感觉自己没有能力evaluate个股的intrinsic value,没有这个做基础,怎么能判断出它是undervalued,还是overvalued?相对来说,可能Section ETF更make sense 一些。是打算拿出10%练习一下。你每周会花多长时间研究投资,我感觉既要看宏观,又要看微观,简直比一个全职工作还累。
-mocarly(放下);
2017-1-13{210}(#160612@43)
即使在投资银行每天10小时从事股票研究工作的人也只能跟踪一个行业的几个公司,所以我们想从个股中找出under valued or over valued的股票做投资都不太实际。
-vicky2005(孩子她爹);
2017-1-16(#160615@43)
that's what I thought too. But for the satellite portfolio, how are you managing it, select sections based on Macro economics outlook?
-mocarly(放下);
2017-1-16(#160616@43)
For satellite portfolio,I select exposure of sectors or geographies that I believe will outperform and reduce (sometimes even short) those will underperform , e.g. I got ride of all EU and most EM, and added more oil/energy (XEG) + insurances. Before the US fed rate hike, I short gold using put option. To make these decision, I read WSJ and Bloomberg everyday, listen to what the street says and what my colleagues (they are all bankers) say.
-vicky2005(孩子她爹);
2017-1-16{421}(#160617@43)