AI Investments and Sector Rotations
I thought the push came when I was thinking about various things, so I added a few individual stocks related to AI. Both are royal brands, and they are NVDA/TSM for semiconductors and MSFT/GOOG for AI services. So far, things are going well. Also, due to the relationship of buying NVDA and TASM with individual stocks, I'm thinking of reducing my position with regard to SMH, a semiconductor ETF. The position looks like this.
SMH is planning to reduce its position, but I think there is absolutely a possibility that it will rise from here, so I placed a trail stop order at 5%.
Also, as for sector rotation, until now it has been done as if it were rolling around, but it didn't go very well, and the feeling of holding a fixed percentage of all sectors and rebalancing when the balance is out of balance seems to suit me.
Also, as for sector rotation, until now it has been done as if it were rolling around, but it didn't go very well, and the feeling of holding a fixed percentage of all sectors and rebalancing when the balance is out of balance seems to suit me.
SMH is planning to reduce its position, but I think there is absolutely a possibility that it will rise from here, so I placed a trail stop order at 5%.
Currently, there are 11 State Street sector ETFs, SMH (semiconductor), and GDX (gold mining stocks). I think it would be visually easier to manage if I set it to 16 types, so I'm thinking of adding about 3. It's quite difficult, but these are candidates.
Outside the US (VXUS, VEA, VWO, FM), agriculture-related (MOO), short-term US bonds (VGSH) in exchange for cash, probably around uranium mines (URA). It's fun to think about a lot of things. I'm not in a hurry, so I'm thinking about it slowly.
Outside the US (VXUS, VEA, VWO, FM), agriculture-related (MOO), short-term US bonds (VGSH) in exchange for cash, probably around uranium mines (URA). It's fun to think about a lot of things. I'm not in a hurry, so I'm thinking about it slowly.
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2018年から投資を始めて投資の記録をつけています。
https://note.com/puri2_purinn/m/
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