{"id":438951,"date":"2022-10-04T22:40:28","date_gmt":"2022-10-05T05:40:28","guid":{"rendered":"https:\/\/nai500.com\/blog\/2022\/10\/%e7%8e%b0%e9%87%91%e6%98%af%e5%9e%83%e5%9c%be%ef%bc%9fdalio%ef%bc%9a%e6%88%91%e9%94%99%e4%ba%86%e8%bf%98%e4%b8%8d%e8%a1%8c%e5%90%97%ef%bc%9f\/"},"modified":"2022-10-04T22:40:41","modified_gmt":"2022-10-05T05:40:41","slug":"%e7%8f%be%e9%87%91%e6%98%af%e5%9e%83%e5%9c%be%ef%bc%9fdalio%ef%bc%9a%e6%88%91%e9%8c%af%e4%ba%86%e9%82%84%e4%b8%8d%e8%a1%8c%e5%97%8e%ef%bc%9f","status":"publish","type":"post","link":"https:\/\/nai500.com\/zh-hant\/blog\/2022\/10\/%e7%8f%be%e9%87%91%e6%98%af%e5%9e%83%e5%9c%be%ef%bc%9fdalio%ef%bc%9a%e6%88%91%e9%8c%af%e4%ba%86%e9%82%84%e4%b8%8d%e8%a1%8c%e5%97%8e%ef%bc%9f\/","title":{"rendered":"\u73fe\u91d1\u662f\u5783\u573e\uff1fDalio\uff1a\u6211\u932f\u4e86\u9084\u4e0d\u884c\u55ce\uff1f"},"content":{"rendered":"

\u6a4b\u6c34\u806f\u5408\u57fa\u91d1\u7684\u5275\u59cb\u4ebaRay Dalio\u6700\u8fd1\u6539\u53e3\u4e86\uff0c\u7a31\u4ed6\u4e0d\u518d\u8a8d\u70ba\u201c\u73fe\u91d1\u662f\u5783\u573e\u201d\uff0c\u4ee5\u53ca\u77ed\u671f\u5229\u7387\u201c\u73fe\u5728\u8655\u65bc\u9069\u7576\u6c34\u5e73\u201d\u3002\u800c\u5728\u98a8\u96aa\u8cc7\u7522\u5927\u8d77\u5927\u843d\u7684\u540c\u6642\uff0c\u73fe\u91d1\u78ba\u5be6\u4e5f\u8fce\u4f86\u4e86\u81ea\u5df1\u7684\u9ad8\u5149\u6642\u523b\uff0c\u73fe\u91d1ETF\u8cc7\u91d1\u6d41\u5165\u898f\u6a21\u9054\u5230\u5275\u7d00\u9304\u7684$360\u5104\u3002<\/p>\n

Dalio\u8868\u793a\uff0c\u6309\u7167\u73fe\u6709\u7684\u5229\u7387\u6c34\u5e73\u4ee5\u53ca\u7f8e\u806f\u5132\u7684\u7e2e\u8868\uff0c\u73fe\u91d1\u201c\u73fe\u5728\u5e7e\u4e4e\u662f\u4e2d\u6027\u7684\u201d\u548c\u201c\u65e2\u4e0d\u662f\u975e\u5e38\u597d\u4e5f\u4e0d\u662f\u975e\u5e38\u7cdf\u7cd5\u7684\u4ea4\u6613\u201d\u3002\u4e0d\u904e\uff0c\u6a4b\u6c34\u7e7c\u7e8c\u505a\u7a7a\u6b50\u6d32\u9280\u884c\u80a1\u4ee5\u53ca\u79d1\u6280\u80a1\u30022020\u5e74\u521d\uff0c\u4ed6\u9f13\u52f5\u6295\u8cc7\u8005\u5c07\u6295\u8cc7\u7d44\u5408\u591a\u5143\u5316\u4e26\u9060\u96e2\u73fe\u91d1\uff0c\u65bc\u662f\u63d0\u51fa\u4e86\u201c\u73fe\u91d1\u662f\u5783\u573e\u201d\u7684\u8aaa\u6cd5\u3002\u73fe\u5982\u4eca\uff0c\u5728\u98a8\u96aa\u8cc7\u7522\u5927\u8dcc\u7684\u60c5\u6cc1\u4e0b\uff0cDalio\u537b\u6539\u8b8a\u4e86\u81ea\u5df1\u7684\u89c0\u9ede\u3002\u904e\u53bb9\u500b\u6708\uff0c\u80a1\u5e02\u548c\u50b5\u5e02\u5747\u906d\u5230\u5927\u898f\u6a21\u62cb\u552e\u3002<\/p>\n

\u6709\u4e9b\u5e02\u5834\u53c3\u8207\u8005\u6307\u51fa\uff0c\u8003\u616e\u5230Dalio\u904e\u53bb\u983b\u983b\u9810\u6e2c\u5931\u8aa4\uff0c\u9019\u53cd\u800c\u662f\u98a8\u96aa\u8cc7\u7522\u7684\u9006\u5411\u4fe1\u865f\u3002\u81f3\u65bc\u8ab0\u5c0d\u8ab0\u932f\uff0c\u8001\u898f\u77e9\uff0c\u6700\u7d42\u9084\u662f\u8981\u7531\u5e02\u5834\u4f86\u6c7a\u5b9a\u3002<\/p>\n

