I believe that many people who are in contact with stocks are afraid to start work rashly because they are afraid of short positions in futures and delisting in stocks. So what should we do in view of this situation? The following are the futures and stocks made by Xiaobian for everyone, hoping to help you.
Doing futures is afraid of exploding positions, and doing stocks is afraid of delisting.
Futures will never explode.
People who have done and have not done futures are afraid of short positions. How can I never be empty?
First of all, we must understand that the reason for short positions is to borrow money. As long as you don't borrow money, you won't be short.
But shorting, even without borrowing money, may break out, because the price is likely to double. So if you don't want to explode, you can't short and you can't borrow money.
Take rebar as an example; 4000 yuan per ton, first-class unit 10 ton, with a total value of 40 thousand. If you only buy first-grade rebar, even if the price drops to zero, you still have 10 tons of rebar.
Needless to say, domestic futures rules are doomed to zero price, so only buying up, not borrowing money, will never explode.
It's just that there is a margin system in the futures rules. Generally, only one-tenth of the deposit is needed, and 4000 yuan can buy 10 ton of rebar worth 40000, without interest and collateral.
Therefore, in order to ensure the safety of the loan funds, the futures company will force the liquidation when your principal is almost lost, so as to ensure the safety of the loan funds. This is the short position that everyone understands.
Keep the stock price high and profitable.
Because this situation is relatively rare, the probability of occurrence is also low. Then, in more cases, how does high quality achieve short-term hype? In fact, it is very simple: its operation method is to buy chips in large quantities on the first trading day, and then sweep the daily limit (or the bald line rises sharply). Because the chips are bought from a lower price, and the closing price is the highest price, the cost is much lower than the closing price, which means that the hot money has achieved a certain percentage of income on the same day, and the income on that day is generally between 2% and 5%. Then on the second trading day, as long as these ultra-short-term hot money are supported by financial strength, the stock price will remain above (or near) the closing price of the first trading day. It is equivalent to successfully locking in the income of the first trading day.
Because of the large amount of ultra-short-term hot money, this amount of money is enough to control the short-term trading of the stock. Therefore, when the second trading day opens, generally, we will first choose to raise the opening price and sell chips at a high level; Secondly, pull up to attract followers to enter the market and take away hot money chips; Thirdly, once the price of large orders is above the price, they will be sold immediately and then cancelled.
Because this form of speculation is that no other hot money will enter the market. Therefore, as soon as these hot money went out, the stock price naturally peaked in the short term, because the next day's takeover was all retail investors who liked to chase up, and the stock price in the afternoon lost the motivation to continue to rise.
What happened to the explosion of the stock account?
Short position of stock refers to that when the loss is greater than the deposit in the account, the securities company forces investors to close their positions. Generally, it appears in margin financing and securities lending accounts, and ordinary accounts will not break out.
Investors buy and sell stocks in margin trading accounts. When the loss reaches a certain level, that is, when the stock liquidation line is touched, there is no additional margin. In order to reduce risks, securities companies have to close their positions. In the past, the maintenance guarantee ratio was a certain number of 1.30%. However, these two companies have recently introduced new regulations. Members should carefully evaluate and agree with customers on the minimum requirement of maintaining the guarantee ratio, that is, maintaining the guarantee, according to market conditions, customer credit standing and company risk management ability.
For example, when Xiaoming opened the authority of margin financing and securities lending because of his good credit standing, the proportion of maintaining guarantee with the securities company was 150%, that is, when Xiaoming borrowed money from securities to buy stocks or borrow securities, when the loss reached 150%, there was no additional margin, and the securities company forced to sell the stocks held by Xiaoming out of risk considerations, that is, the stocks exploded.
Method for avoid inventory explosion
1 Don't buy bad stocks.
Keeping away from bad companies is also the most important principle to avoid a plunge. Poor fundamentals and poor performance are the main reasons that affect the company's share price.
Don't buy dishonest stocks.
Before buying the company's shares, it is best to ask the company carefully whether there has been any dishonest behavior in violation of laws and regulations in the past. If a company does not have good faith once, it will have a second time.
Don't buy stocks whose performance has fallen sharply.
Before buying company stock, we should look at the performance of the stock in the past six months. If there is a sharp decline in performance, it is recommended not to buy, because the decline in performance is the fuse that leads to a sharp decline.
Don't buy stocks that keep falling.
Under normal circumstances, if the market or individual stocks fall sharply for three consecutive days, it may be a dangerous signal of trend change, and it is necessary to close the position immediately to ensure their own safety.
What are the effects of stock pledge on stock price?
1 the announcement of equity pledge has a negative impact on the stock price of listed companies in the short term, because equity pledge releases the signal of insufficient cash flow of the company and reduces market expectations.
In the long run, the shareholders of listed companies pledge their own shares, and the lifting of the ban by shareholders can reduce the overall situation, and the impact on the stock price belongs to neutral preference.
If it is the pledge of restricted shares of major shareholders, it will not affect the circulation scale, and the impact on the stock price is almost zero.
Summary: Equity pledge refers to the way that shareholders of listed companies raise funds from banks and securities with their shares as the subject matter. When a major shareholder pledges his shares to a financial institution, if the stock price falls to the liquidation line and the major shareholder fails to make up the position or buy back, the financial institution has the right to dispose of the pledged shares.