投資理財的關鍵在於控製portfolio drawdown size

控製損失是關鍵。每次危機你比別人損失少，你就是大贏家。至於上漲行情中掙多少，那是看命。但是就是命再差，你也會掙不少。 多數人在股市失敗是在於讓損失越跑越大，以至於難以挽回。My bottom line is -15% of entire portfolio annually. When it gets over 7%, you need to start to hedge or cut back.