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Data:2009-12-12 2:34
As a market analysis can also be divided into fundamental analysis and technical analysis of two parts, while the fundamental analysis and technical analysis can also be done step by step more detailed classification, but those who do not belong to me This article should be addressed areas. I was mainly into various aspects of risk control to make a few in detail.
I think that as a risk control include the following aspects:
First, a correct understanding of market risks. The congregation of hundreds of millions around the world to join in the stock market, the purpose is one, want to make a profit from the stock market, but the stock market if everyone can make money? That is definitely impossible. Prior to entering this market, losing money each person should make preparations, the market changing, and many risk is that each one of us anticipated, and a proper understanding of the nature of this market is an essential prerequisite to join the stock market. Aside the stock market for a country's economic activity played a role, alone, the risk of speculative markets, it does not in itself create value, a person with the highest profit came from the pockets of others, any person lose the money are flowing into the pockets of others. Lifted the veil of the stock market gorgeous, to the essence, is the personal eating places, is a small number of people make money, where the majority of people, here is the winner's paradise, but also losers hell. The stock market does not believe in tears, do not pray for anyone's pity, to come here to pan for gold must be soberly aware that the risk of hidden inside. "Not know about use of forces of the victims who can not make use of forces to know the benefits of it."
Second, stock options: the stock market has over tens of thousands of stocks, but not all have investments in the stock value or operation of the value of the stock we have in choosing operational before the first thing to do is to eliminate those risks outweigh the rewards stocks, reduce the scope of the stock options will help us more accurately to find workable stocks. Here talking about what kind of stock option shares can not be involved in:
1. Low volume stocks can not do: if a stock's volume is too small and out of those operations are difficult, whether it good or bad, they can not intervene in case Quotes against you you can not quickly leave the market and risk control.
2. Are not familiar with the stock not to do: Before buying a stock before you want to buy the stock do in-depth and detailed analysis, the stock must have a full understanding of the main stock speculation is bubbling at a theme, you must understanding of the stock you want to do there may be bubbling at the main subject or excuse, if you did not know this unit, then the stock is still the best touch, no matter how right you recommend someone else, you have to do their shares to be engage in to understand. Some of the stock while making the operation of their time, give them covered with one kind of gorgeous jacket, but if the stock of listed companies is a serious loss-making enterprises, then any of its subject matter bubbling is likely to be pulled to ship makers for the beauty lies fabricated, there is no support for share price performance of 99.99% are built on the beach pavilion.
3. Technical patterns do not properly take stock not to do: any one stock, if the banker would like to bubbling at it, all must go through a lengthy pre-preparation time, the dealer in a stock to complete the numerous problems such as accumulation, or a must for Xi Pan, etc. less process, although the dealer has done its hidden, but in the technical charts can still see its stock of the operation of the operation of trajectory. We should try to evade its many uncertain factors that are not, and the dealer stock together in a time-consuming and energy inside, waiting for the dealer to rise in all the pre-preparation work done when the firm is preparing to give a helping hand to intervene. Technical charts and those who do not take a good indication that the stock, or else no village, or else the dealer has not done the preliminary work, the best is still the farther away from it as possible. In short, do not select those who can not grasp the stock, regardless of whether it can bring huge profits, as long as stocks are beyond our control, the risk is similar to gambling. Sun Tzu says: "A passer-by has not help, the military has not hit, some do not attack the city, to be indisputable, Jun Ming have not." Into the stock market is that some stocks can not be done, and some money can not be earned.
Third, capital management: Investing in the stock market who is your money in your hand combat weapon in the stock market, the reasonable use of the funds in your hands is a stock-operation is an important factor. The stock market fund management can be broadly divided into two areas:
1, inputs the stock market funds accounted for the proportion of your total assets: the stock market is a place for venture capital, whether you are high or low levels of stock-operation, should not own all the assets into the stock market to all, as professional investors can own up to 70% of assets into the stock market, rather than professional investors can only come up with 30% -40% of the money into the market this risk.
2, into the stock market how to use the funds: whether you have a grasp of just how much the stock, nor can all the money into a stock. Heaven decides the weather, stock-operation itself is to predict the future, then precision can not replace the judgments of the reality trend, one should never judge a result of mistakes made, all bets are, never put all eggs in one basket. However, shares of stock operations must not be made too scattered, so is not easy to manage, generally suitable only 3-5. Not thinking back into the danger, in the stock market this high wind and waves in place, always have to leave yourself an escape route.
4, a good market plan: stock-operation, as led troops to fight, no battle must be prepared prior to a complete operational plan, plan ahead before strategizing. Did not enter the market prior to the planned to do that a stock, how much money, waiting for what kind of opportunity to enter the market after the directions on how to build on this, in the wrong direction on how to promptly withdraw the trend of the future as much as possible to make a few kinds of assumptions, and are making a good countermeasures, in which you will operate under the premise of the market's future trend of the market have a good psychological preparation for a profit the amount of loss or less wrong in the plan, of course, , operational plans should change with the trend of constant change and improvement. However, in the stock market often not the case, many people did not use market trends, and a careful analysis of their own minds, there is no plan whatsoever, East to listen to Zhang San, West asked John Doe, or else on television alone, a newspaper branch of words phrase as an operation on the ground, rush into the market, can make money also belongs to blind and Mongolia, often wrong there is no response, just passively wait for the market to the benefit of its own direction, or to find a variety of reasons to insist on their own mistakes. Also should be mentioned in Sun Tzu's "victory to win the first soldier then Qiuzhan, Bai Bing war first and then triumph."
