Pole vist teost, kus ei rõhutata personaalse investeerimisstrateegia tähtsust investeeringute tegemisel, eriti aktsiaturul kauplemisel. Emotsioonid on harilikult need, mille põhjal sünnivad rumalad otsused (aga vahel ka head kasumid:). Kuidas on LHV kasutajatega? Kas Teil on investeerimisstrateegiad, millest rangelt kinni peate?
selline tunne on, et need, kes üritavad oma emotsioone kontrollida leiavad oma "kontrollitud"
positsiooni lõpuks 80% väiksemana.Siis võetakse vastu uus kontrollitud emotsionaalne otsus ja müüakse külma kõhuga oma poss maha.Olles rahul, et niigi läks.
Lihtsam on muidugi kui väike osa rahast on aktsiate all.Ütleme nii $3 milli $10 st.
Siis on kama kui sul vahepeal on $8 milli 10 asemel.Mitte 3 milli 10 asemel.
positsiooni lõpuks 80% väiksemana.Siis võetakse vastu uus kontrollitud emotsionaalne otsus ja müüakse külma kõhuga oma poss maha.Olles rahul, et niigi läks.
Lihtsam on muidugi kui väike osa rahast on aktsiate all.Ütleme nii $3 milli $10 st.
Siis on kama kui sul vahepeal on $8 milli 10 asemel.Mitte 3 milli 10 asemel.
Investeerimisstrateegiatest on huvitavam, mille põhjal need investeerimisstrateegiad on välja töötatud ja kuidas see ajaloolisel põhjal käitub. Mina eriti ei usu, et keskmise kodaniku kõhutunne oleks parem korralikust strateegiast. Tehke näituseks katse, kus võetakse aktsiahinna liikumise eelduseks (log)normaalne jaotus ja aktsia müüakse kui hind tõuseb 10% ja müüakse kui see langeb 20%. Taolise keskmise investori jaoks tüüpilises näites (IMHO) on tehingu NPV kindlalt miinuses. Samas ei ole eeldused ülearu pretensioonikad?
Ma ei te kas see on strateegia või taktika, aga mulle meeldib ka investeerida turul nr.2 tegijatesse...
Investing is all about growth, and the best place to look for it is in stocks of companies that are the ``hungry No. 2'' in their sectors, says Don Luskin, co-founder and chief executive officer of www.MetaMarkets.com. The Web-based information site also runs the Open and IPO New Era funds.
As examples of his thesis, Luskin points to
Juniper Networks instead of Cisco,
BEA Systems instead of Oracle, and
Advanced Micro Devices instead of Intel.
He believes this approach should be applied to all sectors, not just technology.
Ja pikemalt siin... http://biz.yahoo.com/bizwk/010605/n2c1qsir3hctmviqawkxaq.html
SSB Equity Strategy:
Confidence in the Consumer Continues On
*Six reasons to believe in the consumer sustaining the U.S. economy:
*The reported savings rate understates actual savings
*Rising unemployment does not mean spending dips until employment recovers
*The wealth effect is primarily for the wealthy who can afford to spend further
*High consumer debt service as a percent of disposable income does not mean
recession
*The positive effects of tax rebates/cuts and mortgage refinancing
*Home prices (the largest asset owned by most Americans) holding firm
*Spending rebound (and economic expansion) may be more moderate than in the
past
*Bearish consumer views simply look at the lousy paint job and do not pop the
hood
Confidence in the Consumer Continues On
*Six reasons to believe in the consumer sustaining the U.S. economy:
*The reported savings rate understates actual savings
*Rising unemployment does not mean spending dips until employment recovers
*The wealth effect is primarily for the wealthy who can afford to spend further
*High consumer debt service as a percent of disposable income does not mean
recession
*The positive effects of tax rebates/cuts and mortgage refinancing
*Home prices (the largest asset owned by most Americans) holding firm
*Spending rebound (and economic expansion) may be more moderate than in the
past
*Bearish consumer views simply look at the lousy paint job and do not pop the
hood