PortfolioAlert

A beautiful wife with good conditions (good company stock) requires a high bride price (high stock price and P/E ratio). Would you rather pay a high bride price to marry a beautiful wife, or pay a low bride price to marry an average wife?

Can I buy Fu22 at the current price?

# The Dilemma of Holding a Leveraged Portfolio
The article describes investors holding leveraged portfolios facing a dilemma between continuing to hold or liquidating for profits. The investors have experienced market volatility, and while long-term holding could potentially be profitable, they lack confidence in the future market direction and are concerned about volatility and discount impacts. Choosing to liquidate can lock in gains, but it also means forgoing potential long-term returns.

The article discusses a conversation with a friend, focusing on understanding and strategy regarding dual-low convertible bonds. The friend believes that truly dual-low convertible bonds should be priced below 120 yuan with a premium rate below 20%, emphasizing that being below 120 yuan is a hard requirement. The article also mentions the friend's unique insights and complex game theory in convertible bonds and hybrid funds.

I just checked, and the three idiots have unified the annual report disclosure date to March 31st again.

Recently, the market has shown unusually abnormal conditions. Trading volume is neither high nor low, with the broader index oscillating independently and probing downward. Popular sector stocks and resource stocks are swinging up and down several times within half a day—positions that were profitable just minutes ago turn into losses when you check again. Quantitative trading is incredibly powerful; this type of operation is absolutely something human traders cannot compete with machines on.
Under current market conditions, it is still best to carefully select individual stocks, stick to value investing, and advocate for an investment logic where performance is king.
Do not engage in frequent trading. Frequent trading ultimately leads to bankruptcy.

The author has not experienced any losses over seven years of investing on Jisilu, but the returns have been relatively poor. Although they achieved a 41% return in 2021, the following two years mostly yielded single-digit returns, with significant losses evident before 2024. The portfolio is quite diversified, and some assets that doubled in value were missed out on for higher gains due to early reduction of positions. The author is seeking advice on how to improve their investment strategy.

Investors have focused on ETFs with long-term positive returns over the past two years, such as dividend low volatility, free cash flow, Nasdaq, and S&P 500 ETFs, while finding it difficult to invest in foreign stocks. Meanwhile, affected by Middle East conflicts, US stocks have declined, and A-shares have also fallen significantly. Investors' holdings are primarily in US stock ETFs, and they plan to increase their investment allocation at an opportune time.

Puang Medical's top-tier subscription rush experienced a severe test, with nearly all major brokerages crashing, and many users encountering failed subscription attempts across different time periods. Intermediaries have also begun adjusting their strategies, recommending that users avoid underperforming brokerages.

The article introduces a series of steps to filter and screen ETFs, ensuring that selected ETFs have adequate liquidity, sufficient historical data, and low correlation in price movements. First, by obtaining an ETF list and excluding low-liquidity ETFs, then calculating daily returns and applying K-Means clustering analysis for deduplication. Next, using correlation coefficients to further reduce correlation, considering whether to exclude newly established ETFs. Finally, it emphasizes special handling of Treasury ETFs and strategy selection for declining ETFs, ensuring that the ultimately screened ETFs possess diversity and high quality.

Numb from the fall, can you just stop for a bit?

Close today at 7.61, it's ridiculous, all the previous efforts were wasted.
Now starting to use a new calculation method, with February 10th as day one.
Currently at 4/9 status, target is 15/30. When the numerator reaches 15, the denominator must be less than or equal to 30.

Three-Body is truly so miraculous! It's practically a prophecy. Three-Body is a magical book. He uses Tang as the name of a ship, just like BYD uses Tang as the trademark for their car. He predicted so many things.
For example, the United States invasion of Venezuela.
Some people in Iran are very similar to the so-called Earth Surrender Organization. That is the surrender faction of ETO on Earth, the Trisolarans told them outright: please help us eliminate humanity. In the end, I will eliminate you. Even knowing the Trisolarans will kill them, they still surrender anyway. Become traitors.
Even more incredibly, Three-Body describes a tactic invented by this Venezuelan president. It produced an extremely cheap missile. Only a few thousand dollars for a missile. And with accuracy not exceeding 5 meters. Throughout the war, even though less than 1/10 of targets were hit, it caused enormous damage to the enemy. America ended in a crushing defeat.

The article discusses investment strategies for convertible bonds approaching mandatory redemption conditions, recommending the purchase of convertible bonds about to meet redemption triggers while simultaneously allocating dual-low convertible bonds in the same sector to hedge risks and capture premium rate recovery gains. The author combines practical case analysis to examine potential returns and losses under different market conditions, concluding that this investment approach offers multiple opportunities in bull markets.

Is it better for Ziyíng to keep doing swing trading back and forth?

This year should be a good year, but March was really a bad month. My initial estimate for the convertible bond's first-day price was accurate 90% of the time, with a deviation of less than 1.5%. I calculated the price to be between 135 and 148, and I was allocated a share, but I didn't dare to sell at 148. I can't bear to look at my account now, yet I still managed to get one share.