Will we lose all our money when all our money explodes? It is for this reason that many people don't buy funds, so Bian Xiao specially brought money for the fund explosion. I hope you like it.
Is there any money left in the fund to explode?
The short position of the fund does not mean that investors have lost all their money. The short position of a fund means that the net value of the fund falls below a certain threshold, resulting in the fund being unable to meet the redemption needs of investors or unable to continue its normal operation. Investors may face certain losses when the fund explodes, depending on the type and amount of funds invested by individuals. Here are some relevant situations:
Redemption: If investors choose to redeem their own shares after the fund is short, they may be restricted or delayed in redemption and cannot get all the principal immediately.
Fund liquidation: After the fund explodes, the fund company usually carries out liquidation procedures and repays the investor's principal according to a certain proportion according to the actual assets of the fund.
Safeguard mechanism: In China, the fund industry has the supervision and safeguard mechanism of regulatory agencies, such as China Asset Management Association and China Securities Regulatory Commission. These institutions will take certain measures to protect the legitimate rights and interests of investors.
It should be noted that the investment of the fund itself is risky, and investors' income and principal may suffer losses. Investors should carefully evaluate risks when choosing funds and make decisions according to their own financial situation and risk tolerance. If you are in doubt about your own situation, it is recommended to consult professional investment consultants or relevant institutions to obtain more accurate information and suggestions.
Is the fund losing money or making money?
Under normal circumstances, funds will not rush to open positions.
Unless it is a futures fund or a leveraged fund. There will be an explosion statement. When the graded fund was discounted a few years ago, it was a bit like an empty position.
After the explosion, there was little money left. Therefore, the short position is a loss.
What is a hedge fund? Simply put, hedge fund is a trading strategy. In the A-share market, stocks can only go up, while futures and options can go up and down. Hedging is to buy stocks in the A-share market, but I am worried about the future stock market decline, so I make a corresponding number of empty orders in the futures market or options market, so that even if the stock market falls in the future, the backhand trading order will be the same as the buying order.
What is a fund explosion?
The short position of the fund, that is, the "forced liquidation" of the fund, refers to the situation that the user's interest in the investor's special deposit account is negative under certain circumstances.
Specifically, when the assets in the investor's credit account can't meet the legal standard, the securities company informs the investor that the additional margin is fruitless, and then implements compulsory liquidation, directly transfers, freezes, deducts the margin in the investor's account or sells the funds in his account, and uses the obtained funds to pay off the arrears.
How do novices choose funds?
1. Choose a fund that has performed well in the past.
Although the past performance does not represent the future, it will also have certain reference function, but it is worth noting that when choosing, try to avoid the particularly large increase in the past month or week, because the fund may be at a high level at this time, and the risk of buying and chasing up will be greater. You can choose funds with good returns in the past year and recent years.
2. Choose the fund type that suits you.
Funds can be divided into: money funds, bond funds, index funds, mixed funds, stock funds and so on. If you don't want to take a big risk, you can choose a money fund or a bond fund. If you can take certain risks and want to get high returns, you can take index funds, hybrid funds, stock funds and so on.
3. Fund manager
Investment fund is that investors give money to fund managers for investment, so it is very necessary to choose a good fund manager. Then, when choosing a fund manager, we can consider whether this fund is a good fund manager from many aspects such as the historical rate of return and the rate of return from employment in the past.
How to buy quantitative funds
1. Quantitative fund mainly refers to the funds obtained by issuing buying and selling instructions through computer programming in a quantitative way. Quantitative funds, through mathematical statistics analysis, may make the performance of ordinary funds affected by the individual fund managers. Quantitative stock selection is the act of using quantitative methods to judge whether a company is worth buying.
2. Can buy, the performance of the fund is managed by people. Actually, it refers to quantitative investment. It is suggested to buy some money funds, and the quantitative investment technology covers almost the whole process of investment.
3. Qualitative analysis, research and operation of investing in stocks and bonds. Before talking about quantitative funds, quantitative funds were analyzed through mathematical statistics. Quantitative funds are always described as quantitative hedge funds, and buying stocks has a great impact cost.
4. The column in the upper right corner is "quantitative fund", and the quantitative model constructed by these strategies is used to guide investment. When investors choose quantitative funds, quantification is actually a very broad concept. They mainly use quantitative investment strategies to manage their portfolios.
5. Quantitative funds should avoid portfolio allocation. How to choose quantitative funds, especially quantitative teams that adopt programmed transactions, the strategies adopted by quantitative funds include avoiding the personal prejudice of fund managers.
6. But quantitative traders usually take reasonable risk control. For hedge funds and quantitative strategy trading, quantitative funds are the money to buy quantitative funds. The bigger the fund, the more we observe the existing quantitative funds.
7. Quantitative stock selection, quantitative timing, stock index futures arbitrage, commodity futures arbitrage, statistical arbitrage, algorithmic trading, and quantitative strategic investment are all quantitative methods. When choosing the past income of quantitative funds, you must choose quantitative funds. The mainstream quantitative strategies in the market mainly include three categories.
8, there may be enough trial and error space to participate in quantitative trading, quantitative funds are money to buy quantitative funds, quantitative funds use quantitative investment. When choosing quantitative investment, for quantitative funds,
9. Quantitative funds are most afraid of encountering a unique homogeneous market in a certain sector. It doesn't matter which bank card you use to buy it. Choose hedge funds, look at the past performance and experience of fund managers, and divide them according to the classification method of quantitative level.
10, there are many quantitative funds, so the holdings of quantitative funds are generally scattered. Secondly, don't buy too many funds of the same type, and use mathematical models to "quantify" funds, such as quantitative stock selection.
1 1. Quantitative fund is actually a kind of quantitative investment. Quantitative fund generally refers to the trading strategy of finding probability advantage through statistics and analysis of data. Quantitative funds have a series of CTA strategies. Quantitative fund mainly adopts quantitative investment strategy to manage portfolio.
12. Quantitative funds are funds managed by quantitative investment methods such as statistics and mathematics, such as quantitative stock selection, quantitative timing, stock index futures arbitrage, commodity futures arbitrage, asset allocation, option arbitrage and statistical arbitrage. Literally, the word "quantification" is specific to the operation, and someone bought it back that day and applied for the purchase of the fund in accordance with the prescribed procedures.
13, such a fund investment method is called quantitative fund, and the hidden rule of quantitative fund income is to use quantitative investment strategy to manage the fund portfolio. The traditional definitions of quantitative funds in the market all have a unified quantitative sum.