저자: 미상 · 외국인
요약 보기
결론: 영상은 레이 달리오식 '분산투자' 원리를 소개하며 특정 종목·자산의 가격 방향에 대한 예측은 없다. [핵심 주장] 투자 성과의 핵심은 위험 최소화이며, 고수익에는 반드시 고위험이 따른다는 점을 강조한다. [분산투자 근거] 15~20개의 상관관계가 낮은 자산에 분산하면 위험이 크게 줄어든다는 설명. 상관계수가 높은 포트폴리오는 최대 38% 손실 가능성을 보이고, 상관계수가 낮은 포트폴리오는 손실 위험이 11~12% 수준으로 줄어든다고 제시된다. 그래프상 위험은 약 3배 낮아지고 수익 잠재력은 약 4배 높아진다는 설명. [업종·자산 분산 사례] 코로나 위기 때 여행·항공·호텔 등 관광업종이 타격을 받은 사례를 들어, 한 업종에 몰리면 위기 한 번에 손실이 커진다고 설명. 온라인 소매처럼 수혜를 받은 업종을 함께 담으면 손실이 완화된다고 언급. [자산군 분산 사례] 주식 하락기에 금과 부동산이 상승하는 사례를 들어 주식·금·부동산을 함께 보유하면 손실을 줄일 수 있다고 설명. [결론 요약] 달리오 원칙: 미래를 정확히 예측할 수 없음을 인정하고, 상관관계가 낮은 15~20개 자산에 분산하라는 것이다. 영상은 이를 '부자가 되는 비결'로 소개한다. [출연자 전망] 특정 종목·지수·금리·환율에 대한 1~3개월 가격 방향 예측 발언은 없음.
다듬은 글
November [Song] in the Holy Grail, investment formula. Winning in all market conditions, Ray Dalio style (owner). The world's number one hedge fund, owned by Ray Dalio, owner of Bridgewater Associates, a leading hedge fund. One of the world's leading figures, known as the "King of Fun," who invented and refined investment formulas.
His own style, which he calls The Holy Grail, if we trace the origin of the word... That the term "Holy Grail" refers to a vessel used by the priest. Jesus used this as his last supper. It is said to possess magical powers, and it is believed that if... Whoever possesses the Holy Grail will have power.
Many, and whoever drinks from the cup. This sacredness will become immortal as if... You're using the Contra cheat codes: up, down, left, right, left, right. Be a start! And when talking about the trading world, where people buy and sell assets to make a profit, most traders... They are all looking for trading systems or tools.
The most efficient way to make a profit. In other words, what are some ways that can...? Beat the investment market and make a 100% profit. The majority of graders are still skilled. Therefore, having a system that can beat the investment market even if only 50 percent of the time is considered very good.
Therefore, finding a system that wins 100% is impossible, but with knowledge and... Rayleon's investment experience... He was so fascinated by investing that... He discovered and developed his own investment style. It came up, and when we put it into use, we found that it... This made his investment portfolio only grow.
As the year progresses, the chances of losing money become so low that... Bridgewater Associates became a risk management and prevention company. It had to be said that he was number one in the world, and that he was granted royal approval. He became the 8th richest person in the world, with a total net worth of $20 billion to $ 300 million, or approximately 600 million baht.
Let's start with the question of investing... What type of investment yields the highest profit? The answer is... In short, if you want to maximize profits, focus on minimizing risk. Because most people tend to only look at the positive side and rarely... Let 's look at the negative side because we all know the truth.
The higher the investment, the higher the risk. It follows the saying, "risk high return," which means if you want a high profit... However, there are also significant risks associated with it. The graph seems to be full of huge numbers. Okay, let's go through this step by step. First, let's look at the different trend lines on the graph.
First, that was the volatility value. There are certain risks that may occur in the fund. The higher the graph is, the higher the risk of losing money. The higher the level, the more horizontal the Minecraft representation becomes, showing the number of assets or the amount of assets invested. For example, investing in stocks, investing in gold, investing in...
Real estate or investments in cryptocurrency, etc., are shown in the next section, which is in the fourth frame. A small square labeled "Correction". This refers to the relationship or connection between each access point, such as the Coca-Cola company and... Pepsi only has a very high chlorination rate.
Because they are companies in the same industry. Their business models are similar, and they're competitive. It's a direct confrontation, whereas if it's a company... Real estate in Thailand (comparative). With your company, you will have oil from Saudi Arabia. As an energy company, you can see that both...
The business has lower corritorial costs than the first case. Because, besides being in different industries, They're still in different countries. Let's look at the graph again. Let's start with the first 5 assets. The investment we made carries about a 10 percent risk, and let's assume this one is really good.
There's a 10% chance of making a profit if we invest in... With just one asset, we will have... The full risk is 10%, and there's a 10% chance of profit, meaning this is the only investment you need. It's either a group or this event, because the meaning is: if... Investing in this one stock is enough to get you ready to flip a coin for heads.
