【11.23美股】一些推友反复问,搞得我有点烦。再次彻底说清楚我的波段观点:这个新波段,我是彻底的“科技股空头”,我坚持做空 $aapl $amd 黄金矿商 $gdx ,这三个标的,但是短线可能会也可能不会平仓amd(纯粹是为了躲一下反弹);与此同时,我是一些板块的“多头”,比如 $xlp 我现在不会做多任何科技股
我认为美联储大概率12月降息。但我认为即使降息预期,以科技成长股为代表的,前段时间的动量板块,目前依旧是抛售的趋势。这个抛售还没结束。比如黄金。我认为黄金下一步是走到3800左右,所以我一直做空黄金矿商 $gdx (2)
对任何科技股,包括谷歌 $goog ,我都不认为现在是做多或抄底的好时机。我目前看不到科技股的上行趋势,谷歌一枝独秀恐也不会长久。但这里做空,我不会选择做空谷歌。我目前就选择做空苹果 $aapl 和 $amd ,足够了。苹果我预期的止盈位是250元,amd我的止盈位是180元。(3)
纯粹是为了打个比喻,而不是我的真实持仓——我对这个新波段的交易,就是:“做空 $xlk + 做多 $xlp ”。并且,这个持仓已经充分考虑了12月降息。(end)
补充,我目前3个空头之外,下周可能择时做空特斯拉 $tsla 以及我的老朋友 $w 。这两单胜率比较大。这样我主要就这5个空头仓位: $aapl $amd $gdx $tsla $w (注意这只是计划,我目前持有只有前3个空头仓位)
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