Contact
In the world of investment, trendy methods and popular are frequently replaced.
AI, Semiconductor, High。idend, Index, Crypto Assets, Theme Shares. It depends on the season.
However, the investor who remains in the market for a long time is looking at the same place.
Principle
The principle is the basic concept that is relatively easy to remain even if the market environment changes. High returns have high risk. Dispersion prevents breakdown. People fail with s. Strong long-term and compound interest. It is the top priority to survive in investment.
In this article, we will organize five principle principles that beginners want to push first.
What is the principle?
The principle is a basic law that is easy to use even if the environment changes.
The following concepts are as follows:
- If you want to increase the return, you can increase the risk
- If dispersed, the probability of one re will be lowered
- People become s gish in rising market, and they become weak when they fall
- Short-term noise is high, and corporate profit and duplication is easy in the long term
- No matter how correct it is, it ends when you leave
Investment method changes.
However, the essence of this is not much different.
Rather, the principle is important when the market is派. When a strong symbol flows on SNS, it looks like a special market. However, many failures are the same from the past.
Fly with high value. Too concentrate. Can not withstand the fall. Make it impossible to return the loss.
Even if the shape changes, the structure of failure is quite similar.
Principle 1: High return risk
This is the most important principle of investment.
There is a room where you can relax.
Basically, it is better to doubt that it is safe but爆ic bombs. If you’re really low-risk and high-return, you’ll get a lot of money and you’ll get a bad condition right away.
| Property | Return Expectations | Value Movement |
|---|---|---|
| 預金 | Small | Small |
| Bonds | Medium | Stable |
| Shares | big | big |
| Individual small stock | It can be quite big | Pretty big |
| Leverage Products | Very big | Very big |
The first thing that beginners should think about is "how much?"
If you look at only the return, you will see the appeal as the product you are attacking.
However, if you can’t sleep when you drop 30%, your investment is too big. If you sell it when 50% falls, you will not be able to continue with that risk.
Investment is more important than theore expectation return, and the risk design that you can continue.
Principle 2: Dispersion Defense
The most dangerous thing in investment is to focus on one thing.
The future changes even if it looks like a good company.
- Industry fading
- 祥s
- Changes in regulations
- Technology Transformation
- Managing Director
- The premise can be broken by currency or interest rate
That’s why we need a dispersion.
There are several types of dispersions:
| Types of Dispersion | Example |
|---|---|
| Asset Dispersion | Stocks, Bonds, Cash, Credit Cards, etc. |
| Region Dispersion | Japan, USA, Europe, and emerging countries |
| Industry Dispersion | Financial, IT, Food, Pharmaceutical, Capital, etc. |
| Time Dispersion | Buying periods instead of bulk investment |
The purpose of dispersion is not to aim for the highest return.
Don't leave.
As a beginner, it is better to prioritize "to be fatal even if it is removed" than "But". In investment, the structure that can be continued for longer than once.
Principle 3: Humans fail with s
The cause of failure in the market is not only lack of knowledge.
Many people fail with s.
| Market Status | icult behavior |
|---|---|
| Price | Fly with high value |
| 暴落 | Sell with fear |
| SNS | Shopping |
| Damage | Unbreakable |
| 含み益 | Too fast |
It has been repeated since ancient times.
When the market is rising, I think that it is good to buy more. I think that it may not return anymore. If someone is making money on SNS, I think that it is left alone.
In investment, it is important to act as much as what to buy.
Simple measures.
Make rules before buying.
for example:
- 1The ratio of the symbol is up to% of the asset
- investment funds separately from living expenses
- Pre-determining the conditions to sell at the time of crash
- Brands seen on SNS are sold overnight
- No leverage or limit
It is impossible to eliminate s.
So, let’s make a mechanism before感情s 暴.
This is現実.
Principle 4: Long term is more prone to short term
There are many noise in the short-term market.
Interest rate, exchange rate, financial results, news, supply and demand, SNS, buying and selling of institutional investors. Various factors are mixed in short-term movement.
On the other hand, it changes slightly in the long run.
- Increase corporate profit
- idends and stock purchases
- Work
- T malignant material is homogenized
- Economic growth benefits
仕組み Interest is a mechanism for profits.
For example, if you were able to operate 1 million yen in。 a year, it is not only simple to start 50,000 yen each year. The next profit will be on the affected profit.
Of course, it is not always possible to win long term. If you continue to invest in a high-value, or have a company with a deterioration of performance, you will fail even in the long term.
However, long-term investments are difficult to penetrate withノイズs and noises than short-term trading.
For beginners, it is more practical to make a design that can be continued for a long time rather than to keep it short.
Principle 5: Priority to survival
Investment is not the end if you win once.
It is important to keep on the market for a long time.
Because it takes time to form assets. If you lose a lot on the way and leave the market, you can’t join the next chance.
In order to survive, it is important to have a good taste.
- Avoid excessive leverage
- Do not aim for reversal
- with cash
- Separate living defense funds
- I don't want to know the product.
- Don’t increase your investment as you try to return loss
People with strong investment are not always strong.
It is a person who can leave even a bad market.
Beyond winning,
This is a very important principle.
Figure: 5 principles
What happens when ignoring principle
Many failures are the result of ignoring principle.
| Action | Easy to get up |
|---|---|
| One largely collapsed by a bad material of a brand | |
| Depends on short-term trading | becomes unstable |
| Contact Us | Risk management becomes sweeter |
| Follow the trends | Easy to use |
| Too much leverage | Leave at once |
In the SNS era, you can see a lot of money.
However, it is highly行動roducible behavior even on the ground.
A design that is difficult to break through a fancy method.
Customs that can be continued in the long term than short-term wins.
If you mistake here, even if the market is in good time, I lose it in bad time.
What should begin with?
You don’t have to look for the perfect investment method from scratch.
First of all, it is enough to decide the following three.
| Contact Us | Example |
|---|---|
| Amount to invest | Make money different from living expenses |
| Risk Tolerance | Think about what you are worried about if you fall |
| Dispersion method | Index, multiple symbols, cash ratio, etc. |
After starting investment, we will return to the principle.
Do you see only high returns?
Is it too concentrated?
Do you have any s?
Is it designed for a long time?
Is there any extra power to leave?
Even with this confirmation, large failures can be significantly reduced.
Investment methods and trends change.
However, the principle is easy to rest.
- High returns have high risk
- Dispersion is effective against breakdown
- Humans are emotional and easy to fail
- Strong long-term and compounding
- First priority is to survive
It is important to invest in the future.
Long and reasonably.
Understand the principles before searching for methods.
It makes it difficult to switch to the market.
Reference
- Investor.gov, Investing Basics
- Date: 2026-05-26