According to the different analysis angles of futures trading, as well as the different trading skills and futures knowledge of users, in the stock market, relevant market news is still something that investors need to know clearly in time. The following is the analysis of futures investment strategy compiled by Bian Xiao, which is for your reference only and I hope it will help you.
Analysis of Futures Investment Strategy
Not afraid of mistakes and delays: "Not afraid of mistakes and delays" is the most important principle of futures investment. Since everyone has the opportunity to make mistakes in market analysis, the difference between smart and stupid lies in that smart people are good at breaking the arms of strong men, and if they make mistakes, they will be dragged to death. Traders must have the concept of stop-loss without hesitation and without mercy, fight if they win, and leave if they don't win. You can seek high profits without taking high risks.
Stop loss order for the first time: Although the truth of "not afraid of mistakes, but most afraid of delay" is recognized by many traders, many people will inevitably make delays in the process of buying and selling. Looking through the records of ten loss-making accounts casually, almost none of them failed because of ten small losses, and most of them suffered heavy losses because of one big loss.
Don't dare to lose money or make money: In futures trading, some traders often make the mistake of being trapped and just waiting. When you lose sesame seeds, you lose watermelon, but when there is a floating profit, you rush to escape. They can kill a tiger, but only a fly. This is called "having the courage to lose, but not having the courage to earn". Buying and selling futures with this mentality will fail in nine cases out of ten.
It's true in your pocket: in futures trading, you are trapped as soon as you enter the market, and then you admit that you are out, so you have nothing to say because you were wrong from the beginning. The most exasperating thing is that they followed the right market as soon as they entered the market, and there was a considerable floating profit at one time. Later, the market reversed and the cooked duck flew away. It is the biggest psychological blow to traders to make money but turn into a loss.
How to implement indexed investment strategy
The index investment strategy of stock index futures is actually an arbitrage strategy applied to spot-to-spot futures. Spot-to-spot arbitrage strategy of futures is to use futures to convert each other when there is a certain price difference between futures and spot. The purpose of this strategy is to divide the total yield by the original copy of the index. You can also get the return of underestimating futures. This strategy still holds long positions at any time, but it may be futures or stock spot.
This strategy itself is passive, and when there is underestimation, you can switch positions. The key to implement this strategy is to accurately define the undervaluation level of futures prices. The degree of undervaluation of futures prices, the frequency of conversion transactions and the level of transaction costs will have a decisive impact on the excess return. Therefore, this strategy should accurately measure all the costs and benefits of each transaction.
Investment strategy of stock index futures
First, the volume of transactions decreased, positions decreased and prices rose. This means that the long and short wait-and-see atmosphere is strong, reducing transactions, lightening positions and raising prices. It means that short sellers admit defeat and take the initiative to cover their positions (that is, buy hedging) to push up prices, which leads to price increases in the process of lightening their positions. However, the off-site bulls did not enter the market, and the short-term price went up, but it is likely to fall back soon.
Second, the volume of transactions increased, positions decreased and prices rose. This combination shows that the empty side has taken the initiative to close the position. If it appears at the bottom, it shows a slight increase in price. Because the price has fallen to the bottom, the empty side has a good mentality and many people are worried that it will not be pulled up immediately. If it appears at the top, bears are eager to close their positions and chase the price level, while bulls only passively close their positions at high positions and do not actively suppress their forces, thus showing the characteristics of a sharp rise in prices. At this point, it shows that both short positions and long positions are in a large number of positions, and prices will fall.
Third, the volume of transactions increased, positions increased and prices fell. This means that both long and short positions add positions, but short positions take the initiative to add positions and chase prices to sell. The reason why sellers dare to chase is because they judge that there is still a lot of room for price decline. However, bulls are unwilling to admit defeat and passively add positions at low positions, and prices may fall in the short term. However, if this combination is oversold and seriously deviates from the average price in the short term, it will lead to short-term speculators and new multi-party intervention. In addition, some old empty cash will increase in price, and V-shaped reversal is more likely.