25日当周,美国初请失业金人数连续第二周增加,达到140万人,而且这还不包括80多万份大规模失业援助申请。\n关注救济政策对经济的影响\n7月30日,美联储将基准利率维持在接近零的水平不变,并誓言将动用所有工具来支持受疫情冲击的经济。发布的政策决议与此前相比几无变化,继续维稳各项政策措施的同时依旧强调了疫情对经济的冲击,但也重申之前采取的措施已经产生效果,而未来的政策走向仍要基于疫情发展而定,因而购债力度将维持在当前水平。\n值得关注的是疫情对经济的“反通胀”作用,这意味着美元流动性泛滥继续推动铜价的难度会越来越大,只有通胀大幅攀升,铜等周期性商品上涨空间才会打开。美联储主席鲍威尔表示,经济的复苏道路将在很大程度上取决于疫情的发展进程。这场仍在暴虐的公共卫生危机将在短期内严重影响经济活动、工作和通胀,并对中期经济远景构成相当大的危险。\n8月3日,美国芝加哥联储主席埃文斯表示,美联储在任何时候可能都不会动用负利率这种政策选项。眼下包括补充性失业救济和暂停驱逐令在内的救济政策即将到期,总需求问题正在酝酿之中,财政政策对于推动经济复苏至关重要。\n需当心下半年美股估值回调\n为应对疫情冲击,美国推出大规模财政刺激政策,让国会成了决定货币供应量的掌舵人,“直升机撒钱”措施推动M2货币供应出现史上最大升幅,这实际上利好股票。目前,美股领涨的依然是成长型股票和科技股,都是货币流动性的受益者。\n然而,因为美联储宽松政策没有加码,美股估值会相应调整。截至8月4日,标普500指数ShillerPERatio依旧高达30.45倍,还高于1930年大萧条时期“黑色星期二”时的最高纪录,仅仅低于2000年互联网泡沫时期创下的纪录高点44.19倍。\n图为标普500指数ShillerPE\n美国企业盈利下滑不可避免\n与中国不同的是,疫情对于美国经济和企业盈利的影响更多体现在二季度。虽然一季度标普500EPS也同比大幅下滑13.4%,但其中一半都是银行计提贷款损失拨备影响前置所致,因此,二季度大概率是美股盈利年内最差季度。根据Factset汇总预期,目前市场预计标普500指数二季度净利润(可比口径)同比下降-45%,较一季度大幅下滑;预计纳斯达克综指二季度同比下滑-38%。除EPS外,标普500指数和纳斯达克EBIT利润预计同样下滑明显,标普500指数及纳斯达克综指均下滑32%,反映了疫情较严重阶段的冲击。\n不过,由于美股回购的力度在二季度卷土重来,这对美股估值挤泡沫调整有对冲作用,因此美股表现相对坚挺。不过,可以确定的是美股股息分红大概率会下降。美国股市是一个成熟的市场,是按国际惯例按季分红,每年上市公司赚到的利润有50%—70%是用于现金分红,但可以确定的是美股股息分红大概率会下降。\n芝商所高级经济学家Bluford 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