From the perspective of risk monitoring, the varieties traded in the futures market are mostly bulk agricultural products or industrial raw materials, which are related to the national economy and people's livelihood, and price fluctuations are monitored by the exchange, the China Securities Regulatory Commission and even the relevant ministries and commissions in the State Council; However, due to the large number of listed companies, there are 1400 stocks. The formation of stock price is dominated by many factors, and it is difficult to determine the reasonable fluctuation range of price and implement effective supervision. The phenomenon of price manipulation in the market has been repeatedly banned. ?
Stocks can only be one-way, and futures can be profitable in both directions, which means that no matter whether you predict the future ups and downs of the target, there is one direction to operate; Second, the difference between funds, stocks are their own money, futures are margin, leveraged trading. If the leverage is 5 times, it can leverage 250 thousand, so it is a high-yield and high-risk wealth management product; Futures are generally short-term, not long-term, and stocks are long-term. Because futures are settled on the same day, your profit and loss are settled on the same day, and the participation qualification of futures is relatively high compared with stocks. Generally, futures account needs risk assessment, and futures such as financial stock indexes also need to be tested. Only after reaching a certain standard can an account be opened.
Futures market operation pays more attention to time factors. In the futures market, when the contract expires, it must be closed or delivered in kind. For futures speculation, it is necessary to close the position or move the position in time when the contract approaches the delivery month. However, the operation time of the stock market is not strong, as long as the company does not withdraw from the market, it can be held for a long time. The research focus of futures market lies in the economic fluctuation cycle of futures varieties, the relationship between supply and demand, industrial policies, seasonal factors and so on. And the research focus of the stock market lies in the macroeconomic environment and the production and operation of individual stock enterprises.