适合做多的公司一般需具备以下五大正面特征
•公司有“护城河” - 確保经营的高進入门槛
•管理層诚信而優秀 - 確保以股东利益为上，不会造假
•行業发展空间大 - 確保公司业务具备高成长可能
•股權激勵到位 - 確保公司与投资人利益和诉求一致
•股價被“嚴重低估”- 確保买入后有较高的安全邊際
反之，对于具备以下负面特征的公司，我们会考虑沽空
•行業面临政策不确定性，比如一些严重依赖政府补贴或准入的企业
•行业或公司具备看似吸引的概念，但業務的進入壁壘很低，竞争格局可能迅速恶化
•公司治理结构不合理，大股东可能损害小股东利益，或财务报表明确造假
•股價被嚴重高估，大幅偏离合理估值区间
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