저자: 미상 · 외국인
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워런 버핏의 전략(현금 보유, 마진론 회피, 투기적 투자 회피, 고품질 기업 보유)을 소개하며 2024년 시장 변동성에 대비하라고 권장한다. 버핏 버크셔 현금 약 2,760억 달러 보유를 근거로 든다. 시장 폭락 시기를 예측하지는 않지만 '크래시는 불가피하다'는 전제를 깔고 있다. 가격 방향에 대한 구체적 예측은 없고 전략 조언 중심이다.
다듬은 글
the stock market it's unpredictable sometimes volatile and one thing we know for sure is that it moves in Cycles a crash is inevitable and while we can't say exactly when being prepared is the key to surviving when it happens so what's the secret to staying calm and even growing your wealth during a market crash let's take a page from the book of Warren Buffett one of the greatest investors of all time Buffett doesn't try to predict the market but his strategy for weathering downturns and ironically making a profit off of it is something we can all learn from in this video I will show you four key strategies Warren buett is using in 2024 to prepare for potential Market volatility with today's high inflation Rising interest rates and Global uncertainty these lessons are more relevant than ever so what exactly is Buffett doing to safeguard his wealth in such an unpredictable environment let's start with the first key strategy holding cash reserves one of the things Warren Buffett is known for is his huge cash reserves in 2024 this strategy is more relevant than ever especially with Market valuation Skyhigh and economic uncertainty looming large now Buffett isn't just sitting on this cash for no reason there's a method to his Madness as of today birkshire hathway is sitting on billions of dollars in cash and short-term treasuries in fact birkshire is holding around $276 billion in cash despite the fact that he's always on the lookout for great Investments so why is one of the world's greatest investors so cautious it's simple Buffett knows that during times of economic turbulence cash is King he's holding on to this cash as a safety net not just for his company but also to take advantage of opportunities when stock prices drop buett is famously said the best time to buy is when there's blood in the streets he's waiting for the market to hand him a golden opportunity when prices drop he's ready to strike and why does this matter in 2024 inflation is still Skyhigh interest rates are rising and Market valuations are inflated so why is this important in 2024 the economic environment has been turbulent Rising inflation higher interest rates overvalued stocks they make finding quality Investments challenging rather than overpaying for companies Buffett prefers to wait knowing that the ripe opportunities will come when the market corrects it's a lesson in patience and discipline that all investors can learn from Buffett's philosophy is clear cash is not just a reserve it's a strategic tool he wants to be ready to act when great companies become undervalued during Market downturns Buffett is often said that the best time to buy is when when there's blood in the streets and he's positioned to birkshire hathway to make significant moves when that time comes today many stocks remain overvalued and Buffett's choice to hold cash is particularly smart he doesn't feel pressured to deploy it just because the money is sitting there instead he's waiting for the market to give him a pitch he can't refuse a great business at a bargain price the takeway here is patience as an investor you don't need to swing at every pitch just like Buffett having cash on hand allows you to act when the time is right and Market Corrections offer Prime buying opportunities if you're holding some of your portfolio in cash you'll be able to snap up quality stocks at discounted prices when others are panicking remember cash is power when markets are volatile now that doesn't mean you should keep all your money in cash Buffett himself has said he prefer to invest in great businesses if the prices were right but in today's inflated Market where any stocks or trading at lofty valuations keeping some money on the sidelines is the smart move as an investor you don't have to sit on billions but keeping a portion of your portfolio in cash or short-term Securities can be a great way to prepare for the next Market downturn when the market drops then it will you'll have the dry powder to jump in and buy great businesses at discounted prices but holding cash is just one part of the equation to truly protect your portfolio you also need to avoid one of the biggest traps borrowing money to invest another key principle Warren Buffett follows and advises everyone to do the same is avoiding margin debt Buffett has been crystal clear about this throughout his career borrowing money to invest in the stock market is a recipe for disaster especially during uncertain times and in 2024 with interest rates rising and Market volatility on the horizon this advice is more critical than ever using margin debt means borrowing money to buy stocks which can seem like a good idea when markets are going up but the problem comes when those same markets drop you see if the stocks you bought from borrowed money fall you'll face what's known as a margin call where you're forced to sell your Investments at a loss to repay the debt it's a financial squeeze that can turn a bad situation into a disaster very quickly Buffett once said it's insane to risk what you have in need for something you don't need and this couldn't be more true when it comes to borrowing to invest on another occasion Buffett said the one thing I would advise is never borrow money to invest in stocks I've seen more people get into trouble that way you don't want to be forced out of a great position because of short-term fluctuations this is a critical lesson for all investors especially in 2024 markets are unpredictable and when stocks fall fast fast as they did in October 1987 or more recently with the 2020 covid-19 crash those who have borrowed money were forced to sell their stocks at the worst possible time this is called the Margin Call and it's every Investor's nightmare if the value of your investment Falls and you can't meet the margin requirements you're forced to sell at a loss in 2024 with Rising interest rates and this Market volatility borrowing to invest is more dangerous than ever bu wisdom here is that you simply can't predict what will happen in the market tomorrow and the risk of being forced to sell a good investment at the wrong time is too great it's not worth risking what you have in need for something you don't truly need while avoiding margin debt helps you protect your Investments there is another major Pitfall to steer clear of speculative Investments Warren Buffett is famously known for avoiding speculative