
Rate Of Return
Total AssetsCurrently, we still maintain our original view. Before the mid-term elections next year, every market decline is a buying opportunity. All negative factors are nothing more than internal power struggles and resource realignment in the U.S., as well as both China and the U.S. using small tactics to slow down each other's resource realignment progress to buy time for themselves. Therefore, what we can do is to select the right targets, assess whether the valuation is reasonable, set an appropriate buying price, and then wait for the market to provide an opportunity to execute the order. The rest is to wait for the negative factors to dissipate and find the right opportunity to sell. Choose the right targets, and don’t be too fearful to buy during a decline or too greedy to wait for a lower price and miss the buying opportunity. Similarly, don’t miss the selling opportunity due to greed or settle for small profits during a rise, as this affects overall returns. This highlights the importance of planning ahead. As the saying goes, plan your trade and trade your plan, and try to avoid emotional interference in trading.
Last night, the timing for buying $Coca Cola(KO.US) shares and calls was quite good. In the short term, it can hedge the losses from the tech calls we hold. Currently, we only have calls left for $NVIDIA(NVDA.US), $Novo Nordisk AS(NVO.US), and $Rocket Lab(RKLB.US). Among them, the January calls for $NVIDIA(NVDA.US) have been highly profitable, and we haven’t closed them yet, hoping to wait and see. However, we misjudged the situation. We’ll see if there’s a chance to close them in the next few days and switch to March/April calls. The calls for $Novo Nordisk AS(NVO.US) are purely trapped, so we’ll wait until after the earnings report. For $Rocket Lab(RKLB.US), if the support below the moving average fails and it breaks down, the short-term trend will be completely broken. We won’t add to the January calls for now and will wait for stabilization. If we add later, we’ll prioritize March/April calls. Then, it’s just a matter of following the plan. The current decline in M7 and TSMC may also trigger strategic buy orders. We’ll also consider buying $Unitedhealth(UNH.US) and $Coinbase(COIN.US) if they fall below 300.
A one-year window period, a relatively peaceful period. Given Trump's personality, it's not impossible that he might change his mind and stir up trouble. However, based on previous considerations, before the midterm elections in November next year, even if Trump stirs up trouble again, he will have to maintain basic decency, which is "compete without breaking". In the coming year, there will be no shortage of overt and covert struggles, and every conflict will create new buying opportunities. The cycle of "change~talk~change~talk" will continuously create opportunities. After the midterm elections, if Trump continues to control both houses, given that it is his last presidential term and his personality, the next two years are likely to be bloody. So, cherish this seemingly calm period before the midterm elections.
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.


