
基金研究老阿姨 有两个基金组合 公众号F report 加微信群加sandgirl87
| Publishes | Twice monthly | Episodes | 77 | Founded | 4 months ago |
|---|---|---|---|---|---|
| Language | Categories | Religion & SpiritualityBusiness | |||

你好,我是燕妮,这里是燕妮聊基金。我们关心理财和生活方式的相关话题。
这期播客是认真做的一期单口(还做了点PPT),也是在脑子里构思了挺久的一个主题。
关于个人和家庭如何做资产配置,一个可以借鉴的来源是机构级FOF的资产配置理念。关于机构投资的资产配置模型、理念、框架,过去我有过比较多的研究。一些大而化之的概念,比如“不要把鸡蛋放在一个篮子里”、“资产配置是唯一免费的午餐”等等可能已广为人知。但是它底层的原理,如果理解了,则可以帮助您更好地长期坚持资产配置。
本期播客第一版有点杂音,已降噪... more
大家好,我是燕妮,这里是燕妮聊基金。
这期我请来了一位95后的朋友雪萍,她是我的老同事,目前是财经内容行业中的自由职业者。我特别感兴趣的是,她和她的同龄人们的投资模式,她将其总结为“冷不丁邦邦就两拳”;比如喜欢刷实盘博主,抱团坚定定投纳指,热爱能够“躺平”的红利投资;还喜欢快速止盈,见好就收。她问了我很多年轻人感兴趣的投资方面的问题,也分享了她对行业的观察、投资投顾组合的经历等等。
这是一次愉快轻松的聊天。
「对话的人」
雪萍:财经内容行业自由职业者,燕妮老同事,公众号@基本指南
燕妮... more
大家好,我是燕妮。这里是燕妮聊基金。
最近市场波动加剧,作为市场主线的AI又在“泡沫论”的持续热议中几经起伏。纳斯达克指数自8-11以来已调整了3个多月。AI泡沫论已经被讨论了一段时间了。AI是否存在泡沫,泡沫几何,又集中在哪些环节的讨论,早已不是新鲜事。而这些问题的答案,也直接牵动着整个股票市场的走势。
本期是我单口聊了聊“AI泡沫论”的哪些事。包括哪些言论和标志性事件让市场对AI泡沫产生了质疑?当前的AI产业的发展又面临了哪些现实挑战,后续又可能潜藏着什么风险等等。
总体上看,AI 产... more
这期播客是我单口专门讲讲两个组合——老大“一路有妮”,老二“稳健有妮”。构建的理念、投资目标、风险收益特征,和我为什么要这样做这两个组合。期间穿插聊了一些我的大类资产配置理念、对市场的看法、最近关于调仓的一些思考。
文字稿可以在公众号中查看。
🎯时间轴:
PART 1 稳健有妮:多元配置的固收+组合
00:15 资产配比:股、债、金为 3 : 6 : 1。
其中,权益部分的30%可以拆分为:A股15%、美股10%、港股5%
01:48 QDII限购,组合做出调整
03:14 过去... more
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燕妮聊基金 launched 4 months ago and published 77 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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