The problem of futures investment strategy is still what many investors want to know. For some investors, they still don't know what the futures investment strategy is. In fact, simply speaking, it is the way of trading, trading methods and so on. Let's drop in and have a look at these contents.
What is a futures investment strategy?
Futures trading, like chess, football and marathon, is either successful or unsuccessful, which requires both skill and strategy. As far as technology is concerned, everyone's level is often very close and their experience is similar. Then why did you win in the end? The only thing that can distinguish winners from losers is whether you can consistently and strictly apply first-class futures trading strategies.
Only by showing strong trend characteristics in the market can we enter the market. Be sure to find out the continuous main trend and trade according to this trend that controls the overall situation, otherwise don't enter the market.
Going with the trend can bring you great benefits, so don't get off early. In this process, you have to resist many temptations, don't want to do short-term trading at the sight of small fluctuations, and don't trade against the trend. Don't be short-term, unless you are good at short-term and set a stop loss point.
Keep your position still until your objective analysis finds that the trend has reversed or will reverse. At this time, you should close your position and act quickly! If the subsequent market trend tells you that the main trend in progress remains unchanged, then you should get on the bus again when the liquidation is too early.
Foreign exchange futures investment strategy
First, follow the trend. The most taboo of futures trading is to buy and sell according to your own subjective wishes. Obviously, the market is rising in waves, but it is speculated that it has reached the top of the market and is forced to short; Seeing the trend decline at the first level, I thought it would rebound soon, so I rushed to buy it, and the result was deep. The price rise and fall in the futures market depends on the strength of buyers and sellers in the market, not on personal subjective will. Right or wrong, profit or loss depends on whether our subjectivity is in tune with the general trend.
Second, the enlightenment of breaking through the high and low points of the previous market. Usually, the rules contained in it are: buy when breaking the highest price on the last day, and sell when falling below the lowest price on the last day; If it rises above the highest point last week, it will be purchased. If it is low, it will be shipped at the lowest point last week. If it rises above the top of a month, it is a bull; if it falls below the bottom of a month, it is a bear. The trend of the market is ever-changing, and breaking through the high and low points of the previous market is only used as a reference to determine the direction of trading.
Third, the weight is not heavy. The so-called "valuing power over price" means that buying and selling should focus on the future, not the present! Investing in futures is a trend of looking into the future, not the current price. The concepts of cheap and expensive in the futures market are changing at any time. This movement is eternal in the futures market. In addition, many traders pay too much attention to the price in futures trading operations, and often miss the opportunity because of small losses, which easily leads to going against the market.
Quantitative investment futures strategy
The construction of quantitative investor investment model is generally carried out under the framework of modern financial theory, which mainly includes: portfolio selection theory, efficient market theory, MM theory of corporate finance, capital option pricing theory, production pricing theory and arbitrage pricing theory.
When quantitative investors participate in financial market investment decision-making, the fundamental problem they face is what to buy. How much to buy? In fact, this problem itself is a choice of portfolio. The starting point and destination of modern financial research is to try to quantify and describe financial assets and the relationship between income and risk of financial assets. "Income and risk" is greatly influenced by "combination selection theory".
Mathematically, the mean is the first moment of the data sequence, and the variance is the second moment. According to this idea, we use "skewness" to describe the investment choice under the condition of "asymmetric distribution of asset returns" It is often used in dynamic portfolio management to measure risk by using the expected value of the difference from the preset target return.
The real situation is that there are more fuzzy uncertainties in the quantitative investment market. Fuzzy set theory, fuzzy decision theory, fuzzy programming theory and possibility theory provide us with an effective method.