- 美國與歐洲仍然有突發金融業之利空;(US, Europe finance will continue to have the crisis )
- 美國持續舉債來解決銀行、保險公司及公司資金之問題,引發美元價值疑慮;( US Gov. raise too much debt induce the value of US dollar degradation )
- OPEC及蘇俄等產油國將再度減產以維繫油價防止虧損;( Opec and Russia will continue to reduce the volume of production for keeping the price of crude oil in response to US dollar degradation )
- OBAMA替代能源將帶動農產品價格;
- 各產品都持續消化庫存;
- 各國需要舉債來促進內需經濟;
- 失業人數持續增加;
- 全世界人口持續增加;( World Wide population will continue to increase )
- 電子產品與汽車需求仍然疲軟;
- 中國、日本持續增加美債,黃金避險需求增加快速;(China, Japen continue to buy US Gov. Bond)
基本上,我選擇 GLD、DGP、SKF、DBA、DBC、USO, DIG 多元化資金比率運用定指標來制定投資,讓投資多元化資金比率定指標運用像一支基金一樣在經營;由於還有許多美國與歐洲金融業之大型利空,SKF ETF UltraShort Financials ProShares 是來對抗美國與歐洲銀行、保險公司持續之倒閉利空;GLD 與 DGP是對等於買黃金對抗美債增長太多所引起之『避險』,而DBA、DBC 是呼應全世界人口持續增加,DIG 是呼應 OPEC及蘇俄等產油國將再度減產以維繫油價防止虧損, DIG 內含 Gas 部份蘇俄已經漲價所以 DIG 比 USO 強勢;
2009 Feb ETF investment is their analysis of the project, hoping to use to set targets and a wide range of ETF, the rate of diversification of funding to achieve a stable and secure investment performance. The situation in the first quarter of 2009 is:
- The United States and Europe there are still unexpected bad financial industry; (US, Europe finance will continue to have the crisis)
- The United States continued to address the debt of banks, insurance companies and corporate funding problems, the value of the dollar sparked concerns; (US Gov. Raise too much debt induce the value of US dollar degradation)
- OPEC and other oil-producing countries and the Soviet Union will once again in order to sustain oil production tprevent a loss; (Opec and Russia will continue to reduce the volume of production for keeping the price of crude oil in response to US dollar degradation)
- OBAMA alternative energy sources will drive the prices of agricultural products;
- Continued to digest the product inventory;
- Borrowing countries need to promote domestic economy;
- Continued increase in the number of unemployed people;
- The world's population continued to increase; (World Wide population will continue to increase)
- Demand for electronic products and motor vehicles are still weak;
- China, Japan, the United States continued to increase debt, gold hedge rapid increase in demand; (China, Japen continue to buy US Gov. Bond)
Basically, I chose to GLD, DGP, SKF, DBA, DBC, DIG diversified funds rate to use to set targets to develop investment, so that investors can diversify the use of the funds rate as an indicator of operating funds; as a result of the United States and there are many large European financial industry bad, SKF ETF UltraShort Financials ProShares is against the United States and European banks, insurance companies continue to close down the bad; GLD and DGP is equivalent to gold against the United States to buy too much debt caused by the growth of hedge 『』, and DBA, DBC is the world's population continued to increase response, DIG is echoed and the Soviet Union and other OPEC oil producers will cut production to maintain oil prices once again to prevent the loss, DIG containing Gas prices part of the Soviet Union has been so strong DIG than the USO;;
上面表格集合這部拉格之美國 ETF(ETF for US)、亞洲 ETF(Asia ETF)、歐洲拉美其他區域(Europe, Latin, Other ETF)、債券 ETF(Bond ETF)、能源物資 ETF(Energy, Goods ETF)、 做空避險 ETF(Shrot ETF)、 貨幣 ETF(Currency ETF),再對照 Yahoo Finance,Google Finance, holding(持股)及自動建議表,就可以加速選擇到自己要投資之標的。