Before I start the analysis, let me tell you about this super easy-to-collect stock trading artifact, absolute conscience: nine stock trading artifacts are used by old investors!
1. What is margin financing and securities lending?
When it comes to margin financing and securities lending, we must first understand leverage. For example, you have 10 yuan, but you need 20 yuan to buy what you want. We don't have enough money and need to borrow it from others. This borrowed money is leverage. If you understand margin financing and securities lending in this way, then it is a way of adding leverage. Financing, in other words, is that securities companies lend money to investors to buy stocks, and repay the principal and interest together at maturity. The operation that investors borrow shares to sell belongs to securities lending, and the shares will be returned immediately after the expiration and the corresponding interest will be paid.
One of the functions of margin trading is like a magnifying glass. When making a profit, the profit will be multiplied several times, and when making a loss, the loss can be greatly enlarged. It is not difficult to find that the risk of margin financing and securities lending is not generally high. If the operation error is extremely large, it may lead to very large losses, which requires investors to have a high investment level and be able to firmly grasp the appropriate trading opportunities. Ordinary people generally can't reach this level, so this artifact can help. Analyze the trading time through big data technology and choose the most suitable time. Click on the link to get: AI intelligent identification trading opportunities, one-minute entry!
Second, what is the role of margin financing and securities lending?
1, financing transaction
1) When investors expect securities prices to rise and make accurate judgments, the leverage effect of financing transactions can amplify investment income. 2) When investors have insufficient funds, financing transactions can increase additional trading opportunities. If investors are prepared to hold their original positions or suspend their positions for a long time, they can seize other trading opportunities through financing transactions. If investors hold firm positions and have no funds to cover their positions while waiting for the inflection point, they can cover their positions through financing transactions to reduce the cost of holding positions. When investors trade the securities they hold in intraday circulation, if there is no extra funds, they can buy at a low point through financing transactions and then sell their positions to return the financing liabilities. When the financing liabilities are repaid on the same day, the financing interest may not be paid under the specific interest-bearing method.
2. Margin trading 1) Margin trading provides investors with short-selling tools and can also make profits when securities prices fall. 2) Investors can lock the intraday spread of securities or the spread of the same product in different markets with the help of securities lending, such as intraday revolving trading, convertible bond arbitrage, GDR arbitrage and other trading strategies. 3) As a hedging tool, securities lending can hedge the risk of positions through hedging, large-scale hedging and market neutral strategy. Although margin trading has the above functions, it is a double-edged sword, and the risk characteristics of leveraged trading can not be ignored.
Third, what are the skills of margin financing and securities lending?
1. Using financing effect can increase income.
For example, if you have 1 10,000 yuan in your hand, and you are optimistic about XX shares, you can use this money to buy shares first, and then mortgage your shares to the securities firm after buying them, and then start financing for the shares. If the stock price goes up, you can get an extra part of the income.
Take the example just now. If XX shares skyrocket by 5%, there will always be only a profit of 50,000 yuan. If you want to make a profit of more than 50 thousand yuan, you need to operate through margin financing and securities lending. Of course, if you make a mistake, you will lose more.
2. If you are afraid of the risk of investment and want to choose a stable value-based investment, then pay more attention to the medium and long-term market outlook, and then integrate funds with brokers.
You only need to mortgage the stocks you have held for a long time as a value investment, you can enter the market without additional funds, and you can also pay some interest to the brokers, which will increase the income.
3. Using the securities lending function, the decline can also make us profitable.
Simply put, for example, the current price of a stock is 20 yuan. Through various analyses, we will predict that this stock will probably fall to around 10 yuan in the future. Then you can borrow 1 0,000 shares from the securities company, and then sell them in the market at the price of 20 yuan to get 20,000 yuan. When the stock price drops to about 10, you can buy the stock again at the price of 10 yuan, and buy 1 0,000 shares, which can be returned to the securities company at a cost.
Therefore, the price difference between the operation before and after the middle is equal to the profit part. Naturally, it will cost some securities lending fees. If the above operation turns the future stock price into a decline rather than a rise, then the problem of capital loss will be faced after the contract expires, because the securities will be repurchased and returned to the securities company, so there will be losses.
Come, share with you the list of today's institutional bull stocks, and quickly collect them before they are discovered: top secret! The list of three bull stocks in the organization was leaked today, so get it quickly! ! !