Kailash Concepts Kev Tshawb Fawb, los yog KCR, muab cov khoom siv "quantamental" rau nws cov neeg siv khoom lag luam. KCR siv ob qho tib si kom muaj nuj nqis thiab cov yam ntxwv tseem ceeb los ntsuas cov khoom lag luam. Nws kuj tso cov cuab yeej rau hauv kev xyaum, siv cov ntaub ntawv teev los tswj cov nyiaj, nrog rau cov
Knights ntawm Columbus Long / Short Equity Fund
(KCEIX). Cov nyiaj ntawd nce 11% xyoo rau hnub tim, piv nrog 12% poob hauv S&P 500.
KCR txoj kev tshawb fawb thiab kev khaws cov khoom lag luam skew rau tus nqi ntawm lub ntiaj teb kev nqis peev, thiab lub tuam txhab feem ntau zam qhov kub tshaj plaws, feem ntau cov khoom muaj txiaj ntsig zoo.
Tsis ntev los no, KCR tau tsom mus rau cov khoom lag luam nrog tus nqi-rau-muag piv ntau dua 10 npaug, ceeb toom rau feem pua ntawm cov khoom lag luam hauv S&P 500 nrog P/S piv ntawm qhov caliber ntaus dot.com-zoo li qib nyob rau hauv lig 2021. Qhov ntawd yog ib qho kev ceeb toom rau KCR.
"Tesla Tshuag P / S piv yog tus naj npawb-ib pab rau qhov kev ntsuas kev ua phem," tus thawj coj saib xyuas kev lag luam Matthew Malgari tau sau rau hauv tsab ntawv tshaj tawm lub lim tiam dhau los no. Tesla's P / S piv yog kwv yees li 13, raws li kev muag khoom hauv plaub lub hlis dhau los. Muaj cov khoom lag luam nrog ntau dua P / S piv, tab sis Tesla muaj qhov sib piv siab tshaj plaws ntawm tsib cov khoom muaj nqis tshaj plaws hauv S & P 500.
Cov ntawv xov xwm sau npe
Lub Barron Hnub
Kev sib tham thaum sawv ntxov txog qhov koj yuav tsum paub nyob hauv hnub ua ntej, suav nrog kev tawm tswv yim tshwj xeeb los ntawm Barron thiab MarketWatch cov kws sau ntawv.
Microsoft
(MSFT) yog lwm cov khoom lag luam nyob rau saum tsib nrog P / S piv ntau dua 10 npaug. Lwm cov tuam txhab tseem ceeb nrog tus lej ob tus lej P / S suav nrog
Nvidia
(NPE),
MasterCard
(MA), thiab
visa
(V).
Thaum lub dot.com npuas tawg, cov khoom lag luam nrog P / S ratios tshaj 10 poob ntau dua 70% ntawm lawv cov nqi nyob rau ob xyoos tom ntej, raws li KCR. Qhov ntawd yog kwv yees li ob zaug qhov poob ntawm tag nrho S&P 500, thiab kwv yees li peb zaug ntawm qhov poob ntawm tag nrho cov khoom lag luam hauv qhov ntsuas nrog P / S piv tsawg dua 10.
Lub ntsiab lus yog qhov yooj yim: ceev faj thaum yuav cov khoom muaj nqis heev. Ib lub ntsiab lus nuanced ntau yuav yog xav txog cov tswv yim indexing. Kev yuav qhov sib npaug-hnyav S&P 500 index fund piv rau cov lag luam lag luam ib txwm muaj peev xwm hnyav qhov ntsuas nyiaj txiav tus nqi rau kev muag khoom kwv yees li 20%. Cov khoom lag luam loj tshaj plaws, xws li Tesla, muaj siab dua qhov ntsuas nruab nrab.
cov
Invesco S&P 500 Sib Npog Sib Tw ETF
(RSP) poob txog 8% xyoo rau hnub tim. Qhov ntawd yog qhov zoo dua li 12% poob hauv qhov ntsuas tag nrho.
Muaj qee qhov sib txawv ntawm tam sim no thiab dot.com era. Cov tuam txhab uas muaj P/S ratios tshaj 10 ua rau ib tug loj feem pua ntawm tag nrho cov S&P 500 profits tam sim no piv rau 1999. Ntau profits justifies, rau qee qhov, ntau dua cov nqi.
Kev ua lag luam tseem tab tom saib tom ntej. Tesla's P / S piv raws li 2023 kwv yees muag yog qis dua 7 zaug. KCR daim ntawv tshaj tawm tsis tau siv cov lej kwv yees.
Dab tsi ntxiv, muaj ib txwm muaj qee cov khoom lag luam muaj txiaj ntsig loj hlob uas nce mus ntev.
Amazon.com
(AMZN) Tshuag yog kwv yees li $ 67 ib feem ze ntawm dot.com ncov. Nws yog ntau tshaj $ 2,500 hnub no. Shares tau rov qab kwv yees li 18% ib xyoo nyob rau nruab nrab rau 22-ntxiv xyoo dhau los.
Tau kawg, Amazon Tshuag tsis nyob hauv S&P 500 hauv 2000. Nws cov khoom tau ntxiv rau xyoo 2005.
Sau ntawv rau Al hauv paus ntawm [email tiv thaiv]