Skills of controlling positions

Up and down the stock market, some short-term investors suffered heavy losses. These investors often shipped out of panic when the market plunged. After the market rose sharply, Man Cang chased up, but the market pulled back and was trapped. As a result, they always cut meat because they can't step on the rhythm of the market. In fact, these investors ignore a common investment skill, that is, controlling positions. Controlling positions is of great significance in the market, especially in the volatile market.

The trend of the stock market is unpredictable and investors are basically in a passive acceptance situation. However, unpredictability and passive acceptance are two different things, and there is initiative in passivity. Controlling positions is one of the magic weapons that investors actively respond to.

For example, if investors hold Man Cang stocks around 3000 points, it is easy to say that the market has gone up. In case the market falls, they can only be quilted or cut meat, and there is no other way. Because? Bullets? All of them are used up, even if there is an opportunity for individual stocks, there is no money to cover the position. On the other hand, if investors short around 3000 points, they will be nervous, afraid of stepping on the air when the market rises, and if they can't help chasing the quilt cover, they will regret it.

In fact, if investors think that the current market valuation below 3000 points is basically reasonable, they can hold some positions, so that they can enter, attack and retreat, and they will not step on the air when they rise, and they can make up their positions when they fall. Their mentality will be much more peaceful, which is conducive to physical and mental health.

How should investors control their positions? We suggest that:

1. Maintain a 70% position when the market rises steadily, and increase the position when the stock in hand is profitable, so Man Cang can hold it. If the stocks bought later are quilted, you can throw out some of the stocks that have already made profits, free up funds to cover the positions, and share the cost of the quilted stocks equally, so that they can be untied as soon as possible.

Second, the market is in the initial stage of box shock or adjustment, maintaining 40% to 60% positions, reducing positions in time on rallies, decisively buying when it plummets, collecting when it sees profits, fast-forward and fast-out.

Third, when the market is in a downturn, don't take chances, bite the bullet and wait for the opportunity.

Investors should be reminded that Man Cang operation is not recommended at any time.

The core of investment management is to recognize the uncertain future and take appropriate measures to deal with it. For example, investors can't know the bottom of this year's stock market adjustment, but they can respond by adjusting their positions. If the valuation is lower than the reasonable level, they will increase their positions, and if the valuation is significantly higher than the reasonable level, they will reduce their positions. On the other hand, investors should strengthen their choice of individual stocks and don't put their eggs in one basket, otherwise they may be hit hard if they are not sure.

In addition, adjusting the position structure is also a way to control the position. Investors can sell some stocks with inactive stocks, large sectors and lack of theme and imagination on rallies, and choose some stocks with relatively new positions that may evolve into mainstream sectors and leading companies in the future to absorb on dips.

Investors' own operating philosophy and risk tolerance are also one of the references to control positions. For example, investors are short-term and have strong endurance, and their positions can be higher. And if you want to be a long-term, you must hold a certain value to invest in stocks, add a small amount of positions when the stock price plummets, and reduce positions when the stock price rises sharply. This is typical? Look at the long and short? It is also a wise move to control the warehouse.

At present, the market is already in the late stage of adjustment. If investors are optimistic about the market outlook, it is feasible to choose two stocks as long-term stocks. The positions of the two stocks add up to half of the positions, and the remaining 50% of the funds can be used to chase short-term. However, the reserve fund should not be less than 20%, even in a big bull market and a weak market, the reserve fund should be above 20%.

No matter what control method is adopted, the key is implementation. Investors can't break through their own control standards on impulse.