RIO 适合长期持有,但因高波动性和低流动性而避免主动交易;更偏好 FCX 和南方铜业。
逐段跳播
这里有三个给你,Amory。我们有戴尔、英特尔和力拓。力拓是另一家铜矿商。>> 是的,他们是。力拓。是的。 >> 是的,他们在巴西。
Here here are three for you, Amory. We've got Dell, Intel, and Rio. Rio is another copper miner. >> Yes, they are. Rio Tinto. Yeah. >> Yeah, they are in Brazil.
力拓非常有趣。力拓有这个,正如你所看到的,我经常看这张图表。它有很多事情在发生。嗯,>> 包括一个巨大的下降趋势,一直追溯到1995年。是的。
Rio is very interesting. Rio has this, as you can see, I look at this chart a lot. It's got all kinds of stuff going on. Um, >> including a a humongous downtrend going all the way back to 1995. Yes.
那么,让我们从月线的角度来看一下这个。我们可以看到,实际上自2008年以来,我们在月度上从未超过86美元。所以我们首先做了什么?我们突破了。我们回来重新测试了它。
So, let's take a look at this one just from a monthly perspective. We can see that really since 2008 we have not been up over $86 in state there on the month. So what did we first do? We broke out. We came back and retested it.
这我也认为是一个会随着时间推移而持续的走势,但这是一个可能真正对你不利的图表。所以我对力拓的想法,为什么我不积极交易它,是因为它有那种到处乱动的疯狂走势。
This also I think is a move that is going to hold over time, but it's a it's a chart that it's a chart that can really move against you. So my thought with Rio, why I don't trade it actively is because it has that sort of crazy motion all over the place.
如果你在想,等等,那个数字是多少?86。让我们看看他们给了我们多少。是的,仍然不太好。嗯,听着,这是值得的,但它需要时间。
If you're thinking to yourself, wait, what is that number again? 86. Let's see how much they give us. Yeah, it's still not great. Um, listen, it's it's worth it, but it needs time.
当它需要时间时,你不能在这里做蝶式,因为它们永远不会成交。就是没有未平仓合约。你可以从110到120的常规看涨价差开始,价格为335。然后随着时间推移,给你一点空间。
And when it needs time, just you can't do butterflies here because they'll never fill. There's just no there's no open interest. You could start with um a 110 to 120 regular call spread at 335. And then as time moves on, give you a little bit of room.
但这是一个无论如何都非常波动的图表。对我来说,如果它很容易回到最初的突破区域,大约在100左右,然后在向北移动之前真正测试更低的流动性突破,我不会感到惊讶。
But this is a volatile chart by all stretches of the imagination. And to me, I would not be surprised to easily see it come back into the initial breakout space right around the 100 and then really test lower in liquidity break before it moved to the north.
不过我喜欢它。它不差。嗯,当然我个人更喜欢FCX和南方铜业。
I like it though. It's not bad. Um, of course I prefer FCX and uh, Southern Copper as as my personal choices.
这个频道对 $RIO 的历次判断
Benzinga 在这只股票上只有这一条判断。