Let's Talk Money! with Joseph Hogue, CFA
@josephhogue · YouTube · EN
- 订阅
- 75.9万
模拟设置
策略
周期
- 收益
- 18.0%
- 超额收益（SPY）
- 13.6%
- 夏普比率
- 2.95
- 最大回撤
- -6.3%
- 胜率
- 60.5%
- 样本数
- 124
Beta1.48
夏普比率2.95
最大回撤6.3%
波动率22.3%
胜率60.5%
看多比例90.6%
正在加载…
回测表现
加权只做多 · 近3月
模拟累计收益及博主讨论的股票
- 看多
图标标出当天讨论的股票，点击查看相关观点。
计算于 2026年10月10日 01:53 UTC · 未计入（缺少行情）: FI · 沿用历史价格: 000660.KS
历史个股
最大赢家与输家
加权只做多 · 近 3 个月
正在加载价格…
投资组合
当前持仓
加权只做多
正在加载价格…
观点概览
2026-10-04 – 2026-10-10
Ally trades at under one times book and just three times earnings, and I like Ally Financial as well.
JP Morgan is definitely very expensive at almost 1.4 times price to earnings adjusted for growth, so I would not be buying it at that point.
If I were picking up some of these bank stocks after the selloff, I'd be looking at Bank of America here.