Stock investment is one of the most popular ways in the investment market, but it is also one of the most challenging investment ways. So how to tap the investment opportunities in the stock market? What is the portfolio diversification strategy? Bian Xiao also prepared relevant contents for your reference.
The latest news about financial opening:
Completely cancel the business scope restrictions of foreign-funded financial institutions: completely cancel the business scope restrictions of foreign-funded banks, securities companies, fund management companies and other financial institutions in China, enrich market supply and enhance market vitality. In 2023, the restriction that the foreign shareholding ratio of securities companies, securities investment fund management companies, futures companies and life insurance companies shall not exceed 565,438+0% shall be lifted.
China is optimistic again, saying that it will completely cancel the business scope restrictions of foreign-funded financial institutions and further open up finance. The news will catalyze the formation of financial technology, sub-new financial services and other sectors.
The market conditions required to capture more opportunities in the stock market are:
1. The bollinger Band will not continue to fall below the lower rail. Below the lower rail of the bollinger band, there are signs of bottoming out at 0, which is a good buying opportunity.
Second, don't shoot until you see the freezing point. The capital flow index MFI can be regarded as the RSI index with the turnover rate of: 1. When the MFI "20" represents that the funds have cooled too fast in the short term, there is a short-term oversold signal of freezing point. 2. When the MFI is around 20, the bottom deviation of the stock price is lower than the bottom, and the MFI is higher than the bottom, which can be regarded as a reliable mid-term reversal signal. 3. When the MFI "35" indicator effectively crosses its moving average twice in a row, it can be regarded as a short-term buying signal.
Third, the William indicator has not bottomed out many times. The mid-term decline in the market has been relatively large, and the sign that William's mid-term adjustment bottomed out is the buying opportunity.
Fourth, in the climax of selling, the stock price suddenly fell sharply on the basis of long-term decline. Small and medium-sized investors greatly reduced their positions out of panic, and the sudden expansion of the bottom of trading volume was the biggest feature. At this time, the short seller succeeded, and breaking through Brin's track with heavy punches was an opportunity to "lure the enemy deeper". Once such stocks with huge upside at the bottom rise, they can often catch the opportunity of mid-term reversal and pull up quickly.
How to tap the current investment opportunities?
I. Monetary easing policy:
Fiscal and monetary policies have been stable since the central bank last cut RRR across the board, and from the current indications, they will be patient in the short term (the future depends on further economic data at the end of the year).
(Review: The central bank announced that it would reduce the deposit reserve ratio of financial institutions by 0.5 percentage points from September 16 (excluding finance companies, financial leasing companies and auto financing companies). In addition, for city commercial banks operating only in the provincial administrative region, the deposit reserve ratio was lowered by 1 percentage point, which was implemented twice at 10 and16,5438+05 respectively, with each reduction of 0.5 percentage point.
The central bank said in September that the comprehensive RRR cut and the targeted RRR cut will release about 900 billion yuan of long-term funds, including 800 billion yuan 16 in September, 15 in October and 1 15 in September. )
What do you think of this MLF interest rate cut?
1October 5, 165438, the People's Bank of China launched the medium-term loan facility (MLF) operation of 400 billion yuan, which was basically the same as the maturity on that day. The term is 1 year, and the winning interest rate is 3.25%, which is 5 basis points lower than the previous period. There is no reverse repurchase operation today.
The reduction of MLF interest rate means that the interest rate of the central bank's refinancing is reduced, and the cost of borrowing funds by financial institutions is also reduced, thus promoting the recovery of loans.
Second, the performance vacuum period: after the disclosure of the third quarterly report on June 3 1 day, the next annual report season will be on June 1 day next year, that is to say, the performance vacuum period of A shares will be entered from June1-June 12, and A shares will not be affected by financial reports in these two months.
Third, the release of external risks: Since the Sino-US negotiations in June+10, 5438, the progress has been very smooth, and everything is developing in a good direction. The probability of "black swan" in the short term is relatively small, and external risks are temporarily released.
Significant progress has been made in Sino-US economic and trade consultations:
China and the United States agreed to cancel the tariff increase in stages with the progress of the agreement. At the press conference of 165438+ held on June 7, China revealed that in the past two weeks, China and the United States had serious and constructive discussions on properly solving each other's core concerns and agreed to cancel the tariff increase in stages with the progress of the agreement.
Moreover, China made it clear that an important condition for China and the United States to reach an agreement is to cancel tariffs with the same tax rate.
Compared with the previous cases of "postponing tariff increase" or "not imposing new tariffs", if this phased agreement can cancel the tariffs already imposed, it shows that the Sino-US consultation is smoother than expected!
How to tap the investment opportunities in the stock market?
Investors need to consider fundamental analysis, technical analysis, value investment and other aspects when tapping stock market investment opportunities. Fundamental analysis is to evaluate the value and potential of a company by studying its financial statements, operating performance, industry prospects and other factors. Investors can pay attention to the company's profitability, solvency, growth potential and other indicators, and choose companies with excellent fundamentals as investment targets. Technical analysis is to predict the trend of stock price by studying technical indicators such as stock price and volume. Investors can identify the development trend and reversal signal of stock price by analyzing K-line shape, moving average index and momentum analysis, and look for stocks with investment opportunities.
What is the portfolio diversification strategy?
When building a diversified portfolio, investors should consider the diversification of asset categories, industry regions and regular adjustments. Investors can allocate funds to different types of assets, such as stocks, bonds, real estate, commodities and so on. To reduce the specific risks of a single asset class. Different assets may behave differently in the market. By diversifying funds into different types of assets, the volatility of the entire portfolio can be reduced. Secondly, investors can choose investment varieties from different industries or regions in their portfolios to reduce the risks in specific industries or regions. By diversifying the layout of industries and regions in the portfolio, the anti-risk ability of the portfolio can be improved. In addition, investors can regularly evaluate the asset allocation in the portfolio and make flexible adjustments according to changes in the market environment and investment objectives to ensure that the portfolio can remain diversified and obtain higher returns.