Wednesday, October 5, 2016

High Risk stocks 高风险股


1. Ultrapro Short 20+ Yr Treasury (TTT )

This Short ProShares ETF seeks a return that is -3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period.

3X Leverage consider very high risk profile ETF.

For detail : http://www.proshares.com/funds/ttt.html
 

2. Ultra Short 20+ Yr Treasury (TBT)
This Short ProShares ETF seeks a return that is -2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period.

2X Leverage consider high risk profile ETF.

For detail : http://www.proshares.com/funds/tbt.html

为什么我们选择这两只股,因为如果起利息的话债券会跌,这是我们发现觉得有机会的股主要是买债券的价钱会跌。这两支股的危险性在于杠杠率,货币兑换率,以及ETF每一天算比市价带来的影响。

可以参考一下文章,读懂了才知道你到底在投资什么?:
How to (not) blow yourself up with a “weapon of mass destruction” ETF

News :
老虎基金创始人:做空全球债市!本人已入场
沿着全球债券牛市结束了去布局吧!
担忧欧央行缩减QE “债王”格罗斯缩短欧债持仓期限
担心欧美央行收紧宽松 美元创近两个月新高 黄金跌破千三关口

如果美国真的起利率,老样子钱回流美国,美金会起亚洲股市会跌。马股财政预算案在21/10/16通常股市一面报一面跌。美国大选08/11/16,大选过后或许很多局面都会有大改变。是好是坏很难预测。

以上纯属个人分析与评论,如有任何疑问,欢迎与我交流讨论。任何股票买卖建议输赢绝对不负责。
From:林友志 (Lim Yu Chee)

1 comment:

makubex718 said...

美国经济数据向好 金价刷新三个半月低位 油价创6月以来新高

http://wallstreetcn.com/node/266152