道达访谈(080517);加强控制仓位的意识

Posted on May 17, 2008 under 投资手记 |

道达投资的周评;加强控制仓位的意识
又是惊心动魄的一周,不过不是因为股市,而是因为突发地震的原因。股市受到的影响更多来自于抗震救灾板块,这一板块成为了嗅觉灵敏的游资炒作的题材,在市场热点难以为继之时,拯救了市场人气和信心,而此前更关注地震灾情的道达先生,又会对地震之后平静下来的市场如何判断呢?f1bbd008
行情走弱迹象加剧
记者:这是不平凡的一周。
道达:更确切地说,应该是永生难忘的一周,经历了心灵的恐惧和肉体的折磨之后,看待很多问题的观点和角度都大大不同了。客观来看,行情在本周还是比较平淡,即使是灾后重建板块,可操作性也不强,最好的买点是5月12日地震发生后,收盘前半小时买入水泥建材股,但在剧烈的晃动之中,可能没有谁有胆量买入股票后再逃上大街吧?
记者:行情有走弱的迹象?
道达:上周我就提出了这种观点,但是灾后重建板块又帮游资撑了一周,但这个板块也走不了多远,无法真正拯救大盘。而多空距离彻底摊牌的时间已经越来越近了,我的感觉不是很妙,基金在井喷减仓之后,虽然从讲维持市场稳定的高度没有再度大抛股票了,却基本采取了袖手旁观的态度,很难期待他们在这个时候改变观点,QFII也不是救世主,最近表现很沉默,只有游资大户是维持目前市场温度的力量,但力量太单薄了,所以反弹行情至此,应该有控制仓位的想法了,今年之内再破3000点的可能性有增无减。
反弹中控制贪欲
记者:个股没有反弹到位如何处理?
道达:有走弱迹象的品种坚决减持,即使还没有到达成本价,因为等待二次探底之时,会有机会低吸回来,否则电梯又坐回去了,减亏的操作就变得毫无意义。在熊市中必须要以游击战手法应对,才能在见底时保存足够的实力。
记者:中国联通就是电梯坐下来了。
道达:是啊,现在的人气持续性不够,而我有点贪心了,没有坚决获利抛出,在这种行情中,抓到10%的利润就应该很满足了,股神巴菲特为何能成为股神,与他坚持自己的策略和判断是分不开的,了解自己、战胜自己是很重要的。
百万资金操作:5月16日以均价8.61元卖出10万股青岛双星(000599,收盘价8.4元)。
股票池操作:5月19日计划在10.36元上下2%清仓中科三环(000970,收盘价10.36元)。

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