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23 Jan
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¾ó¸¶³ª friggin ÀÏ ¿À´Ã ÀÎ. ³ª´Â ±×°ÍÀÌ ºþ¤¤´Ù´Â °ÍÀ» Æ÷½ºÆ®¸¦ a·Î µ¹±â À§ÇÏ¿© °¡°í ÀÖ¾ú´Ù´Â °ÍÀ», ±×·¯³ª ³ª°¡ ¸Â¾Ò´Ù´Â °ÍÀ» »ý°¢Çß´Ù. ¿À´ÃÀº ¿ì¼öÇÑ ¿ªºÐ°³ ÀÏÀ̾ú´Ù. 300, ¾Æ·¡·Î NDX 5%+ÀÇ ¾Æ·¡ Dow, ÇѼø°£¿¡ ¿À´Ã ´ÜÁö Dow +299, ±×¸®°í NDX ³ôÀº ÂÊÀ¸·Î ´Ý±â À§ÇÏ¿© ´ÜÁö .34%.
³ª´Â »öÀÎ ±Ý¿äÀÏ¿¡ ¿À·§µ¿¾È °¡°í ¹«°Å¿î ±×µé¿¡ ±× ÈÄ¿¡ ¾îÁ¦ µ¡ºÙ¿´´Ù. ±× ¹«¿ªÀº NDX°¡ ³ª¿¡ ÀÇÇÏ¿© ³»±âÇÒ ±×µé MSFT º¸°í ÈÄ¿¡ À¯¸®ÇÏ°Ô °¥ °ÍÀÌ´Ù ¸¦ Á¦¿ÜÇϰí ÀüºÎ ±Ý¿äÀÏÀÇ ¸¶Áö¸·¿¡ ÀÇÇÏ¿© ¾î¼¸é À¯¸®ÇÏ´Ù.
³ª´Â QQQQ ¿Üħ°ú IWM ¿Üħ¿¡ ÀÖ´Â ±æ°Ô ¿À´Ã ¾ÆÄ§ °¬´Ù. ³ª´Â 72% intraday ÀÌÀÍÀ» À§ÇØ ¸¶Áö¸·ÀÇ °¡±îÀÌ¿¡ ³ªÀÇ IWM ¿ÜħÀ» ÆÇ¸ÅÇϰí 42% ³ôÀº ÂÊÀ¸·Î Áö±Ý ÀÎ ³ªÀÇ QQQQ ¿Üħ¿¡ ºÙµé¾ú´Ù. ¾ÆÁÖ ¾ÆÁÖ ÁÁÀº intraday ¹«¿ª. ³ª´Â ³ª°¡ ÀÏ·¶´ø ±× IWM¸¦ ³Ê¹« ±×·¯³ª ÆÇ¸ÅÇß´Ù´Â °ÍÀ» »ý°¢ÇÑ´Ù. ³ª°¡ ¹Ù¶ö¿¡ °üÇÏ¿© 10am¿¡ ¿À´Ã ¾ÆÄ§ ¹èÄ¡Çϱâ Àü¿¡ ³ª´Â °Å±â 1°³ÀÇ °èÁ¤ ³ªÀÇ QQQQ ¿äû ´ë½Å¿¡ IWM¸¦À̾ú´Ù ±×°ÍÀÇ µÚ¿¡ ÀÌÀ¯ »ò¾ú´Ù. »ó½ÀÀº Áö³ ¸îÀÏ °£¿¡ ´Ù¸¥ »öÀÎ ¸ðµç º¸´Ù´Â ´õ °ÇÏ°Ô ÇൿÇϰí ÀÖ´Ù. 2°³ÀÇ ¼±ÅÃ±Ç ¹«¿ª »çÀÌ 30% ¹ÌºÐÀÌ ´Ù¸¸ ÀÖ¾ú´Ù. Àú°ÍÀº ³ª°¡ IWM·Î ´ë½Å µé¾î°¡°í ½Í¾ú´øÁö ¿Ö ÀÌ´Ù. ½½ÇÁµµ´Ù ³ª´Â IWM·Î µé¾î°¡°í QQQQ¿Í ³ª´Â ÀÌÀÍ¿¡ °üÇÏ¿© ÁøÂ¥·Î ³ÌµÎ¸®ÇÒ ¼ö ¾ø´Ù.