Just pick a number and take a gamble on whether this asset will be in the positive or negative within a year. Therefore, what... What should be done is to find more than one asset, assuming that asset has been appraised. That means there's a 10% risk and a 10% chance of profit, the same as with the underlying asset.
First, we will find that if we invest a certain amount of assets... The more you use it, the lower the risk becomes. That's all, then looking at the red line graph, you will find that... Even if we invest in 15 to 20 different assets, once we've invested in a certain number of assets... Going any further won't reduce the risk.
It's plummeted, so even if you have assets... There are hundreds of worthwhile investments, but choosing to invest in a PR (Price Ratio) of 15 to 20 assets yields results that don't differ significantly, and the fact that... Choosing to invest in too many different assets. It became a burden on ourselves because...
It takes time and knowledge to research and find the information. The value of the assets is included as an add-on. The more there is, the harder it is to manage and monitor. Because it seems overwhelming, and besides that, the... The risk can be reduced even further, as each of the five assets has a correlation coefficient.
Or if the involvement is less, then... When comparing the red line, even... I want to diversify my investment across 15-20 assets, but there's a correlation coefficient. There is a high correlation, resulting in a potential loss of up to 38 percent, as shown in the graph. The green line also invests in 15 to 20 assets, but has a different correlation coefficient.
Very low, in fact, each asset in... Those ports are almost completely unrelated, making... The risk of loss has been reduced to just 11 to 12 percent, officials say. At the graph, the red and green lines still... It will maintain the same profit margin and create buzz. The green line indicates a risk reduction of three times compared to the red line, resulting in a profit potential that is four times higher.
This aligns with... The first few sentences Ray Dalio made were to clarify that he was going to buy. In other words, if you want more profit, you must limit it. To minimize the risk, let's look at an example. To get a clearer picture, consider investing in the market. Stocks represent investments in different assets.
Most banks, for example, invest in energy businesses. How many different business sectors are there in the technology industry? Commerce, or perhaps the beauty business, for example. And that's why, at Leo's time, he had to... Choose to invest in a diversified manner to mitigate risk. The assets differ because of their graph values.
That's what you see when performing the calculations. Mathematics, if you believe in the principles of statistics and... Based on the mathematical principles and accepting the heroic nature of it quickly, it sounds quite logical to Ray. Dalio once said, "The magic is you only need to do this simple sing.
The simple thing is to find Zip, Twenty Good, Uncore, Rivas, Return Stream." This refers to the magic of this formula. It 's a simple, basic task: you need to look for assets. Fifteen to twenty unrelated assets are listed in the investment portfolio. You are an example of why we need to... Diversify your risk across different asset classes.
And this is also the case if we invest in the stock market. The COVID crisis that has occurred here has had an impact. This has caused businesses in the tourism sector to slow down. It's a big problem because people don't have to travel anymore. It can be seen that businesses are in the tourism category.
Examples include airlines, hotels, and restaurants. Consider this: out of 15-20 investment portfolios, only 5 are businesses that... They 're mostly in the same category, which makes it easy to happen. Just one crisis or market downturn can cause... This type of investment has a very high chance of losing money at the moment.
If you diversify your investment risk across different categories... If you participate online, you will find that... It was during this same crisis that businesses in... Online retail is also experiencing growth. The price increased because more people stayed home and more cars were driven. Going out is an option because most people choose to order online.
People are buying things online more and more. Therefore, if our online store portfolio includes everything from BBQ and travel to online shopping, it will help prevent our portfolio from incurring excessive losses. Next is another type of investment. For example, the previous case involved a strike.
If capital is solely invested in the stock market, and the market... Is the stock market in a downtrend or is the market going up? Diversify your investments across different stocks. The categories are almost all showing the same drop. That's good, so there's a difference in investment possibilities.
Another way to diversify losses is by investing in assets. Property of different types, for example. The stock market was in a downtrend, and at that time the gold market was also in a downtrend. And the real estate market is on an upward trend. This means that if we divide our investment in gold and...
Real estate is included in our portfolio. As one of those 15 to 20 assets, it would affect even the stock market... Even in a downtrend, we still have gold and... Real estate that helps Hod have opportunities. By minimizing losses, there's a greater chance of making a profit. To briefly summarize the Holy Grail rules by Rey Dalio, first you will need to...
Accept it first, because you can never really know what the situation will be. Which assets, and when, will be successful or not? Interestingly, a good investment should reduce risk. Minimizing risk isn't about looking for a downfall. Why is this the most profitable investment? High profits also come with high risks.
Let's look for assets that are worth investing in and have value. Low rebound or high rebound value. Select 15 to 20 stocks with the least correlation that are worth investing in, and those that are most likely to be successful. The more different they are, the better. Capital invested in assets across different industries is derived from these assets.
Different types of assets, the more people who receive them, the better for the country. Even better, and this is the secret formula for getting rich through investing, Radio style! The brothers are the kings of Fun! If you like this video, what do you think of it? That's useful, so don't forget to like, share, and subscribe!
And check out the next video! Next up from the Blu O Clock team for today. Goodbye! Uh...
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