Trending Line
Arbitrage From Short Selling
Have You Escaped?
大约从四月份开始就看空大盘指数，不断提醒注意风险，现金为上。但该发生的总会发生，这就是市场可爱之处；基本上在这几天除了放空指数FKLI 和买入FBMKLCI Put Warrant 能够有赚头之外，我猜想多数人在这时段进场的都亏损，尤其今天更可怕，直接跳空杀下去。
基于我早都看空市场，所以已经将绝大多数的股票清光，手中除了FKLI 的空单合约和HSI Put Warrant 之外，就是现金，等待的就是这一次财富转移的机会。
今天的FKLI 大跌让我乘机平掉所有的空单，从这个30 分钟FKLI 的走势 （六月份的合约），基本上已经要到达第二波段的跌幅了，虽然目标是大概1695（今天最低点也来到了大概1702），可是以防跌深反弹钆空单，我认为还是套利为上策，毕竟卖出也是一种学问。
恒生指数如我的预期，今天开盘直接跳空下跌，这让所有的HSI Put Warrant 涨至少20%，而我也乘机卖出HSI Put Warrant 套利，毕竟Cash Is King。然而，我会等待下一次进场时机，那就是跌破支撑大概 29794，届时恒生的大头部就成形了。
其实不管FKLI 指数期货或Structure Warrant 都是一种高风险金融商品，所以买入前必须了解，进场前必须设停损。
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1 person likes this. Showing 8 of 8 comments
I covered my short at 1710 yesterday (shorted since Election Day). I Long fkli June yesterday for quick reversal , spot month and cash market trading at huge discount is abnormal for me especially today is the last trading day. Any idea?
2018-05-31 07:37
of coz was right decision u covered ur short yesterday , leaving an open position would be very risky
2018-05-31 07:39
Anyway I think those who who bought FBMKLCI-Put made much better return in terms of percentage (of course they will lose more if they bet the wrong direction)
2018-05-31 08:26
@Patron, rebound is happen After serious drop on 30/5. Today open low and close high at 1748, But 1 hour before close got reversal signal, so, I think if wanna to play short, then can set cut lose at 1750.50.
2018-06-02 02:29
@CharlesT, Just a little luck only... By the way, World Cup is at the corner... Maybe is a good time to buy Heineken to enjoy the matches. :-D
2018-06-02 02:30
@hallandking, Ya. So I just decide to take profit and enjoy my weekend... haha
2018-06-02 02:31
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
CharlesT
Geng!
2018-05-31 05:03