The Shanghai and Shenzhen 300 Index is an index jointly released by the Shanghai and Shenzhen Stock Exchanges on April 8, 2005, which reflects the overall trend of the A-share market. The purpose of compiling the CSI 300 Index is to reflect the overall situation and operation of stock price changes in China stock market, which can be used as an evaluation standard of investment performance and provide basic conditions for indexed investment and innovation of index derivatives. The sample of the Shanghai and Shenzhen 300 Index covers about 70% of the market value of the Shanghai and Shenzhen markets, which has good market representativeness and investability. Understand the basic situation of the Shanghai and Shenzhen 300 index, and then look at how to judge the market.
Because the Shanghai and Shenzhen 300 index futures have a two-way trading mode, that is, long and short futures can be traded in two directions, and they can buy up or sell down. If you are optimistic about the direction, it will be easier to make a profit.
First of all, we should consider the starting point when opening positions. When mature investors enter the market, the first thing they want is not how much money they want to earn, but how much losses they can bear. Therefore, investors should calculate the positions that need to stop loss or take profit after choosing the positions to open positions, so as to effectively control risks under the leverage effect. An important strategy to control risk is to make a stop loss. Once the stop loss is set, it must be strictly implemented. Stop loss methods mainly include: technical stop loss method, which is also the most used stop loss method, mainly based on various technical forms and technical indicators of moving averages; Absolute stop loss method is commonly used in commodity futures market; Proportional stop loss method, mainly based on the risk tolerance of investors to set the maximum loss ratio; Time stop-loss method, which sets the stop-loss position according to the time period of the target, is less used.
Second, pay attention to fundamental news. Many novice investors have just entered the market and plunged into technical research, ignoring fundamental news. The fundamental analysis of Shanghai and Shenzhen 300 stock index futures pays more attention to macroeconomics, monetary policy, fiscal policy, exchange rate changes and external markets, and the stock market will also have a certain impact on the price trend of Shanghai and Shenzhen 300 stock index futures.
Third, study analytical theory. In terms of technical analysis, Dow theory, Gann theory and wave theory are also applicable to Shanghai and Shenzhen 300 stock index futures, and various unified rules and technical forms are also of analytical value in stock index futures. However, due to the different maturity dates of stock index futures contracts, there will be some deviations when applying the moving average law, and the analysis of the moving average period is relatively short, so the 5-day and 10 moving averages are usually used.
Shanghai and Shenzhen 300 stock index futures is a market with more trading opportunities, which has greater trading flexibility than stock investment, and we can make more profits by taking advantage of this. Novice investors are hesitant and inexperienced, so they can accumulate some theoretical knowledge first, and then slowly explore the market.