Investment Strategy

Our group strategy is to buy equity growth, small cap stocks and take some risks. For specifically, we buy high tech stocks, long gold, longed USD/RUB , longed crude oil Short Chinese Real Estate .

High tech stocks

About our high-tech part, give Tesla for example. Tesla is a perfect stock for growth investors. For a foundations analysis, if you compare Tesla to Ford (F) and General Motors (GM), it looks overvalued based dividends. The EPS for tesla is negative= -0.79, in quarter 4, 2013.But investors are not buying Tesla for dividends, they are paying for growth. In addition, according to the Q4 shareholder letter, the company earned $46 million or 33 cents per share, excluding one off items, beating average analysts' estimates on Reuters of 21 cents per share.. For the full year 2013 Tesla managed to shrink its losses from $396 million to $74 million reflecting an 81% reduction.

Tesla's has strong brand loyalty , favorable reviews and consumer sentiment, which can ensure the long-term commercial success of the stock.

For the event analysis, CHINA'S State Grid will corporate with Tesla, Tesla want to launch power plant business in China. According to Tesla CEO Elon Musk, Tesla Motors expects huge demand in China and expects sales levels of the electric model S in China to match US levels as soon as 2015.One reason is that, china has so many rich population, another is china government encourage Green car. In addition, On February 25, Morgan Stanley raised its twelve-month target price for Tesla Motors to $320, more than doubling its previous target price of $153.

longed USD/RUB

We longed USD/RUB due to the high pressure in Eastern Europe which was caused substantially by Russia. After the civil protests in Kiev, Putin behaved aggressively and tried to urge Ukrainian’s president to show violence to the protesters who were eager to be a part of European Union. It started the conflict between Russia and West. Since Russia has a huge volume trade between EU...