투자전략

시장 흐름에 따라 달라지는 자산 배분의 무게감 국내 주식 시장에만 자산을 묶어두는 것이 불안하다는 생각은 많은 투자자가 공유하는 고민입니다. 실제로 최근 몇 년간 국내 시장이 박스권에 갇히거나 특정 섹터 위주로만 움직이는 모습을 보면서, 자연스럽게 미국을 중심으로 한 글로벌 포트폴리오 비중을 높이게 되었습니다. 단순히 환율 변동에 대응하는 차원을 넘어, 기술 기업이나 헬스케어와 같이 국내에서 접하기 힘든…

Rethinking Portfolio Balance Amidst Global Market Shifts Recent volatility in the Korean stock market has reignited debates among individual investors regarding the necessity of diversifying into international markets. When domestic indices experience sharp drops due to sudden capital outflows or leverage liquidations, the standard advice of balancing one’s portfolio with foreign assets feels less like…

Getting started with overseas futures trading When you first look into overseas futures, the barrier to entry often feels higher than standard stock trading. Unlike buying shares of a company like Tesla, where you pay the full price for the asset, futures trading relies on margin, which is essentially a security deposit. Most domestic 증권사…

Understanding the tax filing process for overseas stocks Many investors diving into US or European markets are often surprised by the tax implications that differ from domestic holdings. The most important rule to keep in mind is the 2.5 million KRW basic deduction. If your total net profit from overseas stock trading within a single…

Understanding the Impact of Domestic Industrial Events on Global Portfolios When major domestic manufacturers, especially those representing a large portion of the national market capitalization, face labor disputes or production stoppages, the ripple effect often reaches far beyond local indices. For investors balancing portfolios between Korean blue chips and US equities, these moments often reveal…

Rethinking how to structure your global asset mix Many investors start by looking at major domestic companies, but as markets become increasingly interconnected, a domestic-only approach often leaves you vulnerable to localized economic cycles. When you look at how corporations like Kumho Petrochemical or LG Electronics manage their business, you see a common theme: they…

Managing exposure beyond domestic boundaries When building a global investment portfolio, it is common to start by looking at large-cap tech stocks or well-known indices. However, relying solely on broad market ETFs often ignores the specific bottlenecks that can impact performance. For instance, while AI infrastructure remains a strong theme, recent supply chain constraints show…

미국 주식 거래를 시작하는 기본적인 흐름 국내 주식에 익숙한 상태에서 미국 주식으로 눈을 돌리면 가장 먼저 마주하는 변화는 거래 시간입니다. 한국 시간으로 보통 밤 11시 30분부터 다음 날 새벽 6시까지 정규장이 열리는데, 처음에는 밤을 새우며 차트를 보는 것이 꽤 피로하게 느껴질 수 있습니다. 그래서 직장인들은 주로 프리마켓이나 애프터마켓을 활용하거나, 예약 매수 주문을 넣어두는 방식을 사용합니다….

Shifting focus to global market trends When we look at recent market shifts, it is clear that big companies are aggressively reshuffling their portfolios. Companies like Alibaba are pivoting hard toward AI infrastructure to drive growth, while institutional giants like Berkshire Hathaway are significantly trimming stakes in established sectors like energy to adjust to a…