1.Value strategy
- Strategy: SELECT UNDEREVALUED Stock (PBR, PER, PSR, ETC.)
- Example:
- In the Lower 20% Stock of KOSPI MARKETPBR LESS THAN 1,PER 10 or LESSStockpile
- ex) Domestic Bank Stocks (KEB HANA BANK, SHINHAN HOLDINGS, ETC.)
- Merit: Strength in Stability, Strong in the Fall
- caution: Understanding Stocks Can Continue to Fall (Value Trap)
2.Momentum Strategy
- Strategy: Buying Stocks with Strong Rising Recent Rising
- Example:
- 6 months' TOP 10%Selection of Stocks → Monthly Rebalancing
- ex) Semiconductor Stocks (Samsung Electronics, SK Hynix) → Industrial Booming Investment
- Merit: High Profitable According to the Trend
- caution: Suddenly, Large Losses Can be Lost (ex. Semiconductor Stock Price Plummet in 2022)
3.Quality Strategy
- Strategy: Selection of Corporate Companies with High Financial Healthy Healthy
- Example:
- ROE 15% or more,LESS THAN 100% of the Debt RatioStock Filtering
- ex) KOSPI 200 TOP Stocks (Celltrion, NAVER, ETC.)
- Merit: Secure Long -Term Growth Potential
- caution: IT May a Stock That Has Aleady Been Overvalued
4.Distributed Investment + Rebalancing
- Strategy: Asset Army Distribution and Regular Adjustment
- Example:
- 60% Stock(Value +Momentum Combination) +40% bond
- REASSURE RATIO EVERY Quarter (ex: Stock 70% → 60%)
- Merit: Reduced Volatility
- caution: Excessive Rebalancing Increases Transaction Costs
5.Simplified algorithm strategy
- Strategy: Moving Average Line breakthrough strategy
- Example:
- 20 -Day Moving Average LineBuy when it breaks through and sel
- ex) Samsung Electronics 2023 Back -Testing Results: +22% Revenue (Excluding Trading Costs)
- Merit: Exclusion of Emotional decisions
- caution: Frequent Trading OCCURS in the Side Guarantee
Conclusion
✅BEGINNER recommended union: Value (40%) + Quality (40%) + Cash (20%)
✅Required:Rebalancing Once a month,Standards -15%seting
✅Toilet use: Automate with the Korea Exchange API + Python (Can Only Be Done with Simple Condition)
📌caution: All Strategies Are Based on Past Data.Back Testing for More than 10 yearsAfter the Actual Application is recommended,20 or more stopsDistributed to the risk reduction effect.