저자: 미상 · 한국인
요약 보기
미국 증시 약세 속 QQQI(커버드콜 ETF)를 팔아 3배 레버리지 TQQQ를 매수했다. 반도체 3배 레버리지가 변동성이 커 비중을 줄였고, 반도체 상승분이 다시 꺾이면 QQQI를 더 팔아 달러로 바꿀 계획이다. 장기적으로 나스닥 상승을 믿고 TQQQ를 선호하며, 나스닥 조정 시 50~80% 하락 가능성을 언급하며 분할매수와 여유자금 확보를 강조한다. 전체 자산의 TQQQ 집중은 도박과 같다고 경고한다.
다듬은 글
hello. I am a rich older brother. The atmosphere in the U.S. stock market is very bad these days. I think it's probably because of the war. Oh, in times like this, you can just buy little by little . Since it trends upward in the long run anyway, you just need to buy a little bit whenever it drops .
Today, I bought TQQ, which is three times the Nasdaq, for the first time in a long while. Uh, I bought it with the money from selling QQI . Now, QQQI is a covered call ETF based on the Nasdaq 100. Uh, personally, I felt it was a bit unfair to just let it sit around as cash, so I held onto QQI with the thought of collecting dividends .
For reference, the annual dividend yield is about 15%. Well, since this is a pretty decent dividend, I think it is a really perfect product to hold instead of cash. In a bear market, since TQQ experiences massive drops due to its three-fold leverage, selling QQI—which has fallen relatively less—and buying TQQ feels like making a huge profit .
So today I sold 10 shares of QQI and immediately bought 11 shares of TQQ with the proceeds . So, as you can see, the current account looks like this . Oh, I have significantly increased the weight inside . I found it inconvenient because the 3x leverage in semiconductors is too volatile . I did n't feel very at ease.
So, I drastically reduced my holdings, did some flexing, paid some taxes, and also bought QQi. So currently, it is operating at a "whatever" level, but from my perspective, I have a feeling that even the semiconductor doubling will soon turn negative. If that happens, I plan to sell a little more QQI and buy USD.
If things continue this way, the longer the bear market lasts, the more the weight of the QQI will likely decrease. Oh, the bear market will eventually end and rebound. So, if that happens, I plan to take profits on a certain amount of TQQ, which has seen a relatively large rise, and buy QQI again. The reason I like TQQ is very simple.
This is because there is a very high possibility of an upward trend, and the rate of return is also excellent . QQ can be said to be the most representative index tracking the NASDAQ Back, so at this level, it is practically a national stock. Those who are new to overseas stocks will likely come across QQQ first.
This is because it is the most highly recommended by those around me and includes a large number of innovative big tech companies. It is a stock that is bound to be very attractive, and while QQQ's returns are not bad, the truth is that impatient Koreans might find these returns somewhat disappointing .
It has been recording an average annual return in the mid-10% range, and for more aggressive investors, the 2x leveraged QLD has actually been available for quite some time . Looking at the cumulative returns, it has recorded a return of over 7,000% over approximately 16 years . On the other hand, QQ, which is a one-times multiplier for the same period, has a return of 100%, which is quite disappointing.
But it is true that QLD's returns feel a bit underwhelming compared to TQQQ. Uh, TQQ generated a return of over 19,000% during the same period, that is, 16 years . So, that is why we invest in leverage. If the underlying index trends upward, you can generate truly enormous profits with leverage. As the investment period lengthens, compound interest accumulates, so the return becomes much higher—twice as much as once, and three times as much as twice .
That is why I am investing in TQQ . Now, of course, there are also fatal downsides. Just as you can expect massive profits, you can also lose your principal in an instant. Especially when the Nasdaq undergoes a correction, it frequently drops by as much as 50% to 80%, so you must make staggered purchases whenever it falls.
In particular, you should absolutely never go all-in at the peak . So, I’ve simply verified the purchase like this . Uh, I hope it doesn't fall any further, but if it does, uh, I plan to sell QQQi and buy TQQ in the same way again . I sincerely hope the bear market ends here and surges, but since you never know what will happen with the stock market, I hope you always keep reserve funds on hand to prepare for the worst-case scenario .
In particular, I hope you do not invest with too high a proportion of leverage . Even Jaeminai is talking about TQQK like this. It is said that rather than investing a large amount all at once, you should lower your average cost by purchasing a fixed amount each month, and since putting 100% of your total assets into TQQ is akin to gambling, you should secure ammunition to respond to a market downturn by appropriately mixing it with cash, bonds, or QQQ (i.e., 1x leveraged assets) .
I am doing it this way right now. Therefore, in conclusion, it is advisable to invest in TQQ using a fixed-term strategy with a small amount of spare capital, firmly believing in the upward trend of U.S. tech stocks and capable of withstanding an 80% drop. If you do it, you can expect very amazing results .
Of course, it could fail, but since it is only natural that the higher the expected rate of return, the greater the risk, I suppose you have to accept that much and invest. I hope this will be of at least some help to your investments. I will wrap up the video here.
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