The Squid Game Multi-Portfolios portfolio is made up of 4 main portfolios, as follows: 40% weightage: Player 456 (Seong Gi-hun) Portfolio 30% weightage: Player 218 (Cho Sang-woo) Portfolio 20% weightage: Player 067 (Kang Sae-byeok) Portfolio 10%: weightage: Liquid Portfolio Let's dive in to see what assets is inside each portfolio. Player 456 (Seong Gi-hun) Portfolio Motto: Potential sectors for diversification and profits. Inside this portfolio, it is further divided into 6 parts. 20% Information Technology sector (e.g.$微软 (MSFT.US)$) 20% Financials sector (e.g.$美国银行 (BAC.US)$) 20% Communication Services sector (e.g.$奈飞 (NFLX.US)$) 20% Utilities sector (e.g.$Brookfield基础设施 (BIP.US)$) 10% Industrials sector (e.g.$波音 (BA.US)$) 10% Consumer Discretionary sector (e.g.$亚马逊 (AMZN.US)$) The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years. As the time goes, some sectors will be rotate in or out, to capture bigger profits. Player 218 (Cho Sang-woo) Portfolio Motto: High Risk, High Returns Inside this portfolio, it is divided into 5 parts. 20% Cryptocurrencies (e.g.$比特币 (BTC.CC)$) 20% Leveraged Stocks/ETF (e.g.$3倍做多金融指数ETF-Direxion (FAS.US)$) 20% Meme Stocks (e.g.$AMC院线 (AMC.US)$) 20% Forex (e.g.$美元/欧元 (USDEUR.FX)$) 20% Commodities (e.g.$ProShares K-1 Free Crude Oil Strategy ETF (OILK.US)$) The reason behind for these high risk assets is because they have a higher probability of generating higher returns. Player 067 (Kang Sae-byeok) Portfolio Motto: Help is on the way. Inside this portfolio, it is divided into 2 parts. 50% Investment grade bonds (e.g.$美国全债市ETF-iShares (AGG.US)$) 50% High Yield bonds (e.g.$Peritus高收益ETF (HYLD.US)$) The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place. Liquid Portfolio Motto: Cash is King Inside this portfolio, there are only cash. 100% Cash The cash can be used to buy the dip, or for repositioning of the above 3 portfolio. We have now reach the end of the Squid Game Multi-Portfolios portfolio. Before you go, let's vote which portfolio you would increase the weightage. You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time.(You may make a guess by commenting below.) That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.
美国全债市ETF-iShares股票讨论
用教科书的方式,那是期权到期日 4 月 19 日 因此,市场从历史最高水平的回落自然会加剧。锻炼了短裤,ASX200 $S&P/ASX 200 (.XJO.AU)$ 周五下跌0.98%,然后在4月22日星期一上涨1.1%,市场参与者认为...
nasdaq 100 $纳指100ETF-Invesco QQQ Trust (QQQ.US)$ : +52%
标准普尔500指数 $SPDR 标普500指数ETF (SPY.US)$ :增长了24%
除美国外的发达国家 $富时成熟市场ETF-Vanguard (VEA.US)$ :+15%
小盘股 $iShares罗素2000指数ETF (IWM.US)$ : +12%
黄金 $SPDR黄金ETF (GLD.US)$ : +11%
信托 $不动产信托指数ETF-Vanguard (VNQ.US)$
新兴市场 $富时新兴市场ETF-Vanguard (VWO.US)$ : +6%
现金 $美国国债1-3月ETF-SPDR (BIL.US)$ : +4.7%
美国债券 $美国全债市ETF-iShares (AGG.US)$ : +4.5% ...
英伟达 $英伟达 (NVDA.US)$ : +36%
AMD $美国超微公司 (AMD.US)$ : +32%
特斯拉 $特斯拉 (TSLA.US)$ : +24%
谷歌 $谷歌-A (GOOGL.US)$ : +14%
亚马逊 $亚马逊 (AMZN.US)$ : +14%
纳斯达克 100 $纳指100ETF-Invesco QQQ Trust (QQQ.US)$ : +8%
微软 $微软 (MSFT.US)$ : +7%
苹果 $苹果 (AAPL.US)$ : +5%
标准普尔 $SPDR 标普500指数ETF (SPY.US)$ : +0.5%
债券 $美国全债市ETF-iShares (AGG.US)$ : -1%
标准普尔同等权重 $平均加权指数ETF-Rydex S&P (RSP.US)$ : -4%
注册...
