Teodor-Marian Nica
โž A recent reduction in the reserve-requirement ratio for banks could provide relief but some market watchers predict the central bank could ease again to avoid a liquidity crunch. ๐Ÿคท๐Ÿปโ€โ™‚๏ธSome central banks are tightening, others are easing. Diversification enables new opportunities. ๐ƒ๐ข๐ฏ๐ข๐๐ž๐ง๐ ๐•๐š๐ฅ๐ฎ๐ž ๐’๐ญ๐จ๐œ๐ค๐ฌ: ๐Ÿ‡จ๐Ÿ‡ณ $China50 ๐Ÿฆ Banking ๐Ÿฆ $3988.HK (Bank of China) โณP/E 3โ†’3 ๐Ÿ’ธ8% ๐Ÿฆ $0939.HK (China Construction Bank) โณP/E 4โ†’4 ๐Ÿ’ธ7% ๐Ÿฆ $1288.HK (Agricultural Bank of China) โณP/E 3โ†’3 ๐Ÿ’ธ8% ๐Ÿฆ $1988.HK (China Minsheng Bank) โณP/E 4โ†’4 ๐Ÿ’ธ9% โณP/E = Price/Earnings, meaning years required to cover stock price from company earnings. Lower P/E is better: buy earnings cheaper. โ†’ = Forward P/E estimates, where available. ๐Ÿ’ธ = Dividend yield, referring to direct yearly payments to investors. ๐Ÿฆ Why value investing? Because central banks are starting tapering and quantitative easing, making cash expensive. Growth stocks that went up for years on cheap debt may enter a correction, dragging trend investors lower. As cash becomes more expensive, there's an incentive for rotation into cashflow producing value stocks. โž• Add to Watchlist to get more value divided stocks and updates. Or copy: ๐Ÿ‘ฅ The @Millionaur portfolio contains over 100 different value stocks and can be copied for diversification. ๐ŸŽ Add +300 trades and +150 orders to your portfolio, with copy from +500$, recommended +1000$ (because minimum trade size). โ˜‘๏ธ Copy open trades. Long term trades (months) with overall risk 3. ๐Ÿ’ฐ 2021 @Millionaur Performance: +8.86% in 9 months with RISK 3. ๐Ÿ‘ฅ Compared to copy portfolios with similar risk averaging 20-30 traders each : SharpTraders +6.71%, ActiveTraders +6.35%, GainersQtr +5.97% . ๐Ÿช– There are higher risk traders that made a lot in 2020 and lost money in 2021. If they can't replicate it, it's just luck. High risk is often a sign of gambling. โš ๏ธ Most retail traders lose money in markets that always go up long term: 67% per site newsletter. Stocks, gold, crypto got higher over the years and 2/3 of investors managed to lose money closing lower. Why? Handling volatility is not easy. New traders tend to buy the tops, after long time of growth. Then lose confidence after long corrections and sell the bottoms. eToro provides a solution: copy trading, using the patience and discipline of experienced traders. ๐Ÿงพ The new @Millionaur portfolio was not started from scratch: It was started from experience with older @ntm30k portfolio: profited by accumulating crypto during 2018-2019 bear market, stocks during 2020 lockdown lows and distributing in 2020-2021. Stats for @ntm30k are public: +90% in 2020, +70% in 2021. Higher risk: 4, with high crypto exposure. A new cycle with new opportunities seems to begin. ๐ŸŽ ๐—ง๐—ถ๐—บ๐—ฒ ๐—ถ๐˜€ ๐— ๐—ผ๐—ป๐—ฒ๐˜† Spend hours weekly researching ideas and checking your portfolio. Or let others do the work with copy! โŒš๏ธ Time passes anyway: get wealthy! โš–๏ธ ๐——๐—ถ๐˜ƒ๐—ฒ๐—ฟ๐˜€๐—ถ๐—ณ๐—ถ๐—ฐ๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ฎ๐—ป๐—ฑ ๐—–๐—ผ๐˜€๐˜ ๐—”๐˜ƒ๐—ฒ๐—ฟ๐—ฎ๐—ด๐—ถ๐—ป๐—ด With copy you can obtain diversification and cost averaging with small amounts: The @Millionaur portfolio currently includes over 350 trades and 150 orders. It's hard to accurately predict the future of a specific company but statistically most profitable businesses should do fine, per Lindy effect. There's over 100 of value cash producing assets in the @Millionaur portfolio. When you are diversified, profits follow fundamentals closely and luck is less relevant. Diversification in multiple markets (US, Europe, Asia) and sectors is a hedge against geopolitical and systemic risks. On eToro, investors can use diversification and strategies of experienced traders with copy: obtain similar results for smaller amount, using time and work of other experienced traders. ๐Ÿ“Š ๐—”๐—น๐—น๐—ผ๐—ฐ๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ฃ๐—น๐—ฎ๐—ป Barbell strategy (low risk + high opportunity). โ†’ value and dividend stocks (buy earnings, low risk): 40-60% โ†’ cash in orders to seize new opportunities: 20-40% โ†’ growth opportunities (asymmetric risk/reward potential): 20-40% ๐Ÿ‘ฅ ๐—–๐—ผ๐—ฝ๐˜† ๐—ง๐—ฟ๐—ฎ๐—ฑ๐—ถ๐—ป๐—ด ๐Ÿ’ฐ Amount: minimum from +500$, recommended from +1000$ โ˜‘๏ธ Start with copy open trades, join long term trades ๐ŸŽฏ ๐—ง๐—ฎ๐—ฟ๐—ด๐—ฒ๐˜ โ†’Investing discipline. Long term good results will follow. โ†’Pick good assets, buy the dips and hold with patience. โ†’Cost average on FUD (fear, uncertainty, doubt), take profits on FOMO (fear of missing out). โš ๏ธ Models are inaccurate, by definition. Opinions here are not financial advice. โฉ More trading strategies and actionable updates: โ†“ โž• Add the @Millionaur to Watchlist so you get these updates in your news feed. โž• Follow on Twitter: twitter.com/millionaur ๐Ÿ‘ Like & comment so you get notified of any comments, updates on this post ๐Ÿ‘ฅ Copy trades to replicate future performance without work and get notified on new posts