
用分析師的視角,寫市場真正如何被判斷,而不是如何被解讀,把sellside與buyside的決策流程,翻譯成投資人看的懂的語言
| Platform | Pricing | Freemium | Publishes | Daily | |
|---|---|---|---|---|---|
| Issues | 83 | Founded | 9 months ago | Last Issue | 12 days ago |
| Active | Language | ||||

公開我在機構學到的三階段買賣思路
我很常被問到一個問題:機構有資源,可以買的比散戶早,散戶永遠都是起漲了才追,那散戶還能夠賺什麼?
因為財報季+還在重新評估每一家公司的風險與目標價,這週的投資紀律不會像過去那樣長篇,但我會把近期遇到最值得拿出來探討的問題寫成具體的方法。我們開始吧!
有一位投資人打開自己的帳戶,決定今天一定要減碼。他知道自己的部位太大,市場只要再跌一段,晚上大概又要睡不好。可是,當他真的把每一檔股票打開來看,事情突然變得很困難:
This Substack is reader-supported. To receive new posts and support my w...
COHR 來到約 220 美元,最容易出現的兩種說法是:
看多的人說,外資對 FY2028 的 EPS 預估已經在 13~16 美元,現在只有十幾倍,太便宜了。看空的人說,這些獲利都建立在 AI 資本支出繼續成長的前提上。如果戰爭推高通膨、資金成本上升,AI 客戶又開始面臨融資壓力,今天看起來便宜的 EPS,可能根本不會出現。
This Substack is reader-supported. To receive new posts and support my wo...
最近台積電跟著市場下跌,大家開始問:AI 融資風險升高,台積電會不會也受到影響?毛利率下降,市場是不是已經反映?跌到這裡,可以買了嗎?
看多的人會說,台積電的需求還是很強,外資繼續提高 EPS,股價卻跌了,估值自然更有吸引力。擔心的人則會問,如果客戶未來沒有足夠資金,今天排好的訂單與擴產,最後能不能變成現金?
This Substack is reader-supported. To receive new posts and support my work, consi...
尚未被市場完全定價的假設,這個月又往前走了多少?
又到了每月的Coverage Universe Update,如果你是新加入的讀者,歡迎先到第一篇Coverage Universe開始(點擊),那一篇會有閱讀前說明、本系列內容規劃、目前追蹤公司有哪些、Investment Dashboard 評分方式、Coverage Universe 未來更新規劃,以及特定公司re-rate的理由做出更深入的補充。
Subscribers, engagement, traffic and sponsorship for 美股送分題.
| Subscribers | Engagement | 86 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
Where 美股送分題 ranks on Google, and how much search traffic it brings in.
| Ranked Keywords | 4 | Monthly Search Traffic | Top Keywords |
|---|
How this newsletter ranks in the official Substack charts.
| #175 | |
| #151 |
The writers behind this newsletter.
現役美股分析師|給你機構的釣竿,跟機構一起釣到大魚 🎣用機構的方式,拆解市場如何定價 ———市場解碼深度、分析師底層系統、Coverage Universe、週末投資紀律、Price-in
You can find recent issues that have been published by 美股送分題 on Reletter by scrolling up to where it says Latest Issues. Tap on the link for any of the most recent emails or hit More Issues to see older ones.
To see how many people subscribe to 美股送分題, simply upgrade your Reletter account. We provide readership numbers and lots of other stats for this newsletter so you can decide if it's worth reaching out to.
Newsletter advertising can be extremely effective when it's done right. Before you pitch 美股送分題 as a potential sponsor or partner, make sure that you've done your research and checked its newsletter stats with Reletter.
Then, personalize one of our winning pitching templates and send it to the right person using the contact info provided.
Newsletter ad rates (or CPM) vary depending on many factors, including industry, number of subscribers, open rate, ad placement and more.
To find out how much an ad will cost, contact 美股送分題 using the contact information provided and ask for a copy of their media kit.
Scroll up to where it says Related Newsletters to see other publications like 美股送分題. You can also search our email newsletter directory to discover other newsletters that cover the topics you're interested in.
Reletter provides this newsletter's website URL above, where you will often find their contact information. We also provide links to associated social media accounts and pitching templates so you can reach out fast.