The problem of futures investment strategy is still something that many investors want to know, because for some investors, they still don't know what futures investment strategy is. The following are the 202 1 futures investment strategies _ quantitative investment strategies collected by Bian Xiao. I hope I can help you.
What are the investment strategies of 202 1 futures?
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.
Quantitative investment strategy
1, quantitative stock selection. Quantitative stock selection is an act of judging whether a company is worth buying by quantitative methods. According to a certain method, if the company meets the conditions of this method, it will be put into the stock pool, and if it does not, it will be removed from the stock pool. There are many ways to quantify stock selection. Generally speaking, it can be divided into three categories: company valuation method, trend method and capital method.
2. Quantify the timing. The predictability of the stock market is closely related to the efficient market hypothesis. If the efficient market theory or efficient market hypothesis is established, the stock price fully reflects all relevant information, and the price changes follow a random walk, so it is meaningless to predict the stock price. Many studies have found that there is a nonlinear correlation in the index return of China stock market besides the classical linear correlation, thus denying the hypothesis of random walk, and pointing out that the fluctuation of stock price is not completely random, which seems to be random and chaotic, but behind its complex surface, there is a deterministic mechanism, so there is a predictable component.
3. Stock index futures arbitrage. Arbitrage of stock index futures refers to the behavior of taking advantage of the unreasonable price of stock index futures market, participating in the trading of stock index futures and stock spot market at the same time, or trading different (but similar) types of stock index contracts at the same time to earn the difference. The arbitrage of stock index futures is mainly divided into two types: spot arbitrage and intertemporal arbitrage. The research of stock index futures arbitrage mainly includes spot construction, arbitrage pricing, margin management, impact cost, component stock adjustment and so on.
Futures investment trading strategy
1, mentality. The mentality of futures investment is very important. When you step into this market, it is undeniable that everyone comes with the desire to make money. Profit and loss will affect your mentality. What we should do is to miss rather than make mistakes. Only by controlling greed and overcoming fear can we make long-term profits.
2. stop loss Before placing an order, think about what the stop loss price is and whether it is reasonable. Fill in the stop-loss price immediately after placing the order. Why did you fill in the stop-loss price in the first place? If the market is not the trend you want, you can reduce the loss at the first time. Stop loss means stopping losses, and only small losses can keep vitality.
3. Take profits. Many people often don't take profit well, which makes the profit list become a loss list. Under the unilateral trend, take profit can increase profit space by pushing stop loss method. In the volatile market, profit often requires individuals to consider closing their positions, and not every order must earn thousands of dollars. In the fluctuating market, sometimes dozens of profits add up.
4. price. The price of the order is very important. Futures investment buys price instead of time, and price determines profit and loss. In the bilateral market, the reverse pursuit of orders has caused many people to lose money, and they must make orders with the trend; If it is in a volatile market, we must make good use of the mechanism of two-way trading, increase more and decrease less, and use the method of resistance support to place orders more effectively.