\u73fe\u91d1ETF\u5099\u53d7\u8ffd\u6367<\/h2>\n

Bloomberg Intelligence\u7684\u6578\u64da\u986f\u793a\uff0c\u7f8e\u806f\u5132\u52a0\u606f\u548c\u7e2e\u8868\u653f\u7b56\u4e0b\uff0c\u77ed\u671f\u50b5\u5238\uff08\u50b5\u5238\u5230\u671f\u671f\u9650\u4e0d\u8d85\u904e1\u5e74\uff09\u7684\u4ea4\u6613\u6240\u4ea4\u6613\u57fa\u91d1\uff08ETF\uff09\u4eca\u5e74\u8cc7\u91d1\u6d41\u5165\u8fd1$360\u5104\uff0c\u8d85\u904e\u7f8e\u806f\u5132\u4e0a\u4e00\u8f2a\u7dca\u7e2e\u9031\u671f\u671f\u9593\u5275\u51fa\u7684$342\u5104\u7684\u6b77\u53f2\u524d\u9ad8\u3002\u54ea\u6015\u662f\u6700\u77ed\u671f\u7684\u50b5\u5238\u4e5f\u5438\u5f15\u4e86\u8cc7\u7522\u7ba1\u7406\u516c\u53f8\u7684\u6ce8\u610f\uff0c1\u6708\u671f\u7f8e\u570b\u570b\u50b5\u76ee\u524d\u7684\u6536\u76ca\u7387\u4e5f\u5347\u81f32.75%\u3002<\/p>\n

\u6578\u64da\u63d0\u4f9b\u5546VettaFi\u7684\u91d1\u878d\u672a\u4f86\u5b78\u5bb6Dave Nadig\u8868\u793a\uff0c\u6301\u6709\u77ed\u671f\u50b5\u5238\u53ef\u4ee5\u7372\u5f97\u540d\u7fa9\u4e0a\u7684\u6536\u76ca\uff0c\u9019\u9084\u662f\u5168\u7403\u91d1\u878d\u5371\u6a5f\u4ee5\u4f86\u7684\u9996\u6b21\u3002\u73fe\u91d1\u5728\u5f88\u9577\u4e00\u6bb5\u6642\u9593\u4ee5\u4f86\u9996\u6b21\u8b8a\u5f97\u5408\u7406\u3002<\/p>\n

2022\u5e74\u8fc4\u4eca\uff0c\u8cc7\u7522\u898f\u6a21$250\u5104\u7684SPDR Bloomberg 1-3 Month T-Bill ETF\uff08BIL\uff09<\/a>\u8cc7\u91d1\u6d41\u5165$112\u5104\uff0c\u5728\u5404\u5927\u73fe\u91d1\u985eETF\u7576\u4e2d\u5c45\u9996\uff0c\u5e74\u5ea6\u8cc7\u91d1\u6d41\u5165\u898f\u6a21\u4e5f\u6709\u671b\u5275\u7d00\u9304\u3002\u8207\u6b64\u540c\u6642\uff0c$230\u5104\u7684iShares Short Treasury Bond ETF\uff08SHV\uff09<\/a>\u4eca\u5e74\u8cc7\u91d1\u6d41\u5165\u8d85\u904e$100\u5104\uff0c\u5df2\u7d93\u903c\u8fd12018\u5168\u5e74$127\u5104\u7684\u7d00\u9304\u3002<\/p>\n

\u7f8e\u570b\u9280\u884c\u7684\u5206\u6790\u5e2b\u9031\u4e00\u6307\u51fa\uff0c\u7f8e\u806f\u5132\u66b4\u529b\u52a0\u606f\u4e4b\u4e0b\uff0c\u50b3\u7d71\u7684\u80a1\u50b5\u6295\u8cc7\u7d44\u5408\u745f\u745f\u767c\u6296\uff0c\u73fe\u91d1\u662f\u4e09\u5b63\u5ea6\u552f\u4e00\u4e0a\u6f32\uff080.5%\uff09\u7684\u5927\u985e\u8cc7\u7522\uff0c\u540c\u671f\u6a19\u666e500\u6307\u6578\u4e0b\u8dcc4.9%\uff0c\u7f8e\u570b\u9577\u671f\u570b\u50b5\u7684\u56de\u5831\u4e0b\u964d10%\u3002\u4e0d\u904e\u82b1\u65d7\u79c1\u4eba\u9280\u884c\u7b56\u7565\u5e2b\u8868\u793a\uff0c\u4e26\u4e0d\u662f\u6bcf\u500b\u4eba\u90fd\u4e0a\u4e86\u8eca\uff0c\u56e0\u70ba\u9577\u671f\u4f86\u770b\u6301\u6709\u73fe\u91d1\u4f9d\u7136\u662f\u4e00\u500b\u6210\u672c\u5de8\u5927\u7684\u6c7a\u5b9a\u3002\u7f8e\u806f\u5132\u5c07\u5728\u660e\u5e74\u89f8\u53ca\u5cf0\u503c\u5229\u7387\uff0c\u5c46\u6642\u7f8e\u5143\u5c07\u6703\u5927\u8dcc\uff0c\u6210\u9577\u80a1\u5c07\u518d\u6b21\u8b8a\u5f97\u6709\u5438\u5f15\u529b\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"

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