Newbies learn how to trade stocks in a volatile market
Different stock trading strategies are required at different stages: in a bull market, you should focus on heavy positions to pursue profits, while in a bear market, you should wait and see with light positions and control risks. But when the market enters the confused stage of "neither bull nor bear" and the market is shaken, traditional investment strategies and operating methods also need to be adjusted accordingly. Today, the editor will share with you knowledge about stock trading for beginners, for your reference only!
The biggest feature of the "confused market" is that the index does not rise or fall much, but individual stocks fluctuate greatly. In this case, if you hold a heavy position in stocks, you are worried about taking a deep position and causing losses; but if you hold a light position and wait and see, you are afraid of being short and missing a good opportunity. Investors in a dilemma generally feel that it is getting more and more difficult to trade stocks in the "confused market".
In fact, there are many ways to solve the operation problem of "confused market". Timely and appropriate operation of stocks increased by major shareholders is one of the good strategies.
Looking for market value "stabilizers"
The so-called "increased holdings" refer to stocks that some major shareholders have increased or will increase their holdings. For example, on May 27, PetroChina, the largest heavyweight in the A-share market, announced that its controlling shareholder, China National Petroleum Corporation, had increased its holdings of 31.08 million shares of the company through the Shanghai Stock Exchange system on the 25th, and planned to continue to increase its holdings in the next 12 months. The proportion does not exceed 2%. Due to the controlling shareholder's increase in holdings, the relevant stocks are also called "increased holdings" by investors.
There are many benefits of operating "increasing stock holdings" in the "confused market". It can not only avoid the risk of being trapped in the decline, but also prevent the risk of shorting the rise. The author specially made a simulation calculation: If investors can follow up as soon as possible when the major shareholders of PetroChina "quietly increase their holdings" on May 25, they can not only effectively avoid the consequences of the large-scale price limit drop of nearly a hundred stocks in the following two days. The huge loss acted as a "stabilizer" for the market value, and it was able to buck the trend and surge by 3% when the index fell by 2.19% in the following four trading days, achieving an "unexpected gain" that outperformed the index by 5.19 percentage points.
Investors may ask: Is it good to "overweight stocks", but it is not easy to promptly discover and seize the "overweight stocks" in the vast sea of ??stocks. Under what circumstances, what kind of individual stocks are most likely to be "favored" by major shareholders and become "increased holdings"? The author's experience is that as long as "three looks", you can gain insight into the mystery:
Look at the graphics: the adjustment is sufficient and there is no way to fall. This is specifically reflected in two aspects: First, it takes a long time to adjust. For example, since PetroChina's first day of listing on November 5, 2007, it has been falling all the way, and the adjustment time has lasted for three and a half years; second, the adjustment has been large. The stock began to fall from its highest price of 48.62 yuan to a record low of 9.71 yuan, a drop of more than 80%, far exceeding the decline of the market during the same period. At the same time, trading volume has shrunk extremely, and the daily turnover rate has always stayed at the 0.01% line, which is almost the same as zero trading, indicating that market sentiment is sluggish and stocks have nothing to lose.
Second look at the performance: excellent quality, low valuation. For example, PetroChina, as an outstanding listed company whose earnings per share has remained above 0.50 yuan for many consecutive years, has a stock price that has hovered around 11 yuan for a long time, while various indicators such as net assets per share, capital reserve, and undistributed profits have always been higher than those of its peers. Leading position. In addition, the valuation is low and the stock price is severely broken (issue price is 16.70 yuan), and major shareholders are often very willing to increase their holdings.
Three things to look at are the main players: sufficient funds and strong strength. If there is only the desire to increase holdings without the strength to increase holdings, the major shareholders will have more than enough ambition but insufficient strength, and it will be difficult to "increase stock holdings". If the company can have sufficient main funds and strong strength while also having the characteristics of a good corporate image, a good mass base, and great market influence, it will be more likely to be increased by major shareholders when the stock market is in the "confused market" stage.
There is no absolutely correct model for stock trading. Whether to concentrate all funds on one stock or several stocks at the same time, whether to always maintain a full position or a 1/n position, the result is good or bad entirely depends on the operator. My overall situation. Our suggestion is "The operating mode that allows you to achieve the best state of mind is the best." In other words, "the best is only for specific people and not "one size fits all." Of course , one thing is still clear: that is, when the market (index) is in an upward trend, the risk of "full position" is relatively small, and vice versa.
The "game rules" are often not complicated, what is complicated is. Use the rules to become a winner. The rules of Go are to take turns, and the rules of table tennis are to hit the target ball with a white ball. They are not complicated. However, people without formal training will definitely lose, even if you know that playing "three. three" can make a mistake or occasionally. You can score a few goals, but they can't reverse the overall "losing" situation. The same is true for stock trading. There are probably very few people who don't understand analysis at all, but there are many people who have certain opinions; and the bad thing is that it's bad. "Having certain insights" but not "certainly" making a profit is a big problem.
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