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6, profit and loss ratio: the stock market itself is ever-present risk areas, in order to make money through stock manipulation but do not want to take any risks, it is almost impossible. Their problems, the key is whether the risk you take is worth? In the stock market many of the same people are committing a mistake, that is compensable, the win can not afford to, specifically, is the profit plan and only three days, can carry three-year lock - , 10 times earnings is not arrived in time loss. in every operation should be preceded by careful analysis of the trend, we should think about doing the right thing, this wave Quotes I can earn much, but if wrong, I can take the risk is really spacious. If you have identified the profit target is far greater than your stop loss, you go to take this risk is worth it. On the contrary, if only to earn points for a small short-term spreads, then, is not worth taking too much risk. The stock market should always think about how to do wrong? Generally speaking, the ratio of returns and risks must be to achieve a 3:1 above actions, not for petty profits and the stock market, do not do unnecessary sacrifice.
7, stop-loss and stop profit: in every transaction, we need to set the stop-loss position for their own orders, the market is a very ruthless market, it will not with your subjective consciousness shift. When the direction of their own trading when the market trend runs counter to be courageous enough to yield to the market, we all make mistakes, when the trend of the market is always correct, the subjective expectations of the market to the benefit of your own direction That is tantamount to wait for their demise. Of course, in the specific operation slippage settings also need to have certain skills, only the surplus is too small to stop the trend plate will be washed off, too much will make you stop and stop the loss of earnings too its set point position, or should be based on the trend of technical support and resistance based on the trend of effective place to set up through the technical bit stop-loss and stop profit plate. Stop disk is so wrong you do not insist on the best assistant, only the profit drive is to make profits not significantly shrink your not that bad at Ta Kong Quotes of the best tool. Overall, gains and losses do not care about the moment to stay in the Castle Peak in, not afraid of no firewood, "not afraid of mistakes, afraid of care."
8, attitude certainty: in the stock market operations, were the main operation, each a different mentality, leading to the final success or failure also differ in many cases you are not in the stock market and the market struggles, you are and your own fighting win in the stock market over the process is a self-process. In respect of the mastery mindset can be divided into the following points:
1, bogey greed: to the stock market are designed to gain profits, you can say no one, not too, but everything has a scale, beyond this scale will tend to be counter-productive. A small risk in exchange for big profits is the right market operations can not be called greed, a general trend in doing so, we have to be pocketed; a good opportunity to come to decisive intervention, in the proper risk control is not as much as possible under the premise of let any one given the opportunity to Italy, this is nothing wrong. "Thrace who invincible, but without losing the enemy of the loser." However, if the blind pursuit of profit maximization while ignoring the existence of risk, that is greed, and the stock market many people who have top of the quilt of experiences, which many people are aware of the range in the high risk of buying stocks is large, but greed so that they forget the risks. Some people have made profits wants to keep making the stock to escape the high-points, but the wave catch up on that stock; some people is to look at other people making money are also jealous of the stock market fall in. Pinmingdewang, China a few have appeared before the stock market peaked securities company to open accounts outside the phenomenon of queuing. People see the benefit and harm not see the fish see the water and not see hook. In the frenzy of the stock market needs is a cool head, we should always remind ourselves that this market full of traps everywhere.
2, Ji fear: the movement of the stock has never been easy, and are always up and down oscillation of the process of running, which requires the operator of the stock both a keen sense of discretion the right to judge market trends, but also have a good mentality to take the oscillation of the market, never to be the trend in the small fluctuation confused, in the proper risk control, have the confidence to grasp the premise Quotes trend that as the intraday price fluctuations and the three minutes before the call, five minutes after the bearish state of mind will make you can not properly judge the market trends. We should always maintain a risk awareness, but it is not fear and trepidation at all times, if indecisive worry about the outcome of the stock market then when you make big money, no matter how good you are to grasp the opportunity. In a risk-market does not want to take any risks and that is impossible, the key is that all you deserve is not worth the risks?
3, bogey gamble: the stock market speculation that investment is also worth mentioning that OK, but the point to remember not to use the gambler's heart to treat it. In fact, our every action is a small risk to win big profits, but that is based on trends and risks Quotes size sober judgments under the premise of the normal operation. However, many people in the stock market is not the case, not do well in the pre-operational plans, when the trend with its own position, when the opposite is not cool to judge the future market direction, but the holding of a gambling mentality, "I Jiubu Xin You do not look back. " Sometimes persist in their errors but also to keep on raising dead code, and even caught in the quagmire, the more we struggle the deeper trap.
In addition, in this market, we should bear in mind a rule, the number of Shu Deqi on how much, do not put his life Du pressure in the stock market, some people lose money in the stock market is not seriously sum up experience, but desperately would like to quickly to restore the loss of all his belongings and even get the stock market to borrow money to stock Fan Ben, as if a Hong Leyan gamblers lose, its outcome can imagine. The Art of War, there are well-known saying: "Lord can not anger the Xing Shi, will not feel hurt Erzhi war. All in the profit-moving, sub-Yu Lee full length. Anger can be re-hi, feel hurt you can re-Yue; subjugation can not be re-deposit the dead can not revive. so Mingjun careful, the good of the police, this way the army is also Yasukuni. " As a stock market risk control problem, we should say far more than I have described this, people say the stock market is a place for high-risk high-return, the stock market every day in search of profits in perpetuity, to enhance awareness of risk control as much as possible so that we may In this market, where the pursuit of high returns without taking high risk. In conclusion, I must say that the stock market risk control theory is not difficult to learn, difficult is how to apply to actual operations. "Shake the world easy, awesome heart is difficult."
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