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Data:2009-12-12 2:34
Investment in the first lesson to learn is how to protect the capital from the maximum loss, rather than how to find brand-name stocks. Of the stock market is always full of investment opportunities, as long as there is no chance of capital are not afraid of the frightening thing is there is no longer the capital of the opportunities. The investment community has a motto, impairment of capital is more unfortunate than miss the opportunity, that is, what it means.
A loss of sale of shares is a violation of a psychological thing, because investors through the study of selected stocks, sell homes in this mean that she is wrong, admit is a difficult one; concern indemnities upon whether the stock will sell big inflation, worry about the outcome is the second. Therefore, how to invest in this psychological development and the establishment of a simple and easy to sell rules to help investors avoid major losses, and protect the capital.
Error is normal. Investment, contain too many uncertainties, any person who even investment professionals can not always accurately determine the stock market. Well-known American investor Baroque (Bernard Baruch) that knows how to control the loss of investors as long as 10 times the investment you can make big money on the three or four times. The stock market is a development in accordance with the laws of supply and demand market, which once again proved that not only the investor's point of view in general is wrong, and analysts, investment experts and media celebrities point of view is wrong. Therefore, errors in the investment process is accompanied by an inevitable part of the error is not terrible, terrible is wrong do not change and lead to disaster.
8% stop-loss criteria. Investors who buy the shares immediately after the establishment of a more than 8% of the long-term buy low price (GTC) stop-loss sell orders, known as STOP SELL. All the securities companies have such a service, sell (SELL) command, select the Stop (STOP), is given stop-loss price (STOP PRICE), time limit option (GTC) in general to 45 days to 60 days effective . Stop-loss sell orders means that when the stock price more than the specified stop-loss price is low, the directive will become market sell orders (SELL MARKET). No matter how the reason, as long as the stock price lower than the stop-loss price, the stock to sell and to prevent the loss continues to grow.
Why is 8%. There are two reasons. First, after a long-term studies have shown that good corporate fundamentals in a technical analysis approach derived from a rational point, little more than 8% correction. If you drop more than 8%, it indicates a problem. The problem may be that the stock market, trade, stocks, or buy point; second, 8% increase can make up for loss of 8%. Larger share of losses, recovery more difficult, for example, 100 worth of stocks decreased by 20% to 80 yuan, up from 80 back to 100 yuan to go up 25% when the stock, and when the stock dropped 100 yuan to 50 yuan, increase 50%, but back up from 50 yuan to 100 yuan or 100%. Shares rose 8% to a relatively easy, but it is very difficult to double up, and take a long time.
Stop-loss boost their returns. 20005 thousand dollars to invest, for example, the average distribution of investment in five shares, of which 60% is wrong, 40% are right, the investment guidelines for the use of 8% stop-loss is still available to return. Table 1. Among them, three wrong end of the 8% stop-loss, while the second pair a small profit 12%, another 30% return on success. Although the number of successful only 40%, but investors were still return 4%. Only because investors will be three losses are controlled within 8%. Invest in the stock market and individual stocks based on the performance of the situation will show well in advance to sell the stock without having to wait until 8%. However, the loss of any investment must be controlled within 8%, without exception.
How to deal with 8% stop-loss after the stock rebounded. 8% stop loss is to protect the capital does not produce significant losses. 8% of the losses can be regarded as insurance.
Table 1, stop-loss in the investment management of the importance of
The number of shares
Bid
Bid
Ask
Ask
Loss
Loss
Stock
Amount
Stock
Amount
(Yuan)
(%)
Stock 1
100
50.00
5000
46.00
4600
-400
-8
Stock 2
60
83.33
5000
76.66
4600
-400
-8
Stock 3
125
40.00
5000
36.80
4600
-400
-8
Stock 4
208
24.03
5000
26.91
5600
600
12
Stock 5
125
40.00
5000
52.00
6500
1500
30
Total
25,000
25,900
4%
