Stocks and futures are relatively high-risk investments. I don't know them very well. I don't know which is more risky. Which is better to invest in? The following small series brings higher risks to stocks and futures. Let's take a look at it together, hoping to bring some reference.
Stocks and futures are more risky.
Generally speaking, the risk of futures is greater than that of stocks because futures have their own leverage. It should be noted that the deposit is proportional, and the deposit is generally 5%- 15%. For example, margin 10% is 10 times leverage. When the futures contract price fluctuates by 2%, that is, the profit and loss on the margin will be enlarged by 10 times, that is, 20%, which is the gain and risk of leverage.
It should be noted that the lower the margin, the higher the leverage, the greater the risk, and the heavy position is easy to break through the position. Therefore, we should be extra cautious when speculating in futures, which is more risky than stocks.
Because the price limit of ordinary stocks is 10%, and that of science and technology innovation board and growth enterprise market is 20%, stocks are not leveraged and the price limit is limited, so the risk is not as big as that of futures. If investors can't bear huge risks, it is generally recommended that stocks will be better, but the risks of stocks are also greater. Before investing, it is suggested that more stocks should have an understanding process before investing.
Stocks and futures are more risky.
In addition, there are differences in trading systems. T+ 1 trading of stocks and T+0 trading of futures. Futures trading is fast-paced, and it is easy to lose money if you don't respond. Therefore, when trading futures, we must be cautious. If you don't have enough strength, futures are generally not recommended, and futures risks are relatively large.
Secondly, it should be noted that futures are margin trading, futures can be short, and stocks can't. For example, futures may directly lose the principal, and futures may also lose money other than the principal, that is to say, stocks will lose the most, and there will be no loss.
Generally speaking, futures are very risky. If investors know more about futures and are studying futures, they can also invest. When the investment is good, the income earned is huge because futures are leveraged. If the investment is not good, it is possible to suffer heavy losses and lose everything. However, the stock risk is relatively low, there will be restrictions on the ups and downs, and there will be no upside-down losses.
Seize the stocks with continuous daily limit.
In the mid-line stock picking skills, if you want to make a mid-long line layout, you must look at the current market situation. You can refer to the annual line (250 antennas) and semi-annual line (120 antennas) of the market index. If the trend is above the annual line and the semi-annual line, it means that it is not a bear market at present. In the face of national policies, investors should not be lucky enough to grab the rebound or choose to buy people, but should wait and see to clear their positions. If the stock market rises sharply, it is necessary to follow the trend and hold shares in the medium term.
Mid-line stock selection should be comprehensively analyzed from six aspects: K-line shape, technical index, relative price, company fundamentals, market trend and stock theme. We should give up some stocks with high P/E ratio and prices much higher than their intrinsic values.
As for how to seize the stocks with continuous daily limit? The initial share price rose by more than 6%; Must be "heavy"; The greater the increase, the stronger the trend and the more favorable it is. Among the key conditions of daily limit, the opening price is 2-3 points higher and the opening price is not more than 2 points lower. The decline process cannot be heavy, and the heavy volume is suspected of shipping; The closing price is near yesterday's closing price, so it is best not to form a gap.