AAPL - ±×°ÍÀº ¿òÁ÷ÀÓ ¹é¾÷¿¡ Âü°¡ÇÏÁö ¾Ê¾Ò´Ù. ÁÖ½ÄÀº Ãà¹èÀÌ´Ù. »õ·Î¿î ÁöµµÀÚ ¹× ±×°ÍÀ» ã´Â ±×°ÍÀÇ ½Ã°£Àº ³ª°¡ ³ª¿¡¼ ´ë·« ¹èÄ¡ÇÑ ¾î¶²ÀÇ ÁֽĿ¡¼ ¿Ã ¼ö ÀÖ¾ú´Ù À§·Î ¸ÂÀº Áõ±Ç ½Ã¼¼Ç¥. AEO´Â ¼Ò¸Å Àç°íÀÌ°í ¸¶Áö¸· 5 ¹«¿ª ÀÏ ³»³» Àú ºÐ¾ß´Â ¿¬±â°¡ ³ª°í ÀÖ´Ù. ¼Ò¸Å¿Í ±ÝÀ¶Àº°ú Á¤ºÎ°¡ Àý´Ü ¼¼±Ý ¶Ç´Â ¹ß¼Û ¸®º£ÀÌÆ®ÀÎÁö Fed°¡ Àý´Ü ±Ý¸®ÀΠȯ°æ¿¡ ÀÖ´Â Ç×¹®À» °È¾îÂ÷±â À§ÇÏ¿© ·Á°í Çϰí ÀÖ´Ù. ÀÏÀÌ °è¼ÓÇϱ⠶§¹®¿¡ ³ª´Â »õ·Î¿î trenders·Î À§·Î Çü¼ºÇϰí ÀÖ´Â ÁֽĿ¡ °üÇÏ¿© ã¾Æ³»°í ¹èÄ¡ÇÒ °ÍÀÌ´Ù.
DAR - 13% ³ôÀº ÂÊÀ¸·Î ÈÆÁ¦ ´õ ³ôÀº ¿À´Ã. ³ª´Â ¾ÆÁ÷µµ ±×°ÍÀ» ¾ò¾ú´Ù. ³ª´Â ÀÌ ±ä¿¡ ºÙµé°Ô Àú¸¦ À§ÇØ ±×°ÍÀÇ Èñ¼ÒÇÑ ¾Ë°í ÀÖ´Ù, ±×·¯³ª ³ª´Â ¹Ù²ï ³²ÀÚÀÌ´Ù. DAR¸¦ ÆÇ¸ÅÇÏ´Â ÀÌÀ¯ ¾øÀÌ, ³ª´Â ´õ±º´Ù³ª »ì °ÍÀ» º¼ °ÍÀÌ´Ù.
IBKR - Àα⠻óǰ °ÅÀÇ ¿Ô´Ù, ±×·¯³ª ÀÌ ÁÖ ÁÁÀº ȸº¹ÀÌ ÀÌÁ¦±îÁö´Â ÀÖ¾ú´Ù. ³ª´Â ÀÌ À§Ä¡¿¡ µ¡ºÙÀÌ°í ½Í´Ù.
MSFT - Still got it, up meagerly. MSFT reports tomorrow after the bell. I¡¯ll be looking at buying call options on MSFT. Technically the stock imo is setting up for a nice a bounce. Last quarter they said it was the best quarter in the co.¡¯s history. What could have changed for them in 3 months other than their stock price?
RIMM - It didn¡¯t participate in the move higher today. This one may be tossed as its an old four horsemen stock and those horsemen have been shot.
CREE - I don¡¯t own it yet, but I like what I¡¯m seeing. It should be on my watchlist that I never update.
DRYS - If and when the Asian markets turn (they haven¡¯t yet), I think the bulk shippers will be back on. Today was a tepid bounce for them. I think DRYS has room to bounce to about 65. If we get there I¡¯ll take profits and reevaluate.
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