Urgent Investment Alert: Protect Your Capital

● Bloodbath for amateur investors.

Emphasizing Investment Principles: Firmly Preserve Principal with Dollar-Cost Averaging and Stop-Loss

Understanding Investment Principles and Psychology

Let’s once again remember that the primary principle of investing is preserving the principal.
Warren Buffett’s saying, “Don’t lose money,” resonates deeply.
That is, the key to successful investing lies in preserving the principal.
When making investment decisions, it’s important not to be overly greedy for profits and to quickly limit losses.

Before Buying, the Importance of Dollar-Cost Averaging

Through dollar-cost averaging, avoid investing the entire amount at once and buy in multiple installments.
This diversifies risk based on stock price fluctuations.
Before pressing the buy button, you must set strict criteria, target amounts, and quantities yourself.
In other words, you must seek permission from yourself, like a meticulous manager, before making a purchase decision.
This approach prevents you from simply mistaking it as “easy.”

Responding to Stock Price Movements After Purchase

Even after buying all the targeted quantity, the stock price may rise or fall.
Do not make further unreasonable investments just because you feel good when the stock price rises slightly,
and you must clearly define and respond according to your target amount and target range.
The effect of dollar-cost averaging is to keep the possibility of additional investment open even when the stock price falls.

The Necessity of Stop-Loss and Correcting Investment Psychology

In terms of investment psychology, there is a tendency to feel profits greatly and losses small.
Due to this psychology, mistakes of holding onto losses and easily realizing profits frequently occur.
If the actual loss reaches a defined range (e.g., 10%), you must definitely execute a stop-loss.
You must establish a strategy to keep losses short and profits long.
Following this principle allows you to escape psychological anxiety and make cold-headed investment decisions.

Investment Training and Consistent Self-Management

Investing is similar to physical training.
You must strengthen your investment judgment through numerous studies and training.
You should systematically study and record stock valuations, market conditions, etc., on a regular basis.
This is why you need to constantly review and improve your own investment criteria and principles.

< Summary >

The most important thing in investing is preserving the principal.
Divide investment timing with dollar-cost averaging, and diversify risk by setting target amounts and quantities.
After purchasing, losses should be quickly cut with a stop-loss according to stock price fluctuations, and profits should be maintained for the long term.
Overcoming investment psychology and consistent investment training are essential for cold-headed judgment.
Keywords: Investment, Stocks, Principal Preservation, Stop-Loss, Dollar-Cost Averaging

*YouTube Source: [이효석아카데미]

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● **”Profits- All Strategies”**

All About Global Investment Strategies: Value Investing and Trend Following to Realize Short Losses and Long Profits, Key Summary of System Trading

1. Investment Philosophy and Meaning of Book Title

Emphasizing the core principle of ‘cut losses short, let profits run’ in stock investing.
The book title, embodying the investment philosophy, helps readers reorganize their investment mindset.
Noteworthy for encompassing various investment strategies such as value investing, trend following, and system trading in one book.
Keywords such as economic outlook, global market, and investment strategy are naturally integrated.

2. Value Investing: Investment Strategy Faithful to the Fundamentals

The basis of value investing is focusing on the fundamentals of a company.
Grasping the buying timing by conservatively calculating the appropriate stock price of the company.
The averaging down strategy proceeds with planned phased purchases and is designed not to be swayed by emotions.
Aiming for stable returns based on shareholder returns and expectations of long-term stock price increases.

3. The Role of Trend Following and System Trading

Trend following focuses on the movement of stock prices to flexibly respond to short-term volatility.
System trading helps manage MDD (Maximum Drawdown) and adhere to principles through algorithmic automated trading.
Clearly distinguishing and operating value investing and trend following strategies through account separation.
Preparing for markets with high volatility through continuous backtesting and strategy modification of the system.

4. The Importance of Investment Experience and Community

Long investment experience and various community activities are very helpful in practical investment.
Verifying and developing each other’s strategies through seminars and study groups with fellow investors.
Individual psychological stability and adherence to principles ultimately lead to continuous profit generation.
Experiencing how the roles of value investing and trend following have changed following market changes since COVID-19.

< Summary >
The investment philosophy is summarized as 'cut losses short, let profits run.'
Value investing emphasizes stable buying through corporate fundamental analysis.
Trend following and system trading respond to short-term volatility through account separation.
Emphasizing that individual investors can grow through community and experience sharing.
Keywords of economic outlook, global market, investment strategy, system trading, and value investing are key.

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● Korea Travel Freeze- Japan Tourism Meltdown

Analysis of Structural Vulnerabilities of the Japanese Economy and Potential for Global Shocks

1. 24% Shock Scenario for the Japanese Economy

If Japan faces a 24% shock, the entire Japanese economy could collapse.
An unforeseen and rapid decline concentrated in major Japanese companies, especially Toyota, could lead to serious problems.
The global economy, investment, market outlook, and recession could significantly impact the Japanese economy.

2. Dependence on Toyota-Centered Market Capitalization

Toyota accounts for a significant portion of the top 50 companies in Japan’s market capitalization.
This means the Japanese economy is excessively dependent on a single industry, namely the automotive industry.
Toyota is a major pillar of the economy, and if Toyota experiences problems, the entire Japanese economy could simultaneously face turmoil.

3. Weaknesses in Industrial Structure and Impact of Global Negotiations

In the case of Japan, there is a lack of diverse industrial roots besides the automotive industry.
In a changing global economic environment, a structure focused on one industry poses a significant risk.
If Japan faces difficulties at the first line of negotiations, the entire negotiation process could be affected.

4. Political Situation and Delays in International Negotiation Order

Currently, due to our president’s vacancy, the negotiation order has been delayed.
This situation could be a cause for difficult countries to emerge in the initial negotiations.
Conversely, in some cases, the delay in order could play a positive role in re-establishing negotiation strategies.

5. Summary and Outlook

The Japanese economy carries high risks due to its concentrated industrial structure centered on Toyota.
If a rapid change such as a 24% shock occurs, it will impact not only the Japanese economy but also the global economy.
International negotiations and political variables will also act as significant variables in the economic outlook,
and it is a time when various risk management and response strategies are needed.

The Japanese economy may have a big impact on the global economy, investments, market prospects and economic slump due to structural vulnerabilities centering Toyota and the 24% shock scenario.
Japan, which is excessively reliant on the auto industry, is likely to have difficulties in the negotiation process, and
The delay in the order due to our current presidential vacancy could also be a variable.

*YouTube Source: [달란트투자]

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