
左手价值,右手动量,做一个投资上的精分派
| Publishes | Twice weekly | Episodes | 44 | Founded | a year ago |
|---|---|---|---|---|---|
| Language | Category | Business | |||

最近一篇研报指出,过去几年表现优异的“红利+小微盘”杠铃策略,在未来可能失效。作为这一策略的长期拥趸,我受到了不小的冲击。这期节目,我通过详细的历史回测,深入剖析了杠铃策略的优势、软肋以及它在不同市场环境下的表现。面对可能的风格切换,我应该放弃它,还是继续坚守?这不仅是对一个策略的探讨,更是对我自己投资体系的一次审视和思考。欢迎收听。
Shownotes
00:00 一份研报引发的焦虑:杠铃策略会失效吗?
• 一份国投证券的研报以日本股市为鉴,预测A股正进入“新胜于旧”的第二阶段。
... more
AI时代,打工人如何靠科技赋能工作和财富?本期串台了“大方谈钱”,分享如何将AI深度融入内容创作、投资分析的全流程。AI不仅是效率工具,更是能帮你对抗「羊群效应」的心理教练。当人人都谈论AI时,我们该如何正确地提问、聪明地使用,并最终让它成为我们理性决策的伙伴?这期节目,我们一起寻找答案。
Timeline
00:38 拥抱AI,是专业态度的体现
• 我认为,一个讨论AI的节目,如果提纲没有AI参与,反而是不专业的。
• 我始终是一个技术发烧友,拥抱新技术不是问题,关键在于别用错。... more
今天想和大家聊一本我做了封底推荐的书——《长赢》。这本书讲的是指数巨头先锋领航和创始人约翰·博格的故事。我们总以为博格是指数投资的坚定信徒,但这本书揭示了更复杂的真相:他创立指数基金,竟带有“复仇”的色彩。更有趣的是,先锋领航不仅有指数业务,还有庞大的主动业务。它的真正的护城河,可能不是指数投资,而是低费率和持有人至上的信托责任。对于当下的A股市场,先锋领航的经验或许能有启示。
00:00:08 不只是指数基金:重新认识先锋领航
• 为新书《长赢》撰写的推荐词。
• 本书的核心价值在... more
你听说过那个著名的“星巴克理财学”吗?据说每天省下一杯咖啡钱,几十年后就能坐拥百万财富。这个数学题成立,但人生题呢?为了一个遥远的数字,我们是否要压抑半个世纪的渴望,牺牲当下的体验和成长?当70岁拿到这笔钱时,青春的好奇与活力早已不在,这样的财富还有多少意义?在这期节目中,我想和你探讨理财中这个终极的平衡难题。我们究竟该做着眼未来的复利信徒,还是活在当下的单利玩家?又或者,是否存在一条中间道路,能让我们既拥有未来,也不辜负现在?让我们一起寻找答案。
00:08 「拿铁理财学」:复利的诱惑与反思... more
How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.
Apple Podcasts | #245 |
Listeners, social reach, demographics and more for this podcast.
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精分派 launched a year ago and published 44 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.
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