STAR CTS A
정성적, 정량적 분석 툴 기반으로 하는 핵심주 전략(포트폴리오의 중장기 성과를 담당하는 실적주 및 핵심주 트레이딩 50~60%, 증시 변동성에 대응하는 단기 트레이딩 30~40%)
안티프래질
닉네임안티프래질
투자경력15년
운용시작일20.05.20
자격증권투자권유대행인, 펀드투자권유대행인
상태 연동가능
투자전략
안티프래질은 충격을 받으면 깨지기 쉽다는 의미인 ‘프래질(fragile)’의 반대 의미를 지닌 ‘깨지지 않고 충격을 받음에도 불구하고 더 강해진다’ 는 의미입니다.
2008년 금융위기를 예견했으며 ‘블랙스완’ 의 저자이자 월가의 트레이더 겸 금융공학 교수인 나심 니콜라스 탈레브의 저서이기도 합니다.
코로나19로 2020년초 금융시장은 매우 큰 변동성을 나타냈습니다. 그러나 코로나 시대에도 성장하는 기업과 수혜를 받으며 상승하는 종목은 존재하기 마련이며 주식시장에서도 이러한 변화는 또 다른 기회를 제공하기도 합니다. 2008년 금융위기를 포함해 15년이 넘는 풍부한 금융시장의 경험으로 충격을 받을수록 더 강해지는 ‘안티프래질’ 포트폴리오는 사업보고서, 산업과 기업 탐방 정보 등의 정성적 분석과 퀀트 기반의 계량적 분석을 통해 증시의 강한 종목만을 압축하여 변화무쌍한 증시에 대응할 예정입니다.
수익률 시작일 : 20.05.20
연동회원수
운용자산
거래수
수익률
166
2,767,536,179
87
28.17%
* CTS매니저의 계좌를 기준으로 수익률이 산정됩니다. 카피 연동 시점에 따라서 회원 각각의 수익률은 상이할 수 있습니다.
기준일 안내
장중 CTS매니저의 실계좌 데이터를 실시간으로 수집하여 반영합니다.
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