2026/5/10(日)說說股債配可以降低資產波動

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股市複利的心法其實只有簡單的六個字，那就是「長期留在市場。」但是如果投資的時間如果夠久，必定會在期間內遇到世紀性的股災，這時要抱的住手上的股票，難道只剩意志力嘛?人類自古以來的生存法則就是躲天災、避野獸，所以看到稍微滴雨就要找山洞、聽到樹叢中有聲響，就想要逃跑。這規則似乎是刻在DNA中難以避免的。同樣在股市中，一有震盪也會想跑走一樣。所以人們都高估自己能承受股市波動的能力。降低資產波動還可以靠配置與股票市場低相關性的資產，如債卷，定存，REIT等，來減少波動。根據統計，若100%在股市的風險為16若75萬在股市，25萬配置債卷的曝險則可以降到12，雖然略為影響報酬，但這有助於挺過股災來襲的巨浪。 -- Hosting provided by SoundOn

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2026/5/10(日)說說股債配可以降低資產波動

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