Investments and with so many options popping up lately this advice is is as relevant as ever speculative Investments whether it's cryptocurrencies meme stocks or highly volatile tech stocks May promise big returns but they come with a great deal of risk especially when the market faces uncertainty and we've seen plenty of that in recent years Buffett has never been one to chase after the latest hot investment his approach is rooted in investing in real productive businesses that generate cash and have strong long-term prospects in his own words when you buy a business you should look at what it produces not what someone else will pay you for it later speculation is all about hoping someone else will buy the asset for a higher price but there's no underlying value being created this is a critical distinction between investing and speculation when you invest in a productive business like the company's Buffet own through birkshire hathway apple cocacola or American Express you're not just betting that someone will pay you more for the stock you are investing in the actual value the company creates through its products and services over time these businesses grow and produce profits which increase the value of your investment in contrast speculative Investments don't produce anything cryptocurrencies for example rely solely on the belief that someone else will pay a higher price there's no underlying business no product no earnings just speculation this makes these kinds of assets extremely volatile and high risk especially during Market downturns in 2024 we've seen massive fluctuations in the value of speculative assets like cryptocurrencies and certain high-flying tech stocks many investors have suffered huge losses when these assets crashed proving once again that speculation is a dangerous game the takeway for you the lesson is clear stick to productive Investments avoid chasing the next hot Trend or investing in assets that don't produce anything instead focus on buying companies that generate cash grow over time and have a solid business model in the long run these investments will provide more stable and consistent returns even if their stock prices fluctuate in the short term Buffet strategy is simple invest in what you understand and ensure it produces something valuable speculation may be tempting but it's a gamble that rarely pays off by sticking to productive assets you're not just betting on price movements but on the ability of a business to create wealth over time if there's one thing Warren Buffett consistently emphasizes it's the importance of investing in high quality businesses no matter what the market is doing whether it's booming or crashing Buffett sticks to his principle he looks for companies with a strong competitive Advantage excellent management and consistent cash flow and in 2024 this strategy has never been more important Buffett has always said that the best way to protect your portfolio during a downturn is to make sure it's filled with great businesses these are companies that have proven that they can Thrive even in tough times they might take a hit during a crash but because they have strong fundamentals they're more likely to recover and continue growing over the long term like Buffett once said if you own great businesses you don't have to worry about what the market is doing every day in the short term the market is a voting machine but in the long term it's a weighing machine so what does a high-quality business look like Buffet points to three main factors competitive Advantage competent management and consistent cash flow in simple words the company has a moat something that predicts it from competition whether that's a strong brand patented technology or efficient operations the people running the the company are skilled ethical and focused on creating long-term value and the business generates steady and reliable cash flows even during tough economic periods in 2024 with inflation Rising interest rates geopolitical uncertainty and this volatile Market these kinds of businesses become even more valuable companies with strong modes and robust cash flows are better position to weather economic downturns while speculative or debt Laden companies are more vulnerable let's look at a few companies Buffett continues to hold in 2024 giants like apple Coca-Cola and American Express these businesses have stood the test of time Apple for instance dominates the smartphone market and continues to innovate Coca-Cola has been a global brand leader for decades and American Express benefits from strong brand loyalty and Global Financial networks even during economic downturns these companies have the strength to to pull through because they have a solid foundation in tough Economic Times highquality businesses tend to have a few key advantages first they're less likely to go bankrupt their strong balance sheets and reliable cash flows give them the stability to survive downturns second they're more likely to attract long-term investors who believe in their value which helps to support their stock price even when the markets are shaky and third they offer opportunities when the market crashes and the price of high quality companies drop that's when you can buy these great businesses at a discount so how can you apply this to your own portfolio first review the companies you've invested in are they businesses with strong fundamentals or are they more speculative focus on building a portfolio of companies with a solid competitive Advantage strong management and consistent cash flow you don't need to worry about the daily fluctuations in stock prices if you're confident in the longterm term value of the companies you own this is one of the reasons Buffett does not try to time the market instead he buys businesses he believes in and he holds on to them knowing that over time their value will increase in 2024 we are seeing more and more investors Chase speculative gains or panicking when the market dips but as Warren says buy quality hold quality and don't worry about the short-term noise the best way to prepare for a market crash is just make make sure you're invested in companies that will not only survive a downturn but will thrive in the long term the biggest takeaway from Buffett's strategy is that the highquality businesses provide a safety net during Market crashes they may take a hit like everything else but they'll recover and over time they'll likely emerge even stronger want to know about these Super undervalued Chinese stocks under Warren Buffett's value principle click the video to find out
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