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Long US

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发表于 2007-9-16 10:59 | 显示全部楼层 |阅读模式
老杨团队,追求完美;客户至上,服务到位!
Well, I think it is the time to long the US.- y4 ~) ?. k3 `" {
Now, there is so much pressure on Fed already from wallStreet.; N+ h+ m; s5 m) @% `
If we think in the other way, now, US vs CAD is almost 1:1. How about long some US dollar and do the term deposits.
6 Y4 o( X. Z" E7 F3 S, ]7 STD can give you 4.2%.
5 F5 b3 b. L# WBMO can give you 4.3%.2 k9 D5 S9 p3 U* N9 E
RBC can give you 4.0%.
- }5 F; y9 t, B& a(Roughly)
& p! M/ \3 n7 U9 H" V" ~! ~/ ^& u( CIf the US will appreciate in the next yr, I think it can give you around 10%.1 i& }6 R8 U. u. O9 i6 T2 `
Also, this strategy is suitable for someone who has some US in hand or some conservative investors.8 M! }  o7 }0 l% A1 W; c
Also, some of the investor might wait until Sep, 18th, 2007 because the Fed will announce the rates again.
7 m8 n5 q( W" k1 D" O- G4 |From the reality, the pressure is around 25bps to 50bps, but we are not sure yet.
. J. w  c4 H5 K7 {( nRough calculation:
) x9 {( X$ F8 `' tRight now, US vs CAD: 1:1.03. Y% |3 z8 T. s/ w2 a  w$ Y4 ?
Buy 10000 US cost you 105000# L3 I0 q( Y2 p/ b
Deposit 10000 US in one yr term deposit (one yr later): 104000
( c$ t2 y1 h! }& n; q9 R6 M" wIf US appreciate to 1:1:10, you will have 114400 CAD.$ c6 Q: V# ~* H* ^
If US depreciate to 1:0.90, you will have 93600 CAD./ l! Q% B( J+ S$ u! m/ Z! ]( D
I am not going to say which way you should go, that is the question you should arrive for yourself.9 I# Z. }; x& T) Q+ x1 h8 N
But, I am just saying another way to invest your money wisely.
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All above are my own opinions, PLEASE consider the risk you can take and other factors because I am NOT going to be responsible for any losses may occur to you in the future. Thank you.
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 楼主| 发表于 2007-9-16 11:05 | 显示全部楼层
BTW, 5yrs Exchange Rates chart from Yahoo./ p9 H0 t; ^, \% _
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发表于 2007-9-16 20:19 | 显示全部楼层
好多人都在观望18日的利率。
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发表于 2007-9-16 20:22 | 显示全部楼层
老杨团队 追求完美
原帖由 月满西楼 于 2007-9-16 11:59 发表 $ C! v$ e+ O9 i2 {1 U) E
Well, I think it is the time to long the US.
4 H$ [& U) \1 I' W! oNow, there is so much pressure on Fed already from wallStreet.
' F- X& [; q% Y2 zIf we think in the other way, now, US vs CAD is almost 1:1. How about long some US do ...

; Z$ k7 G; b6 F( r: S: X; \
  y! A& Q4 k/ ~2 S
) ?. ]. K) o1 _' P7 k- h这帐算得不对吧?
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发表于 2007-9-16 20:22 | 显示全部楼层
Buy 10000 US cost you 105000?
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 楼主| 发表于 2007-9-16 20:26 | 显示全部楼层
我个人觉得能再下来个25BPS。, D' w! ]$ ?- V! j+ `/ v
2个月左右,还有可能发行个SPECIAL FED BOND。
9 x' Q3 y* u, s. q* e- B如果这样做的话,美国欠的外债能占不少便宜。- \( v) {* Q# w6 H1 F
而且政府已经仍了1400多个亿在FINANCIAL MARKET AND BANKS里了。5 G# O4 K2 s7 C& }% `; Y
政府也会需要钱。但是会不会触动全球范围内的金融小风暴,那就不知道了。
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 楼主| 发表于 2007-9-16 20:33 | 显示全部楼层
老杨团队,追求完美;客户至上,服务到位!
原帖由 小义子 于 2007-9-16 21:22 发表
& f' l5 Z' d) J5 d5 K% a% CBuy 10000 US cost you 105000?
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呵呵,多打了个0。
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, D2 s, ^( Q6 Q+ g( R- T多谢。
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; o( J2 J' M* j$ Q; R3 \# H把其他的去掉个0就可以了。
鲜花(87) 鸡蛋(1)
发表于 2007-9-17 06:00 | 显示全部楼层
原帖由 月满西楼 于 2007-9-16 21:26 发表 5 f# q0 A- h) s% Z- E; q
我个人觉得能再下来个25BPS。5 A3 d8 L' |. A6 |
2个月左右,还有可能发行个SPECIAL FED BOND。8 ~+ x, {+ o, S# |* r- h) x2 ^
如果这样做的话,美国欠的外债能占不少便宜。$ [$ t1 r5 W' J3 O
而且政府已经仍了1400多个亿在FINANCIAL MARKET AND BANKS里了。
: Q$ S% j  X7 s' M政府也会需要钱。 ...
6 N6 N& E0 _& p2 C& r, R* }. x
但愿如此。 美元今早强劲, 对英镑已经突破了2算回到19904。 如果下来25bps就应该不错。- k- n+ ?* k$ K% o# O) ]! k

7 |7 ~9 x/ X6 C) v( j3 I现在美国经济面临通胀危机,原产品, 石油价格高涨, 要解决就必须提高利率。 同时国内也面对Subprime阴影, 楼市大跌, 破产人数增加, 要解决就得降息。  看来美国中央银行不易为啊。
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 楼主| 发表于 2007-9-17 06:35 | 显示全部楼层
今天北美时间星期1, 上海突破5400点。不知道美国如果想?
2 q  \9 V0 y& [& s还有一天就宣布RATES了。不知道政府是真的想挽救那些中小型企业还是想真的来一次大调整。
% a3 R+ u: R: ~& f2 n/ ?如果来次调整的话,估计WRITE-OFF就会是个天文数字了。# v4 z7 x$ f# G
你说美国政府会不会调整,如果下25BPS的话,会有很多被人家BUY-OUT的机会。! E( b2 D8 h0 |
如果我是中国政府的话,我会趁机买一些美国金融机构的股份,从而加大一些“间接”控制美国经济的POWER或砝码。
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 楼主| 发表于 2007-9-17 06:39 | 显示全部楼层
老杨团队,追求完美;客户至上,服务到位!
Symbol U.S. Dollar Exchange
! @/ g0 x  ^& d8 v$ L5 t$ f: CRate Canadian Dollar Bid Ask
& m' P$ |* T- x1 ?& KUSDCAD=X 1 Sep 17 1.0260 1.0260 1.0260 1.0264
鲜花(2253) 鸡蛋(32)
发表于 2007-9-18 07:30 | 显示全部楼层
If you want to convert CAD to USD and do term deposit, you will not benefit from that, because the "interest rate parity"7 i7 R& Q/ c) }0 @7 O
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[ 本帖最后由 如花 于 2007-9-18 08:34 编辑 ]
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