[心得] 新人首發 敬請指導
註冊PTT後 首次來股版測試發文功能. 既然發文也希望言之有物 故還請各位前輩多多指教.
小弟於大四正式進入資本市場 也曾傷痕累累 經歷失落的十年, 目前所學所知皆真金白銀
試煉所得 大概近三年才算是真正了解市場的組成而有所突破.
原本都在現貨市場交易居多. 16H2為了要作大立光的部位配置 轉了三十萬到期貨帳戶 竟
然不小心把三十變一百. 17Q1則再加計關係人一戶 故資本兩百 單季報酬未達五成的主因
則是三月上旬即因自以為是的萬點警戒提前退場並於中旬9850一帶開始偏空操作指數部位
以及大立光空單導致三月獲利全數回吐. 值得一提的是16H2有用槓桿 三十當一百用; 17Q
1已經把期貨當現貨作 箇中緣由容後詳述. 而今因主交易權值股 故剔除公帳與市場胃納
問題, 私人部位幾乎只在衍生性金融商品市場 主考量一年可省下數百萬交易成本 這點請
您千萬要深思!
首先 我的小小心得是 基本面才是您最需要注意的地方. 當產業前景看好 公司一片光明
內部人總是會默默回補持股. 而資金面的加持自然形塑出一個完美的技術面. 所以如果
單憑技術面決定一切恐有本末倒置之虞. 良好的基本面才是個股最紮實的依靠 技術面則
可以是您進出場點位以及加減碼的參考輔助.
我們可以做個簡單的假設: 您有一檔持股本業缺乏轉機 所以股價總是載浮載沉不知所以
而我隔天進場買一千張 您覺得股價會如何? 但 一週後 一月後 甚至一季後 又當如何??
所以 順勢而為 順的應該是公司基本面的勢. 如果真的只以為順勢就是看看月線位置 恐
怕是太輕忽了這個市場.
另 特別要分享的一點是 毛利走勢謹記在心! 注意如果一家公司總是靠業外收益 或者以
業外刻意美化帳面 通常我們持比較保留態度.
忽然發覺已打了兩個小時 = =
我想再打三天也打不完
僅歸納一些自己的小TIP如下
1. 多參考外資的交易狀況
2. 企業的核心價值是誠信
3. 結交志同道合的夥伴 組成自己的研究團隊
4. 把自己當做專業經理人 全盤規劃 謹慎每一筆交易
WISE@0826
※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 111.243.94.108
※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1502553750.A.323.html
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※ 編輯: WISECFO (111.243.94.212), 08/19/2017 21:24:52
※ 編輯: WISECFO (61.230.124.123), 08/26/2017 23:29:43