昨天我的performance中的個股,除了MSFT及UNG外,
其他都是滿地紅.失血了.
請問那位大大手上還有現金衝呀?
祝大家都賺大錢.
減持花旗套現 GIC表示，公司在今年9月11日與美國政府和其他私人投資者一起以68.8億美元的可轉換優先股換取了花旗的普通股，每股轉換價為3.25美元。此次換股交易之後，GIC在花旗集團的持股比例超過了9%。
在過去的幾年裡，花旗集團引入了多個財務股東。2007年，阿聯酋主權財富基金——阿布扎比投資局曾向其注資75億美元，認購了三年期的可轉換優先股。而後，新加坡GIC及科威特投資局等主權財富基金也加入其中，總計投入145億美元。但目前看來，主權基金的投資收益普遍不如人意。去年初，GIC以68.8億美元買下花旗優先股股權，當時雙方協議的轉股價格為26.35美元，但此後花旗股價直線下跌。
今年3月，花旗修改轉股價格為3.25美元，成為促使GIC盡快進行股權轉換的原因之一。根據原來的條款，GIC須以每股26.35美元進行轉股，而大幅降低轉股價格後，GIC的花旗普通股持股量將可增加到21億股。GIC在公告中稱，換股交易後，GIC通過公開市場操作減持了其在花旗的股份。減持花旗股份是GIC為了實現自身目標，並計劃成為一個證券組合投資者。GIC對花旗的長期前景具有信心，因此將維持對花旗的投資。不過，公告沒有披露交易的財務細節。
主權基金投資更關注安全 此次金融危機爆發初期，主權財富基金連續進軍華爾街「抄底」。但此次主權基金的「高歌猛進」似乎選錯了時機，在全球股市紛紛跳水時，金融類股票首當其衝。有關人士預測，全球主權基金去年的虧損總額估計在7000億美元左右，其管理的總資產縮水至約2.4萬億美元。
GIC董事長李光耀在今年3月時表示，該公司在花旗集團和瑞銀集團上的「過早」投資使其蒙受損失，3月時GIC投資組合資產總值比去年高峰時期已縮水25％。今年以來，主權財富基金的投資也更關注安全性。道富環球投資管理公司機構部門常務董事約翰·紐吉表示，過去的一年對主權財富基金來說，確實過得不太舒服。它們因巨額損失而不得不面對來自國內輿論的「猛烈」批評，這對其具有相對優勢的長期投資組合將形成一定干擾,而主權財富基金目前也正在尋找更安全的投資方式。
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不知道是好是壞的消息
提供給各位參考~
發文不附圖 此風不可長 沒圖沒真相 快貼圖上來
By David MacDougall 09/29/09 - 01:00 AM EDT Leave a Comment
NEW YORK (TheStreet) -- Six months ago, when Citigroup(C Quote) shares were bouncing between $2 and $3, investing in financial stocks looked like a suicide mission.
Since then, the federal government has vowed to support major institutions and prevent executives' bad decisions from threatening the global economy. Government backing has made these stocks shrewd bets.
Like Bank of America(BAC Quote), Citigroup has become safe because of its riskiness. Insane leverage and a portfolio of bad assets on its books have insulated the company from total collapse because its fall would trigger a chain reaction among small companies.
The U.S. government has become Citigroup's largest investor and therefore has plenty of incentives to push for its survival. Of the $45 billion Citigroup received from the Troubled Asset Relief Program, $25 billion was converted into stock. The government also agreed to cover 90% of the losses on a $335 billion portfolio after Citigroup handles the first $29 billion.
While Citigroup shares have dropped 34% this year to about $4.50, the company's operating performance has improved significantly. The company swung to a quarterly profit of 49 cents a share in June after posting a $2.44 loss in December. Analysts expect a 19-cent loss for the third quarter, the most positive prediction for Citigroup since the crisis began.
If the shares climb to $20 during the next five years, investors who got in today would enjoy an average annual return of 35%. That's a reasonable expectation considering that Bank of America shares have increased more than fivefold to $17 since March 6.
Citigroup has taken steps to strengthen its balance sheet, including cutting its debt by $237 billion during the first half. This trend, which probably continued into the third quarter, suggests that management has learned from the mistakes that nearly destroyed the company.
It's rare that a low-priced stock from a company with so many problems would fit in a risk-adverse portfolio. However, Citigroup shares could provide some of the growth that a conservative portfolio needs to beat the market. If the company gets its house in order under the government's watch, its shares could jump high and fast.
Government backing doesn't guarantee big returns; Fannie Mae(FNM Quote) and Freddie Mac(FRE Quote) shares have been trading for less than $2 for the past year. Still, a small investment in Citigroup could be very lucrative and relatively safe, but don't bet the farm.
-- Reported by David MacDougall in Boston.
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