| [: Ʒ Ư ũ(valuewalk.com) 2022 11 30 Դϴ. ֽĿ ǰ Դϴ. ̹ Ÿ ð ֽʽÿ.]
ֱ ް ִ ٴΰ ϴ ̴. 11 ٿ 1976 ְ () ִ ̴. S&P 500 10 4 8% ߰, ڵ ̸ ٽ 忡 ȸ ִ. ˰, ϴٴ Ȯ ȣ ְ ʴ. ٰ ؼ ֽ ؾ ϴ ƴϴ.
Ÿ(trader)μ żϰ ִ ֽĵ Ұϱ ̴. żϰ ִ ֽĵ и ְ, Ƹ ֵ ̴. ̷ ֽĵ Ұϱ ռ ֿ ֵ Ȳ 캸 .
ʴ ũ, ð ؾ
, ֿ ʴ ũ ٴ ģ ʴ.
ũμƮ(Microsoft: NASDAQ—MSFT) ֱ 52 ߴ.
̴ Ŵ (Google: NASDAQ—GOOG) .
Ƹ(Amazon: NASDAQ—AMZN) ֱ ϰ ִ ̴.
ֽ ̱ ũ ߿ ֽĵ̸, 3 ʴ ֿ (Apple: NASDAQ—AAPL) 4 ðѾ S&P 500 ðѾ 17%, ðѾ 35% Ѵ. ̵ ϶ϰ ִٴ ü 忡 ȣ.
ŸԵ, ̷ Ŵ ũ ֽĵ ȯϴ ټ ð ɸ ִ. ̵ ũ ֽĵ 2021 ϶ ȯ ʾ ֽĵ̱ ϴ. ũ ŷ ÷ (NYSE Fang Plus Index) α ִ ݵ ARKK ġ 9 2021 11 ͼ ƴ.
ٸ ֽĵ , ̷ ũ ֽĵ Ϸ (ٴ) Ǿ ϰ, ̴ ð ɸ ̴.
̵ ʴ ֵ -- ֿ켱 -- ִֵ ƴ϶ ִ. ̷ ֽĿ ȹ̶, ð Ѵ. ũ (Chris wood; ũ ְ å) ó, ̷ ʴ ָ 3~5 Ȥ ̻ ȹ̶, ż ȸ.
Ÿ(trader), ̺ ȸ ִ.
ä ͷ ֿ dz
ܼ Ʈ ä ͷ ϰ ִٰ ϴ ƴϴ.
˴ٽ, غ ÷̼ǰ ο ݸ λϰ ִ. ̰ 10 ä ͷ 2021 1.5% 4% ū . ̷ ä ͷ ϳ Ŵ ̸, ̿ 1980뿡 ־.
ݸ (regional banks) Ϻ dz ۿϰ , ʴ ָ ֵ鿡 dz ۿϰ ִ. , ݸ ġų ϶ϱ Ƹ̳ ֽ ̲ ְֵ ʴ.
ҽ ̷ Ȳ Ȱ ִ ٸ Ÿ ȸ ִٴ ̴.
ġֿ ߰ߵǴ Ÿ ȸ
ũ ְ Ÿåڷμ Ư ִ ġ̴֡. ϴ ġִ ϰ Ѵ.
ֵ ̷ ġֵ ݸ ų ִ. ֱ ̵ 忡 ֽı ߴٴ ƴϴ.
Ʒ ġֿ S&P 500 ְ ̴. ġֵ S&P 500 ȸ ̴.
ִ ó, ġֵ 2 S&P 500 Ŵ (ٴ) ߰, ֱ ٴ ϰ ִ ̴. ġֵ ̰ ִ ̸, ̴ ܱδ ġְ ȸϴ ǹѴ.
ٰ ġֵ Ǹ ڻ̶ ϴ ƴϴ. Ÿڷμ 츮 ǥ Ĭ Ƽ ȸڵǴ α ִ ֽ ƴ϶, (ص) ִ ֽ Ǿ Ѵ. ؾ ְ ֽ コɾ, , ġ̴ֵ.
̷ ֽĵ ü ִ ̼ξ 1000 ġ ETF(iShare Russell 1000 Value ETF: IWD) żϴ ̴. IWD ̱ ġ(Russell 1000 Value) ϴETF̸, , コɾ, , ְ 60% ϰ ִ.
ݰ Ȯ ñ 帧 ̴ּ. 帧 ġָ Ű ִ. <>
* ó: ƾ Ʋ, <ũ(RiskHedge)>, ְ Ÿå(Chief Trader), "Why Im Buying These Boring Stocks," 2022 11 30, https://www.valuewalk.com/why-im-buying-these-boring-stocks/
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