今天无聊翻基金..发现有做空澳股股票的基金...
BEAR.AX.....
https://www.betashares.com.au/fund/australian-equities-bear-fund/
这个不是杠杆的....1:1的比列.....
BBOZ.AX.杠杆是2倍.
https://www.betashares.com.au/fu ... s-strong-bear-fund/
这个是美股股市做空的..BBUS.AX 杠杆2倍.
https://www.betashares.com.au/fund/us-equities-strong-bear-fund/
空军可以来看一看....看空不做空..就是耍流氓...所以我先买一点BEAR进去...止损7%.
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现在国内A股有操作空间，澳洲股市快恢复到了金融危机前的水平了，应该没有上涨空间了，目测可以放一放
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A股还好..我一直在里面...
澳洲不太可能恢复到08年的高点....所以现在这个位置空一下也还好...进去玩玩吧...
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我目前看好石油，我觉得石油肯定要涨上一涨，当然你也可以说铁矿石，
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不做石油很多年了...以前石油都是 埋地雷.....就是太累了...
铁矿石完全没有玩过.
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铁矿石是一定要跌的
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请问为什么这个基金还可以有杠杆的？
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这个具体操作我就不知道了.....基金描述里面是这么写的....市场波幅的2倍左右.
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借钱投就可以有杠杆
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做空利润有限 亏损无限 刺激
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谢谢分享
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2倍感觉还好，就是借了一部分钱
但是我觉得这个风险比较大啊。。。
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那就投那个没有杠杆的
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昨天不是就涨了？你不要告诉我是因为淡水河恢复生产
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看来我先手了啊...
Why this ASX 200 stock could soon become a hot favourite among short-sellers
Motley Fool
Brendon Lau
Motley Fool 2 April 2019
This stock could be shaping up as a short-selling favourite among professional investors in the near-term after Morgan Stanley issued a “tactical” sell recommendation on the DuluxGroup Limited (ASX: DLX) share price.
The DLX share price gave up early gains to trade just a bit above breakeven in late morning trade of $7.18 even as the S&/ASX 200 (Index:^AXJO) (ASX:XJO) index is rallying 0.8% as global risk appetite improved.
But the stock could keep underperforming for a while yet if Morgan Stanley is right. The broker is predicting that the stock will fall relative to the broader market over the next 60 days and says there is a 70% to 80% chance of the stock underperforming.
Painting a bearish picture
This is primarily because of its upcoming first half profit results, which are scheduled for release next month.
“We see a strong likelihood of an unfavourable 1H19 earnings release as a result of a declining Australian housing market and weaker consumer,” said Morgan Stanley.
“We believe these factors create downside risk to consensus estimates for FY19 and beyond. We believe downside earnings risk may also prompt a derating as the DLX PE premium to peers reduces.”
The stock is trading close to 18 times FY20 consensus price-earnings and DuluxGroup will be cycling a strong 1HFY18 when it posted a 9% jump in net profit to $79.2 million and a 4.2% increase in sales to $918.1 million.
Short-selling attack
This could be difficult for the paint maker to repeat given the slump in the housing market and a weakening residential renovation/construction activity.
Morgan Stanley isn’t alone in its dire assessment of DuluxGroup. Bell Potter’s high-profile stock-picker, Richard Coppleson, highlighted the stock as one of his favourite short-selling candidates for 2019.
There isn’t much short-selling interest in the stock at the moment with the latest ASIC data indicating that only 2.4% of its total shares on issue are being short-sold, although this could change.
Short-selling is the process of borrowing a stock to sell on-market in the hope of buying it back at a lower price later to profit from the difference.
DuluxGroup isn’t the only one exposed to the housing headwinds. The CSR Limited (ASX: CSR) share price is also under pressure along with shares in Bunnings owner Wesfarmers Ltd (ASX: WES).
Morgan Stanley has an “underweight” recommendation on DuluxGroup with a price target of $6.50 per share.
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专业啊楼上
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物业费 一年1w4 左右。。 真心贵。
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经济不好才降息啊....
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inverse EFT和leveraged ETF，存在巨大的mispricing
如果你不是做套利，单纯只想做空澳股的话，还是建议short index而不是买这些ETF
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我只是暂时没有看好买那些股票...随便买点而已.
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how to short index?
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开户的时候权限足够高的话，是可以做空，加杠杆，以及交易衍生物的
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哪家公司开户可以做空? 没有正规银行担保, 小公司用破产抢夺走你的担保金, 分分秒秒.
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Interactive Broker
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有一些券商就算破产也不会动你的保证金，这个你得研究一下
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大家还是别用杠杆做保证金交易....没有正规训练的...100%都是去送钱的.先不说券商正规问题.
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做空和杠杆是两码事
做空和买inverse ETF，如果dollar value一样，风险一样，而expected return前者更高，因为后者的费用太高，加上daily rebalance的时候有一些问题
再者就是使用杠杆并不代表风险高，如果underlying的风险低，巴菲特自身的回报就是杠杆放大的
这种投资远远优于无杠杆的高风险投资
不过有一点特别正确，需要一定的专业知识和实战经验
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巴菲特那个杠杆是用保险公司..是折算杠杆....
上杠杆做空..毕竟风险大.....尤其是做空股市....股市自身向上的动能就有..和外汇不一样...外汇就是对赌...
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这个可以有
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