Category: Money tips Release Date: 2007-04-12
Many ordinary investors in the actual operation, or if there usually arise in the following phenomena:
A: is not the market value of your entire account, but the stock has a lot of. For example ,10-20 million total market value of the account, there are 7,8 months; or even more than 10 stocks. This account structure is called bulk warehouse, studies have shown that when the number of accounts more than six or more individual stocks, this fluctuations in the market value of the account will be indexed. Serious division in the stocks today, the leading index in the heavyweight's future, this indexation of account structure, which means the market value of their accounts will always lag behind the broader market.
B: Whenever Quotes a fall in the stock positions in your account are all fitted species. Because the profit shares have been thrown in the rally, only loss-making stocks are still waiting for some sort of relief to remain in the account. All this has a short bear in cattle-long stock market, in our country can do more unilateral stock market, many investors, most of the time positions are fitted to.
C: Many investors affected by market turmoil in investment, as well as "grasping hot spots, with the hot, fried concept" of the impact of the equity account is the same type. For example, some investors are bullish on steel stocks, is a good one to buy a few, or a bullish financial stocks, a buy is a large number of the account in the stock positions are homogeneous. In this way prosperity or a loss for both sides, it is difficult to effectively avoid the industry risk, and non-systemic risk.
D: Some of the accounts held by two consecutive years, or even three years, the stock is also a loss of illusions.
If investors there is the operation of the above phenomenon, how to rationally integrate and optimize the account structure?
(1) Choose a good time. Account aggregation is a good time to tape up the end of the period, the end of the period was a time, rather than a point in time, so there is ample time for integration.
(2) the establishment of a good frame of mind. Account Integration is a summary of the past operations and is in the past operated an end, and only with this end point, only a new starting point for subsequent operations.
(3) According to the account of the rationality of the original positions to optimize the number of shares within 3-4 months.
