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[ؿֽ] 帧 Ű ֽ?

| [: 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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