Category: Money Tips Date: 2006-11-18
In the stock market, investors risk aversion of the most powerful weapon is: a good position control techniques. Especially in the Ruo Shi, investors only value and improve their level of control positions in order to effectively control risks and prevent losses to further expand and strive to grasp the opportunity to turn defeat into victory. In the current market conditions, investors must pay attention to master the following position control techniques:
First, the proportion of positions. In the bear market in the right positions to do the right compression ratio, especially in some positions and even heavier Mancang investors to grasp the broader market fell way short-term rebound opportunities with some of the light sets the appropriate clearance to sell stocks. Because, in the broader market fell Powei continuity, the position of the investors overweight their net asset value of the loss is bound to a lesser position than the net loss of investors. Irrational stock market crash would also Mancang investors constitute a strong psychological pressure, thereby affecting the actual operation of investors. And a bear market more uncertain factors, in the broad market trend has not improved significantly over the former, it is inappropriate or Shigekura warehouse. So, for some of the current rise in shallow cover and the market outlook was not much room for individual stocks, to be resolute and sell at a loss. Only by maintaining a sufficient reserve funds in order to ease the strain in a bear market.
Second, position the structure. Bear market of non-rational continuity Powei precisely adjust the positions fall in the structure, elimination of the weak and the strong remain favorable opportunity could be a number of shares of non-active, large plates, the lack of themes and imagination of the stocks sell into rallies, select Shinjo Jiancang some future might evolve into the mainstream leaders of the stocks of plates and bargain hunting. Do not ignore this mode of operation, it is to determine whether investors in the future trend of turning defeat into victory or outperform the key factor.
3, sub-level positions. Although the stock market, "Bear" gas filled the air, one after another broad market and individual stock performance, "low-profile diving," but the stock market investors not to be intimidated by such a scary appearance, based on the current stock market, has successfully escaped the top front and stop their short positions investors to dare to take the initiative to bargain hunters. However, a good position to grasp control of the sub-storage techniques:
1. According to the size of capital strength, funding and more can be appropriately diversified investment funds can be used less diversified investment operations, easily because of the fixed transaction cost factors increase the cost of transaction rates.
2. When the stocks in a bear market end of the broader market stabilized stabilized, and there are signs of the trend turns for the better, for a strategic cover their short positions, or shovel-type bought at the end of operation, may be appropriately diversified investment, respectively, in a number of the next most likely to evolve into a hot spot the plate in the stock picking to buy.
3. According to the idea of stock picking, if it is from an investment value of stock picking, are long-term strategic Jiancang bid, you can use decentralized investment strategy. If only from a speculative point of stock selection for the short-term band operation or is used for the disk is stuck with stocks "T +0" ultra-short-term operation, not with diversified investment strategy, must be used to focus forces destroyed one by one strategy, each sub-band operation, only to do a good job a stock.
