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本週總結:

MU這筆我自己是滿意的。前面敢在低位拿,財報後直接給了一波,當時看著是真的爽。但後面開始回吐,心裡也是真的煩。這種時候最怕的就是上頭,明明一筆好交易,最後被貪心搞壞。所以我現在做的不是追,而是先把利潤守住。

SNDK也是同樣邏輯。低位拿到,衝起來很快,肉是吃到了。但這種票漲得快,洗人也快,不能因為前面做對了,就覺得它每天都該繼續漲。現在我更想等下一個舒服位置,而不是追著它跑。

SPCX上週就是一個字:磨。它沒有像MU、SNDK那樣直接給結果,但也沒有完全走壞。這… more

這兩天科技股跌,很多人又開始喊AI泡沫。

我反而覺得,現在不是AI沒故事了,是市場開始挑人了。

以前大家只看誰會講AI,誰名字裡帶AI,股價就先衝一波。現在不一樣了,資金開始問一句很現實的話:你到底能不能收到錢?

做模型的很燒錢,雲端很燒錢,資料中心也很燒錢。可是誰先賺?賣晶片的、賣記憶體的、賣設備的。

所以我現在看AI線,不會只看熱度,我更想看三種票:

第一種,記憶體。像MU、SNDK這種,前面漲得猛不是沒原因,AI伺服器吃記憶體,價格一上來,利潤就會很直接。

第二種,設備。像ASML、LRCX這類,… more

早上我說過,SNDK我看的是1950附近這個位置,不是高位追。今天白天最低剛好打到1949,盤中看起來很嚇人,但盤後又拉回1985,至少說明這個位置有人願意接。這種票波動本來就大,不能看一天紅綠就下結論。

MU也是一樣,今天跌得很重,但財報前本來就容易上下洗。它最低到1038,收在1051,盤後回到1065。這種走法不好看,但也不是直接沒救。我的想法很簡單,財報前先看它能不能慢慢修回去,不會因為一天急跌就把整個記憶體邏輯推翻。

SPCX今天反而是比較穩的。前面跌得急,今天… more

I am considering giving the CMA exam. I am a recent graduate in Quantitative Finance with ~ 1 year experience in finance. My target roles are Financial Analyst, Investment Analyst, Portfolio Analyst, … more

Hey all!
I’m Australian based and currently in my second year of consulting and I’m interested in equity research as an opportunity after I finish my time in consulting. I’ve got a high level understand of what the role entails but… more

How can I make money with this ?

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Hello, I am considering to join Morningstar Equity Research team in EU. Opinions? How is it considered?

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Just say high, interested to know what're your views for the stock markets in different regions. What will be your bet for the best performing market in 2023? US, EU, Japan, selected EM countries … more

What kind of questions should I expect in an equity research technical interview? (For context, I’ve worked in audit for 2 years. Now attempting to transition to more finance-specific roles. Have a te… more

What do typical hours look like in ER? Busy seasons? Or remote/in person?

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Any tips for an equity research analyst interview at canalyst Vancouver?

Hey there! What’s the best online modeling course for someone looking to transition to Research ?

1/2 Not sure this is the best Bowl, if not please let me know.
I’ve been working in algo-trading for 3 years and I hate it here. I feel like I’m not learning anything and I don’t trust my managers to know ho… more

Wrapping up my second year as a buy-side ER analyst (started at a sizable long-only straight out of undergrad in Summer 2019). ok to wear Ferragamo loafers to work or still too early?

Does anyone use Bloomberg?
I currently use factset but now I'm trying out bloomberg for the first time. Which do you prefer? And do you have favorite functions in Bloomberg that you recommend to o… more

Hey guys I currently work as a SS derivatives trader for a small broker ans I recently got offered a job as an equity trader for a large asset manager (T. Rowe, BlackRock, Vanguard) but I want to swit… more

Seeking for tips/advise to break into equity research (ER) - with my profile:

Relevant to ER: 6 month IB internship @ small sized Los Angeles Merchant bank; CFA Level 2 cleared; Master of Science in Finance - SUNY… more

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