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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.# b: t' a" m0 ?5 m, r
Now, there is so much pressure on Fed already from wallStreet.
$ {' ]- a- r, [  a% C$ d! z' Y3 }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.
* |: [* D9 A( w- fTD can give you 4.2%.
/ l8 I  b8 f9 K/ n6 y9 GBMO can give you 4.3%." s" c: V% Z0 K) E
RBC can give you 4.0%.7 {+ z; O; s4 p: O; L  e/ r
(Roughly)
+ S/ m1 b' S# M- Y% [0 NIf the US will appreciate in the next yr, I think it can give you around 10%.
( B1 j$ j$ P0 ZAlso, this strategy is suitable for someone who has some US in hand or some conservative investors.
1 ?6 f! k5 m, g: _" KAlso, some of the investor might wait until Sep, 18th, 2007 because the Fed will announce the rates again.3 u% r7 ]1 b, U2 M
From the reality, the pressure is around 25bps to 50bps, but we are not sure yet.( M( O+ _0 r$ Y
Rough calculation:
/ r6 f" S' g3 }+ g1 T- X( xRight now, US vs CAD: 1:1.03
  I  e: E. V4 }) g* QBuy 10000 US cost you 1050004 X* q+ h; A3 s! d
Deposit 10000 US in one yr term deposit (one yr later): 1040004 ^7 S% z1 @* `: }5 ^6 S
If US appreciate to 1:1:10, you will have 114400 CAD.
8 j. ?# Y  D7 h' f4 A2 U: Y, ]If US depreciate to 1:0.90, you will have 93600 CAD.
/ n# p' k' `9 f8 j  @2 kI am not going to say which way you should go, that is the question you should arrive for yourself.
: L( E' {( _( I7 v6 o$ PBut, I am just saying another way to invest your money wisely.. S) |, w+ k8 s# E5 V
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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.
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鲜花(87) 鸡蛋(1)
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
! P/ s( K: ~) i4 [# `6 KWell, I think it is the time to long the US.' m8 a9 v$ M& u/ l6 `2 \
Now, there is so much pressure on Fed already from wallStreet.- j' }, I7 S5 g% Q+ R
If we think in the other way, now, US vs CAD is almost 1:1. How about long some US do ...
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7 b+ G. d1 F  p! F) F; B+ B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。% e- h# |: x8 F* }' M/ n% Z
2个月左右,还有可能发行个SPECIAL FED BOND。
. R: F. x" x. h% h3 {4 [2 \如果这样做的话,美国欠的外债能占不少便宜。
" D# q7 c7 Z0 F% F而且政府已经仍了1400多个亿在FINANCIAL MARKET AND BANKS里了。
& p0 O; j' m2 G/ C; x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 , y+ F$ ^) ~9 x+ X1 l
Buy 10000 US cost you 105000?

$ n; f# J! g  E0 P' M% O* t呵呵,多打了个0。1 p0 ]4 k* u* I- Q% M/ I( z

+ Q. |+ p# K; s5 R& P- r0 w+ @# O多谢。7 H# B* m9 W# {& n1 g  F

9 y$ y7 q6 j" {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
6 {1 ]! i0 g5 |我个人觉得能再下来个25BPS。
; z' h8 r  q5 x5 j4 u' V2个月左右,还有可能发行个SPECIAL FED BOND。
8 p( R2 S, R& O! Q  G# @: i如果这样做的话,美国欠的外债能占不少便宜。
. Y# j2 P% u! \" f$ b. w7 [1 z而且政府已经仍了1400多个亿在FINANCIAL MARKET AND BANKS里了。( I, g2 e% Y$ n  f2 x& E1 [9 N( s
政府也会需要钱。 ...

/ B7 t8 r8 O& a# T8 y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。3 i$ ~- o, n% Y9 q5 d$ _
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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。
理袁律师事务所
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 楼主| 发表于 2007-9-17 06:35 | 显示全部楼层
老杨团队,追求完美;客户至上,服务到位!
今天北美时间星期1, 上海突破5400点。不知道美国如果想?" `3 k/ n" V  J& w
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。8 {  B: }8 }/ D9 l$ ~8 G* Z3 L, \
如果来次调整的话,估计WRITE-OFF就会是个天文数字了。& m. g* G* G3 \+ l$ Y
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。
1 d/ `. Q3 [3 |1 ?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; K' E8 s3 e6 O5 i
Rate Canadian Dollar Bid Ask
% @2 T: }* t9 L/ K9 YUSDCAD=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"
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[ 本帖最后由 如花 于 2007-9-18 08:34 编辑 ]
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