Deep value with stress price in high cash position and diversification

  1. understand your risk.
  2. diversified whatever the chance.
  3. at least 20% cash position in any situation
  4. 7/15 rule for chance evaluation
  5. widely view of different asset
  6. be careful of interest cycle
  7. correlation analysis unlimited by historical data
  8. mixed by other strategy
  9. time-phase return/risk
最后编辑于 ：
©著作权归作者所有,转载或内容合作请联系作者
平台声明：文章内容（如有图片或视频亦包括在内）由作者上传并发布，文章内容仅代表作者本人观点，简书系信息发布平台，仅提供信息存储服务。

推荐阅读更多精彩内容