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Data:2009-12-12 2:34
With the three categories of enterprises into the stock market, the Shanghai and Shenzhen markets more clearly the scope of a group of new funds, this fund of funds groups, mostly in the range of 5 million -2000 million. From the perspective of actual combat operations, the amount of money should be said that the operation is the most difficult, because it has not, as a greater share of funds as a short-term operation are right-oriented, as small funds can not be as leisurely followed optimistic about stocks for a few bands, recently for some institutions and individuals for advanced combat training, we found that a greater number of people in the operation of funds and small funds have had a successful history. Recent operations in the not too successful, it is mainly not aware of this fund's investment strategy is suitable, because in the stock market only in the real insight into the correct strategy basis, in order to give full play to drill the author's original technology, we have the following real can talk about some real money on the middle-operating principles, may have a number of new entrants in three categories of enterprises operating funds and big money of thinking of some help.
I. Rubinstein rules of stock selection method
In the United States stock fund investors, the Arthur Rubinstein stock selection method is very popular rule, and we believe that the kinds of stock picking method for the Shanghai and Shenzhen markets, the big institutions and less than 300 million in funding terms, the country might be slightly noticeable sound, but in terms of funds for the medium is very suitable, the main content of the rules Rubinstein, Arthur Rubinstein is a famous pianist, there are times in London as a piano competition assessment, the General Assembly asked him to rate the range is a to 20 points, while he gave dozens of contestants to play the score, most of 0 points, only a few 20 hours, no other points. Why do you tell people he was scoring, said: "They either can play the piano, or can not play the piano." According to this theory, we believe that the stock market is a candidate species, or that is a good variety, or just can not take into account varieties, there is no attempt to operate with a small position, of the specific stock selection approach is promising in establishing your plate, choose one of the leading varieties and hidden down a small core of the variety of the most significant candidate for the stock, once the last set should be resolutely implemented, because the Shanghai and Shenzhen stock markets have always been a wide movement of vibration characteristics in each of almost every section has a considerable amplitude, so long as the strict, have a considerable revenue opportunities, secondary capital stock picking operation, the most taboo is the temporary The chase hesitant to sell into the nature and implementation of the plan.
Second, the establishment of the portfolio
1, combined to establish the general principles
Medium in a period of time the funds were not only involved in a variety, it is because this operation may have the plan operational objectives of making a negative impact, while individual stocks is not a case of a selected stage of hot spots, will result in the confidence of shareholders emotional blow , the middle amount of money a candidate combination of varieties should be 12 or so, the actual involvement of portfolio 5, of which fundamental themes surface and surface should be some match making, combined with significant opportunities for the principles of mainly middle-Liu Tongpan sub-species dominated in order to secure low-priced varieties fundamentals mainly to the dealer fitted the main species in order to drop a small room dominated.
2, holding the center line of thinking
Moderate course of trading, funds to be good at applied mathematics probability to inquire effectiveness, must be good with the stock certificate logic to project changes in purpose, it is worth holding the stock should be very familiar with your own varieties, some members of the buying of a stocks, it is usually the target has been long-term observation and imagination beyond the ordinary investors a certificate of understanding and the completion of the work, once the target shares held, it should be the main center line of thinking, to believe that the reliability of long-term efforts is strong, under normal circumstances, a profit objective should be to operate at 30% or more, if possible, the interests of only some less than 80% of the reliability and less than 30% of the proceeds of knife licking blood, less than, if not operation. Stock picking should be understood that in general the real dark horse in the pre-boot, there "will not bite the dog called" characteristic, it is apparent that this surface is given comfort to the contrary, should be careful of the stock transaction, will not affect the holding emotions.
Third, maintain a stable and consistent profits
The principles of market timing
Middle-market timing of funds should be, in the broader market is in the selection of low stocks and obviously the opportunity to share the image, select the target when in large Pandie Zhuanggu, in the candidate hidden unit were realized intervention in batches.
The principles of both Chinese and foreign stock market returns turkey always the case, when the fear when we should be full of expectations, but should look forward to but when we hang back, and people's habits is the nature of love to buy stocks and hold shares, do not like to sell the stock, the investment This mentality and the elderly person to catch turkey stories, very similar.
Want to catch a turkey for the elderly, with a big turkey cage door activity, this activity the door with a motor connecting rod, the above can be pull string tied to the distance from the old control, he now lay out a number of cages corn, to lure turkeys come, once the turkey came to a cage near the cage will find more corn, until more and more turkeys into the cage, the elderly simply pull cord, the kennel that is able to shut down However, it would scare off other turkeys, so only when the cage reached a certain number of turkeys, the Cord is the best time.
Cage shortly after a good set, there are 12 wild turkeys ran across the cage, but a short while, there is a turkey ran out, and the remaining 11 in the cage, old people think: "Just now there are 12 more than when the Cord to the good. "and to console himself, said:" wait 1 minute bar, and perhaps run out come will be rerun. "
As he hoped, step 12, when turkeys, there are two turkeys ran out, this time the old complained: "The just should be met," and said to himself: "As long as more a, I must Cord closed. "
Finally a cage inside the turkey is also the last one out, the elderly could not resist, and grabbed a brick to go to the turkey smashed a result, the whole run, the elderly empty-handed.
Many investors have the experience of the elderly, the difference is that some investors not only failed to seize the wild turkey, even tigers attracted, or not know how to engage in, and finally they have been locked in a cage.
The principle of stock market returns should be to maintain stability and continuity, rather than maximizing, the highest state of technical operations only do so, but some investors persistent pursuit of maximizing profits, only to seek God forbid, if the words of God do not give face-saving can only be a lost turkey off the cage.