苹果 $苹果 (AAPL.US)$ : -3%
NVIDIA $英伟达 (NVDA.US)$ : -5%
微软 $微软 (MSFT.US)$ : -6%
标准普尔 500 $SPDR 标普500指数ETF (SPY.US)$ : -11%
美国债券 $美国全债市ETF-iShares (AGG.US)$ : -13%
纳斯达克 100 $纳指100ETF-Invesco QQQ Trust (QQQ.US)$ : -16%
谷歌 $谷歌-A (GOOGL.US)$ : -18%
小型大写字母 $iShares罗素2000指数ETF (IWM.US)$ : -26%
Facebook $Meta Platforms (META.US)$ : -36%
亚马逊 $亚马逊 (AMZN.US)$ : -37%
Netflix公司 $奈飞 (NFLX.US)$ : -46%
特斯拉 $特斯拉 (TSLA.US)$ : -57...
来源:彭博
债券被粉碎但并非都相等:
$20+年以上美国国债ETF-iShares (TLT.US)$ (20 岁以上)疼痛为 -31.24%
$美国全债市ETF-iShares (AGG.US)$ (美国 IG:国债、公司、MBS、ABS、市政)仅为 -12.93%
$美国短期国债ETF-iShares (SHV.US)$ (1年/更短)即使在2022年通货膨胀率上升,利率仍为显著的正增长0.89%
借贷成本上升以及通货膨胀导致的大宗商品价格上涨推动了今年的股市波动和关于全球衰退的言论的增加。但是,bon...
债券价格和收益率朝着相反的方向移动,价格急剧下跌,推高了收益率。代表借贷成本的10年期美国国债收益率周三短暂突破4%,这是12年来的首次。
好消息
那个 g...
$美国全债市ETF-iShares (AGG.US)$ $iPath彭博商品指数总回报ETN (DJP.US)$ $美国国债1-3月ETF-SPDR (BIL.US)$
40% weightage:
Player 456 (Seong Gi-hun) Portfolio
30% weightage:
Player 218 (Cho Sang-woo) Portfolio
20% weightage:
Player 067 (Kang Sae-byeok) Portfolio
10%: weightage:
Liquid Portfolio
Let's dive in to see what assets is inside each portfolio.
Player 456 (Seong Gi-hun) Portfolio
Motto: Potential sectors for diversification and profits.
Inside this portfolio, it is further divided into 6 parts.
20% Information Technology sector
(e.g. $微软 (MSFT.US)$ )
20% Financials sector
(e.g. $美国银行 (BAC.US)$ )
20% Communication Services sector
(e.g. $奈飞 (NFLX.US)$ )
20% Utilities sector
(e.g. $Brookfield基础设施 (BIP.US)$ )
10% Industrials sector
(e.g. $波音 (BA.US)$ )
10% Consumer Discretionary sector
(e.g. $亚马逊 (AMZN.US)$ )
The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years.
As the time goes, some sectors will be rotate in or out, to capture bigger profits.
Player 218 (Cho Sang-woo) Portfolio
Motto: High Risk, High Returns
Inside this portfolio, it is divided into 5 parts.
20% Cryptocurrencies
(e.g. $比特币 (BTC.CC)$ )
20% Leveraged Stocks/ETF
(e.g. $3倍做多金融指数ETF-Direxion (FAS.US)$ )
20% Meme Stocks
(e.g. $AMC院线 (AMC.US)$ )
20% Forex
(e.g. $美元/欧元 (USDEUR.FX)$ )
20% Commodities
(e.g. $ProShares K-1 Free Crude Oil Strategy ETF (OILK.US)$ )
The reason behind for these high risk assets is because they have a higher probability of generating higher returns.
Player 067 (Kang Sae-byeok) Portfolio
Motto: Help is on the way.
Inside this portfolio, it is divided into 2 parts.
50% Investment grade bonds
(e.g. $美国全债市ETF-iShares (AGG.US)$ )
50% High Yield bonds
(e.g. $Peritus高收益ETF (HYLD.US)$ )
The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place.
Liquid Portfolio
Motto: Cash is King
Inside this portfolio, there are only cash.
100% Cash
The cash can be used to buy the dip, or for repositioning of the above 3 portfolio.
We have now reach the end of the Squid Game Multi-Portfolios portfolio.
Before you go, let's vote which portfolio you would increase the weightage.
You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time. (You may make a guess by commenting below.)
That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.
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