Tactical mashandiro ndeaya atinobatsirwa kubva pamaonero enguva pfupi nepakati. Aya anogona kunge ari macroeconomic maonero pazvinhu zvakaita seinflation uye mitengo yemubereko, kana maonero chaiwo pakudyara kwemasheya, sekufembera kukwira kwemutengo kune chekuita nemwaka wemari. Asi kutora mukana wenguva pfupi-mikana yatinoona mumisika zviripachena kunoda nzira yakati siyanei saizi, uye nhasi tichakudzidzisa mumatanho matatu akareruka maitiro ekuzvimisa kuti utore mukana wemikana yekudyara masheya uye kuti yakawanda sei. kuti vagovere mumwe nomumwe wavo.
1. Ziva kuti tiri kuda kurasikirwa zvakadii.🥵
Pane zvinhu zvitatu zvakakosha pano: nhanho yedu yekutendiswa, dhigirii rekusiyana kwepfungwa yedu kana ichienzaniswa neyasara portfolio yedu, uye huwandu hwehunyanzvi hwekutengesa hwatiri kutogadzira. Kunyanya kugutsikana kwatinoita nezve oparesheni iyi uye nekuwanda kwakanakira kwedu kusiyanisa, ndipo patinowedzera mukana wengozi ... Semutemo wese, tinokurudzira kuisa njodzi isingasviki 0,5% kana kupfuura 5% ye "inoshanda bhajeti" single operation . Kana iwe uine yakasimba thesis nezve mari muzvitoro zvekutengesa, asi iwe unofunga nezvehushoma hwekusiyanisa kugona kwekushanda (sezvo purofiti yezvose zviri zviviri kuisa mari mune zvekutengesa uye kuisa mari mumasheya epasi rose zvinoenderana nekusimba kwakasimba kwehupfumi), tinogona kuisa njodzi 3% muETF yemuenzaniso unotevera:
Ngatisarudzei Invesco DB Commodity Index Yekutevera Fund (NYSE:DBC) parizvino iri kutengesa pamadhora makumi maviri nemashanu. Isu tichaenda panjodzi 25% yebhajeti yemadhora zviuru zvitatu, ndiko kuti, isu tiri kuisa $3 munjodzi munguva pfupi. Zvinogona kunge zvisingaite sezvakawanda, asi yeuka kuti panguva ino isu tichiri kutarisa kuti isu tinoda kurasikirwa zvakadini, pane kuwana mari yekupedzisira yatichazotenga kubva kuETF.
2. Sarudza kuti tichatengesa rinhi kana fungidziro yakashata.📉
Chinangwa chedanho iri kutsvaga mutengo unotiratidza kuti thesis yedu haina kururama. Zviri pachena kuti izvi zvinoenderana nechikonzero chekushanda kwedu. Kana iri yenguva pfupi yekudyara mumasheya uye uchivimba kuti unoziva kutengesa panguva yakakodzera, yekumira kurasikirwa odha pamadhora makumi maviri nemana inogona kushanda mumuenzaniso wedu. Kana, kune rumwe rutivi, isu takagadzirira kushanda pane imwe nguva yakati rebei, zvino zvingava nani kushandisa yakafara kumira, pamadhora makumi maviri nematatu, semuenzaniso. Nenzira iyi, tinobatsirwa kunyange kana shanduko isingatarisirwi ikaitika munguva pfupi iri kutevera. Chero zvatinenge tasarudza, zvakakosha kuti tisarudze nzvimbo yekumira yakafara zvakakwana kuti igone “ruzha rwemusika”. Semuenzaniso, kana tikaita mari yedu muzvikamu zveETF pamadhora makumi maviri nemashanu, zviri pachena kuti tinongoisa panjodzi $24 mukushanda. Asi chokwadi chinogona kunge chakaoma, sezvo mutengo wekuuraya ungave wakaderera, kunyanya mumamiriro ezvinhu emusika. Isu tinokurudzira kuwedzera diki diki rekuchengetedza kuti zvese zvive pasi pekutonga.
Kumira-kurasikirwa pamadhora makumi maviri nematatu zvinoreva kuti tinoisa panjodzi $23 pachikamu chimwe nechimwe cheETF yatinotenga. Kunobva: Tradingview
Danho rechitatu: Shandisa izvi parameter kuona kukura kwekudyara kwedu mumasheya.📐
Mumuenzaniso wemaitiro edu ekudyara masheya, isu takagadzirira kuisa $60 munjodzi munguva pfupi uye yedu yekutanga kumira kurasikirwa mwero imadhora maviri pachikamu chega chega chatinotenga. Saka…
...Tinopa huremu hwakadii kune mari yedu?⚖️
Ngatigovane maparamendi maviri (60 madhora isu panjodzi / 2 madhora pachikamu) uye yakaenzana ndeye 30. Pamadhora makumi maviri nemashanu pachikamu chimwe nechimwe chezvigadzirwa zvedu ETF, izvi zvinotipa kuratidzwa kwese kwe25 madhora, ndiko kuti, zvishoma zvishoma pahafu ye bhajeti redu rese rekudyara. Sezvineiwo, dai takashandisa iyo yakaomesesa kumira kurasikirwa mwero wemadhora makumi maviri nemana, tingadai takatenga makumi matanhatu emasheya pachinzvimbo chemakumi matatu (750/24). Izvi zvinofanirwa kuverengerwa, kunyangwe muzviitiko zvese izvi huwandu hwakafanana hunogona kuiswa munjodzi ($60). Zvinokurudzirwa kuita kutengeserana pakati pezvinogona purofiti uye mukana wekusiya nekurasikirwa. Nekumira zvakapetwa kaviri taigona kuwana zvakapetwa kaviri, asi njodzi yekurasikirwa nemari zvakare yakakura.
Ndeapi njodzi ine iyi stock investment strategy ine?💔
Kunyangwe zvakakosha kuziva kuti iyi ingori imwe yenzira dzakawanda dzekuisa maitiro ehunyanzvi, tinotenda kuti pane matatu mabhenefiti makuru pakushandisa nzira iyi: -Inotimanikidza kutsanangura pachine nguva kuti tichabuda padanho ripi, izvo zvinotibvumira kunobatsira kuderedza kurasikirwa kwatinogona kuita. -Inotibvumira kuti titarise pamusoro pekuti tiri kuisa pangozi yakawanda sei nguva imwe neimwe patinoisa mari mumatokisi. -Zvinotimanikidza kuti titarise pane yedu yekudyara logic. Tinovimba kusvika papi pekupinda? Ko musika uchatiratidza kuti hatina kururama rinhi? Isu tinoda kuwedzera mukana wedu wekuhwina kana kuisa mari kune mabhenefiti makuru? Tactical kutengesa haisi yemunhu wese. Zvinogona kunge zviri nyore kuisa mari mune indices uye mamwe mastock esarudzo. Asi kune avo vamuri kutsvaga kuita mari yenguva pfupi yekudyara masheya, kuita izvi nemaitiro chaiwo zvinoreva budiriro yakakosha kune yedu yenguva refu yekusevha portfolio.