What are the methods of private equity deduction? For many people, perhaps a lot of private equity knowledge needs to be understood first, so Bian Xiao specially brings you how private equity veterans interpret stocks, hoping to help you to some extent.
How Private Veterans Deduct Stocks
Usually, various methods and tools are used to infer or predict the stock trend to assist its investment decision. Here are some common methods that private fund managers may use:
Fundamental analysis: according to the company's financial data, industry trends and economic indicators, conduct research and analysis, evaluate the intrinsic value and prospects of stocks, and judge their future performance.
Technical analysis: through the chart analysis of stock price, trading volume and technical indicators, find the key points such as price trend and supporting resistance level, and predict the stock trend.
Experience and intuition: Private fund managers usually accumulate rich market experience and rely on personal intuition to make judgments and decisions.
Market research and investigation: based on in-depth understanding of market trends, industry research and company research, obtain the latest market information and investment opportunities.
Can private equity be predicted?
It should be noted that the prediction of the stock market has certain uncertainty, and it is impossible to predict the future trend completely and accurately. Private fund managers will also face risks and challenges when using these methods to make predictions. Therefore, investors should be cautious about any forecast results when investing in stocks, and do a good job in risk management and asset allocation.
In addition, private equity funds need to comply with laws, regulations and regulatory requirements when buying and selling stocks to ensure compliance. Please note that market manipulation and illegal activities are strictly prohibited, and any form of stock price manipulation is illegal. Private equity funds should carry out investment activities within the legal framework to protect the rights and interests of investors.
The stock trend after the main force broke the position.
In this case, the funds of retail investors will be trapped and the stock price will fall. Therefore, when the stock falls sharply, investors should sell the stock in time. Generally speaking, after the stock falls sharply, investors' best operating strategy is to sell stocks on rallies. Because stocks are likely to rebound after falling sharply, investors can take the opportunity to sell stocks. However, for some outstanding stocks, after the stock price falls sharply, there will often be retaliatory rises.
When there is a short position, investors need to make up the deficit, otherwise they will face legal recourse. In order to avoid this situation, it is necessary to control positions specially and avoid Man Cang operation like stock trading. And track the market in time, and you can't buy it like a stock market. Therefore, futures are not suitable for any investor to do.
The risks of stocks and futures are different, for example, there is a huge difference in the maximum amount of losses that investors may have. Experts said that it is very necessary for new investors in stock index futures to understand this.
When the market situation changes greatly, if most of the funds in the investor's margin account are occupied by trading margin, and the trading direction is opposite to the market trend, it is easy to explode the position because of the leverage effect of margin trading.
Stock option trading rules and matters needing attention
1. During the trading day, if the real-time risk value of the customer's margin is greater than the guarantee line (80%),
The securities company system has the right to automatically prohibit customers from opening new positions and transferring funds. Our company will send an early warning notice to customers through special e-mail. When the real-time risk value is lower than 80%, the system will automatically lift the trading restrictions.
2. At the close of each trading day, if the customer's margin risk value is greater than 100% (that is, when the total margin is less than the required maintenance margin).
Securities companies will send early warning notices of forced liquidation to customers through special e-mail. Please be sure to reduce the real-time risk value to below 80% by adding margin or closing the position by yourself before the morning of T+ 1 day 10:30, otherwise, the securities company has the right to execute compulsory closing.
3. During the trading day, the real-time risk value of customer margin is greater than the real-time liquidation line (120%).
Securities companies will send early warning notices of forced liquidation to customers through special e-mail. Securities companies have the right to execute compulsory liquidation. (The instant liquidation line may fluctuate according to different conditions such as the expiration date of the contract. )
4. Option trading also needs a stable and safe system.
Before trading, it is necessary to choose a cost-effective option system to prevent information leakage and ensure the stability of data and operation during trading.
How to make up for stock losses
After the stock loses money, the cost of holding positions can be diluted, but it depends on the situation. Find the right time to make up the position. If it is not found well, the loss may be bigger and bigger, and the loss will be heavy.
For example, when the stock is falling, it is added, but this is because the stock market is not good and has been in the process of falling, so every time it is added, its risk will increase, resulting in greater losses and irreparable.
Therefore, we must find the right time to make up the position. For example, the fundamentals of this stock have not changed much, its performance has not been thunderous, and its finances have not been falsified. This stock still has prospects and room for growth. Then you can consider covering your position during the decline, because when the value of the company is not seriously affected, the price will eventually return to its value, and the stock is likely to rise, so you can consider covering your position when it falls.
In addition, it should be noted that you can consider covering the position at the turning point of the bear when the stock price is relatively low, because the stock may rise at this time. If we can buy stocks at a low level and sell them at a high level, then stocks can make money. However, due to the relatively high risk of this stock, we should be cautious when operating.