Lessons learned from today’s Chinese investment webminar
lessons learned from Jerry Lu’s “Stock Multidimensional valuation and stock selection system”
- 价值投资的核心理念：
精选出优质，低价格，高价值的潜力股。（伟大的企业+合理的价格）
当一家优秀公司的股价大幅下跌时，即当其价值高于价格50%以上时开始买入，高于100%时大量买入；
当其价格超过价值30%–50%时开始卖出，超过100%时全部清仓！ - Use multi-dimensional valuation method to screen stocks
- V1–动态价值（Dynamic Value)
V2–内在价值（Intrinsic Value）
V3–潜在价值（Potential Value）
V4–相对价值（Relative Value）
V5–平衡价值（Balance Value）
CI–可信度指数（Confidence Index） - calculate the SP valuation to understand the macro condition
- investment system: valuation, choose stocks, buy price, target price, sell price and dump price
Lesson learned from Options Course
- understand different Options strategies:
- Covered call, stock repair and its variance
- cash cow: credit spreads
- embrace for volatility – delta neutral trades
- Cash on Events
- Lottery Strategy
- Options traps
Other strategies
