Nrog rau kev kwv yees kev loj hlob thoob ntiaj teb tau txiav tawm sab laug thiab sab xis thiab kev nce nqi nce ntxiv, kev txhawj xeeb txog qhov muaj peev xwm thim rov qab tau nce ntxiv. Lub caij no, cov nqi khoom noj thiab lub zog yog skyrocketing thaum lub tsov rog nyob rau hauv Ukraine rages rau, mov chains tseem nyob rau feem ntau cuam tshuam, thiab muaj peev xwm stagflation yog creeping rau cov neeg siv khoom.
Ntxiv mus, tus Tshuag lag luam yog tam sim no nyob rau hauv ib dais kev ua lag luam as ncos hauv S&P 500 tau tshaj 20% xyoo-rau-hnub (YTD). Muab qhov backdrop ntawd, Looj tshawb nrhiav thiab pom ob qho kev pauv pauv nyiaj (ETFs), uas tuaj yeem ua pov thawj tias kev poob nyiaj txiag pov thawj rau cov tub ua lag luam los tso rau hauv lawv cov npe saib.
iShares MSCI Ntiaj Teb Kub Miners (NASDAQ: RING)
Hauv luv, 2022 tau pom khoom cov nqi tua nyob rau hauv ib lub lag luam choppy feem ntau qhia los ntawm cov tub ua lag luam tab tom nrhiav kev nyab xeeb havens. Kub feem ntau yog qhov chaw nkaum rau cov tub ua lag luam thaum muaj kev lag luam poob qis thiab kev lag luam dav dav, uas tam sim no ua si tawm. Qee qhov tseem ceeb cov kws tshaj lij kev lag luam mus kom deb li deb tau hais tias ob peb xyoos tom ntej no, peb yuav pom kub txog $ 5,000 tus nqi cim npe.
Tag nrho cov kev txhim kho no nyiam cov neeg ua haujlwm kub, uas yuav tau txais txiaj ntsig los ntawm kev nce qib yog tias tus nqi rau cov hlau daj tseem nce ntxiv. Meanwhile, RING muaj ib tug compact portfolio ntawm kwv yees li 40 miners, nrog Barrick kub (NYSE: GOLD) yog ib tug ntawm cov tseem ceeb tuav. Txawm li cas los xij, qhov kev pheej hmoo loj tshaj plaws rau ETF ntxiv rau qhov poob ntawm cov nqi kub yog qhov hnyav Barrick thiab Newmont (NYSE: NEM) nqa hauv lawv cov ntaub ntawv, uas yog 14.57% thiab 22.1%, feem.
Txawm li cas los xij, feem ntau ntawm ETF poob qis 10% YTD, feem ntau yog vim kev lag luam dav dav thiab cov nqi hluav taws xob nce. Lub caij no, qhov kev sib tham ua lag luam kawg tau pom cov shares ua txhaum lub Kaum Hli 2021 txoj kab kev txhawb nqa ntawm ib ncig ntawm $ 24, qhia tias qhov kev poob qis tuaj yeem pom ua ntej yuav rov qab los.
Lub Utilities Xaiv Sector SPDR ETF (NYSEARCA: XLU)
Kev siv hluav taws xob yog ib qho ntawm cov haujlwm tsis tshua muaj uas tuav tau zoo nyob rau xyoo 2022, thaum lub npe thev naus laus zis tau tawg. Nrog $ 16.6 nphom hauv cov cuab tam thiab 3.1% dividend yield, XLU nthuav qhia qhov muaj peev xwm ua tau zoo sib txawv ntawm kev nkag mus rau hauv cov khoom siv hluav taws xob. Tej zaum qhov kev cuam tshuam loj tshaj plaws ntawm ETF tuaj yeem yog qhov hnyav ntawm NextEra Zog (NYSE: NEE), uas sawv ntawm ntau dua 15%.
Tsis tas li ntawd, Bidden cov thawj coj coj teeb meem nrog cov neeg tsim khoom hnub ci xav qhia cov nqi se ntawm cov hnub ci tuaj txawv teb chaws; txawm li cas los xij, qhov teeb meem zoo li yuav mus nyob rau hauv dej siab ntawm cov tuam txhab hnub ci tam sim no. Raws li, cov khoom siv hluav taws xob siv 63.5% ntawm ETF, ua raws li kev siv ntau yam ntawm 30.9% ntawm cov ntaub ntawv.
Tsis tas li ntawd, kev sib koom tau pom qee qhov kev hloov pauv hauv ob peb ntu dhau los, nrog qhov pom tau tias muaj qhov nce ntxiv thiab kev muag siab poob qis tshaj 11% hauv tsib hnub dhau los. Tam sim no, cov khoom lag luam tau ua lag luam qis dua txhua hnub Txhua Hnub Yooj Yim Moving Averages (SMAs), nrog rau qhov tsis kam ntawm ib ncig ntawm $ 64 tseem tsis tau tawg.
Ntawm tag nrho, ob qho tib si kub thiab nqi hluav taws xob keeb kwm ua ib txoj hauj lwm ruaj khov thaum lub sij hawm ntawm kev lag luam loj loj thiab kev poob qis.
Tau kawg, tsis muaj kev lag luam poob qis lossis kev lag luam poob zoo ib yam, yog li kev twv seb qhov twg yuav raug zam tag nrho yog ze rau qhov ua tsis tau. Txawm li cas los xij, ob qho ETFs saum toj no zoo li muaj ntau haiv neeg thiab nyob hauv cov haujlwm uas yuav tsum ua tau zoo yog tias kev lag luam tsis sib haum xeeb.
Disclaimer: Cov ntsiab lus ntawm lub xaib no yuav tsum tsis txhob suav hais tias yog cov lus qhia txog kev nqis peev. Kev nqis peev yog speculative. Thaum kev nqis peev, koj cov peev nyiaj muaj kev pheej hmoo.
Tau qhov twg los: https://finbold.com/2-recession-proof-etfs-to-keep-an-eye-on-as-markets-tumble/