# VAA 전략 : 공격 자산, 수비 자산# : 공격 자산 중 최근 가장 잘 나가는 자산 1개를 보유# : 하지만 4개의 공격 자산 중 1개라도 - 라면 수비형으로 전환# SPY : (미국주식) Vanguard Developed Markets Index Fund;ETF# VEA : (선진국주식) Vanguard Developed Markets Index Fund;ETF# VMO : (개발도상국 주식) Invesco Municipal Opportunity Trust# AGG : (미국 잡채권) iShares Core US Aggregate Bond ETF# SHY : (미국 단기채) iShares 1-3 Year Treasury Bond ETF# IEF : (미국 중기채) iShares 7-10 Year Treasury Bond ETF# LQD : (미국 회사채) iShares iBoxx $ Inv Grade Corporate Bond ETF+----+-----------+--------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------+ | | Symbols | Now | 1M | 2M | 3M | 4M | 5M | 6M | 7M | 8M | 9M | 10M | 11M | 1-12M | 1-6M | 1-3M | 1st_M | ALL_Point | |----+-----------+--------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------| | 0 | SPY | 426.04 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0.73 | 1.33 | 4 | 12 | 18.06 | | 1 | VEA | 45.95 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0.45 | 0.67 | 4 | 12 | 17.12 | | 2 | VMO | 10.46 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.27 | 0.33 | 0 | 0 | 0.61 | | 3 | AGG | 102.94 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.18 | | 4 | SHY.O | 82.88 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0.27 | | 5 | IEF.O | 102.74 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.33 | 0 | 0 | 0.61 | | 6 | LQD | 113.42 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.18 | +----+-----------+--------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------+# DAA 전략 : VWO & BND가 - 라면 수비형으로 전환# 7 ~ 8# VWO : (개발도상국 주식) Vanguard Emerging Markets Stock Index Fund;ETF# BND : (미국 잡채권) Vanguard Total Bond Market Index Fund;ETF+----+-----------+-------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------+ | | Symbols | Now | 1M | 2M | 3M | 4M | 5M | 6M | 7M | 8M | 9M | 10M | 11M | 1-12M | 1-6M | 1-3M | 1st_M | ALL_Point | |----+-----------+-------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------| | 7 | VWO | 43.58 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0.36 | 0.67 | 1.33 | 0 | 2.36 | | 8 | BND.O | 76.3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.18 | +----+-----------+-------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------+# Accelerating Dual Momentum : Dual Momentum 업그레이드 전략# 9 ~ 11# VOO : Vanguard 500 Index Fund;ETF (VFINX 대신)# VXUS : Vanguard Total International Stock Index Fund (VINEX 대신)# VGLS : Vanguard Long-Term Treasury Index Fund (VUSTX 대신)+----+-----------+--------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------+ | | Symbols | Now | 1M | 2M | 3M | 4M | 5M | 6M | 7M | 8M | 9M | 10M | 11M | 1-12M | 1-6M | 1-3M | 1st_M | ALL_Point | |----+-----------+--------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------| | 9 | VOO | 391.66 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0.73 | 1.33 | 4 | 12 | 18.06 | | 10 | VXUS.O | 57.01 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0.45 | 0.67 | 4 | 12 | 17.12 | | 11 | VGLT.O | 73.14 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.33 | 0 | 0 | 0.61 | +----+-----------+--------+------+------+------+------+------+------+------+------+------+-------+-------+---------+--------+--------+---------+-------------+