The so-called futures generally refers to futures contracts, which are standardized contracts made by futures exchanges and agreed to deliver a certain number of subject matter at a specific time and place in the future. Commodity futures trading is a form of trading that expands the actual transaction amount tenfold through leverage.

Second, the comparison of investment projects

1. Variety: There are fewer varieties with active futures, which is convenient for analysis and tracking. The stock variety 1300 is more than one, so it is difficult to look at it once, and it is even more difficult to analyze it.

2. Funds: Futures are margin trading, and 100% of the funds can be used for trading, and the funds are enlarged by 10 times, and the leverage is very obvious. Stocks are traded on full margin, so you can buy as many stocks as you have.

3. Trading method: Futures is T+0 trading, with short-selling mechanism and two-way trading. The stock is T+ 1, and there is no short-selling mechanism.

4. Participants: Futures are jointly participated by producers and distributors who want to avoid price risks and speculators who are willing to bear price risks and obtain risky profits. Participants in the stock market are basically speculators (speculators are stuck in high positions and forced to become investors).

5. Function: The most striking feature of futures is that it provides a market for spot dealers and distributors to avoid price risks. The most important function of stock is financing, which is often called financing.

6. Information disclosure: Futures information is mainly about output, consumption and weather in main producing areas, which is reported by professional newspapers with high transparency. The most important thing about stocks is financial statements, and more than 60% of listed companies are fraudulent.

7. Subject: Futures contracts correspond to fixed commodities such as copper and soybeans. Stocks are securities.

8. Price: Futures price is the expectation of future trends. Due to the cost of futures commodities, the price will tend to be consistent with the spot price as the delivery month approaches. The stock price is determined by the strength of the dealer's pull, which is closely related to the market trend.

9. Risk: Futures commodities have costs, and excessive deviation of futures prices will be corrected by the market. The risk mainly comes from the participants' reasonable grasp of the position and operation level. Stocks can be delisted, and the share price can also fall very low. Even if you have a high level of operation, it is not easy to see which company is making false accounts, as evidenced by the shares of Zhongke Department and Yinguangxia.

10. Time: Futures have a delivery month and must be delivered at maturity. You can also cancel the performance responsibility through hedging. Stocks can be held for a long time.

Third, the investment plan

(a) the amount and direction of investment

50,000 yuan and above, investing in China commodity futures market, it is recommended to pay attention to variety contracts.

(B) the mode of investment

In the form of leverage principle and deposit. That is, investors buy and sell commodity futures contracts in the form of a certain percentage of margin, and the current ratio is 1: 10.

(3) investment philosophy and discipline

1. Adhere to the principle of "survival first" and take the investor's principal preservation as the premise.

2. short-term, long-term and short-term combination.

3. Make orders in strict accordance with technical analysis. If you don't have a point, you won't open the position. If you open the position, you will pull the stop loss line.

4. Seize the opportunity to make huge profits.

5. Strive for profit on the premise of controlling risks.

(4) Risk control

Risk is not the risk of the investment project itself, but the risk control ability. Commodity futures investment is generally risky investment, that is, the so-called high return is accompanied by high risk, but the investment risk of this industry is completely controllable. Use strict fund management to control risks, strictly control the proportion of positions, and prohibit heavy positions from entering the market. 10% to 20% is more reasonable.

(v) Investment advice

To sum up, even if we are sure to control the risk within the range of 10%-20% of your investment principal, such investment is also risky, so we sincerely suggest that the fund you want to invest can bear such risks, and we will take active or conservative fund management and strict operating procedures according to your return requirements.