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Kauplemine

Kauplemine . Oliver Ait Detsember 2006. Erinevad kauplejad: . Momentum kauplejad Informatsiooni kauplejad Tape reader Tehnilised kauplejad. K. Wolff:.

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Kauplemine

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  1. Kauplemine Oliver Ait Detsember 2006

  2. Erinevad kauplejad: • Momentum kauplejad • Informatsiooni kauplejad • Tape reader • Tehnilised kauplejad

  3. K. Wolff: • The market is not completely efficient in the short term, because the way investors react to news is often irrational. As the popular refrain goes, "The market always overreacts."

  4. Eelise loomine: • Milline on aktsia hinnatase? • Kuidas reageeriti eelmistele tulemustele? • Millised on ootused käibe ja kasumi osas? • Milliste tulemustega on välja tulnud konkurendid? • Millised konkurendid võiksid liikuda kaasa ettevõtte tulemuste peale? • Kui suur on aktsia float?

  5. Kuidas käitus aktsia eelturul? • Kui kaugel avanes aktsia eelturu tipust või põhjast? • Kui kaugele liikus aktsia kui uudised välja tulid? • Milline oli esmane reaktsioon turu avanedes? • Kas aktsia suutis murda esimese tõusuga avanemishinna?

  6. Countrywide releases operational data for July (37.34 ) : Co releases operational data for July: Mortgage loan fundings were $36 bln, down 19% yr/yr. Monthly purchase volume was $17 bln vs $21 bln a year ago. Co says "Residential mortgage loan production...reflected current market conditions...The decline in purchase activity was consistent with our overall funding volume, as the pace of home sales has slowed."

  7. CFC on suurim tegija oma sektoris ning kohe jäid kauplejatele silma sümpaatiamängudena LEND, NEW, WM, NDE! • Kuid peale otseste sümpaatiamängude võib sektorile laiemalt vaadates leida veel huvitavaid võimalusi. Üheks neist võib olla Corus Bancshares (CORS), mis on kinnisvaralaenudele spetsialiseerunud firma.

  8. Downgrades: * 23. aug: Prudential downgrades Campbell Soup (CPB 37.87) to Underweight from Neutral and $34 tgt, as dilution associated with the sale of UK businesses make shares even more expensive * 28. aug: Credit Suisse downgrades Campbell Soup (CPB 37.31) to Neutral from Outperform based on valuation, part of which is due to a re-basing of earnings due to dilution from the sale of their UK and Irish assets

  9. Caterpillar (CAT) said …. He also warned that new clean-air rules governing on-highway diesel engines that take effect in 2007 would make that business -- an important niche for Caterpillar -- "a clear area of weakness.'' The reason is that many trucking companies are refreshing their fleets this year, ahead of the new rules, which will require expensive new engines. That's pulling sales forward -- but it is also widely expected to result in a sharp drop in sales next year.

  10. Cameco (CCJ)kukkus märkimisväärselt, kuna Cigar Lake projekti tabas löök "tänu" varigule ja ja üleujutustele. Kogu uraaniturule tähtis sündmus. • FBR: upside to uranium prices, driven by three factors: (1) substantial uncertainty about the degree of uranium market imbalances over the next 10 years, (2) increasing accumulation of physical inventory by investors, and (3) revival of nuclear energy and resulting demand growth from new nuclear plants. • Kokkuvõttes on suur langus tekitanud päris suure tähelepanu sektorile ning pikemas perspektiivis võib aktsia siit huvitav tunduda. Siiski vaatan tänu huvi tekkimisele hoopis teisele mängule selles sektoris. Nimelt on Usec (USU) firma, mis toodab uraani Venemaalt tuumapeadest.

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