Скачать или смотреть ETF Portfolio Strategy: Overcoming Cognitive Biases

Investment failure is frequently a result of psychological defaults rather than a lack of data. This video analyzes the behavioral finance frameworks that drive irrational decision-making and how to mitigate these biases when managing an ETF portfolio.

Technical Analysis:

The Big Three Biases: Examining the impact of overconfidence, herding, and anchoring on asset allocation.

Loss Aversion Mechanics: Why the asymmetrical pain of loss causes investors to mismanage "winners" and "losers".

The Value Shift: Analyzing how macro factors like inflation and interest rates are impacting the rotation from growth to value investing.

DCA vs. Cognitive Error: A critical look at why Dollar Cost Averaging remains a popular, yet mathematically debated, entry strategy.

Volatility Metrics: Contextualizing the average -14.2% intra-year drawdown for U.S. equities as a standard market function.

Audit Your Allocation: Ensure your diversification score aligns with your long-term goals, not short-term impulses.
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