What are the tactics of stock private placement? How to flexibly use the skills of stock private placement? The following are the tactics of private equity compiled by Bian Xiao, hoping to help you to some extent.
What are the tactics of stock private placement?
It can be divided into stock bulls, long and short stocks and quantitative bulls.
Stock bulls
Stock bull market strategy refers to the fund manager's expectation that the stock price is bullish, so he buys the stock at a low price.
Wait until the stock rises to a certain price and then sell it to get the difference income.
Usually, the stock market where the share price keeps rising for a long time is called a bull market.
The main feature of stock price changes in bull market is a series of ups and downs.
Subjective long strategy only holds long stocks, research methods, investment decisions and trading processes are all.
People-oriented subjective decision-making and implementation.
Usually invest mainly in stock assets, but you can only do more, not short.
The concept of private equity funds and stocks
Private equity funds are funds raised by private individuals or directly from specific groups. The corresponding Public Offering of Fund is Public Offering of Fund. People usually say that funds are mainly mutual funds, that is, securities investment funds.
Stock is a kind of valuable securities, which is a stock certificate issued by a joint-stock company to investors when raising capital, representing the ownership of the joint-stock company by its holders (that is, shareholders). Buying stocks is also a part of buying a company's business, which can develop and grow together with the enterprise.
What's the use of stocks?
There are four main uses of stocks: the first is to help listed companies raise funds and achieve operations. The second is to spread risks by issuing stocks, such as the technology industry. The third is to realize the proliferation of venture capital by issuing stocks, that is, financing. The fourth is to advertise through stock listing, such as Maotai and Three Squirrels. In addition, stocks can help investors achieve financial management, so that those investors with vision can make a fortune against the trend.
The original function of stocks is to raise funds. By issuing stocks, listed companies can gather idle funds in the market and then let them play a huge production role. In addition, for some technology-based enterprises, they often face the problem of capital shortage in the initial stage of starting a business, such as relatively large investment, unknown output, R&D investment and unknown market space. Therefore, the listing and financing of these technology stocks can help them spread such risks. Even if the investment fails, the loss suffered by each shareholder is very limited.
Stock portfolio strategy
1, the most active strategy
The most active strategy is to switch between different investment strategies according to the changing market conditions, or to build a portfolio of different types (styles) of stocks according to a certain proportion and make active adjustments constantly, so as to fully tap and make use of the hidden opportunities in the short-term market environment changes. Because the transformation and adjustment of investment strategy must be based on market forecast, that is, market timing strategy must be used, the overall performance of this stock portfolio strategy is often high transaction cost and the final investment performance is highly variable.
2. Portfolio investment strategy between positive and negative.
The most important feature of stock portfolio investment strategy between positive and negative is that it completely ignores the choice of market opportunity, and usually only buys and holds a certain type of stock or insists on a certain investment style. The value stocks, growth stocks, technology stocks, large-cap stocks and small-cap stocks mentioned in the previous stock investment strategy all belong to the category of investment style. And once a stock is selected, it will not be easily adjusted.
In reality, due to the constant changes in the market environment, it is often difficult to adapt to the changes in market rhythm by adopting these single investment styles. Once mistakes occur, they may even fail to reach the average performance level of the market. Therefore, the stock portfolio strategy actually adopted by most funds is often to further combine these single investment styles or investment strategies. The following discussion about the optimal stock portfolio strategy is actually similar to this strategy between pros and cons.
Eight points for attention in long-term investment
1 to avoid excessive speculation. For long-term investors, the most important thing is to establish a rational investment concept, not to be moved by small fluctuations in stock prices, not to turn investment into speculation, and to turn long-term operations into short-term operations. 2. Be careful. In other words, long-term investors should have patience and confidence to wait and dare to hold shares after the stock price has increased to a certain extent; We should also dare to make up positions at a low level and strengthen the long-term investment concept. Don't rush to turn over the books. Long-term investors should not rush to make a comeback when they are stuck or out. We should face it calmly and wait patiently for new investment opportunities. 4. Don't panic. Some medium and long-term investors, especially new investors, are easily affected by some bad news, lose confidence in the stock market or the stocks in their hands, and panic, so they desperately sell their stocks; Some people mistakenly believe some good news, so they are often taken in by some main bookmakers with ulterior motives. Therefore, we suggest that long-term investors must keep a cool head, objectively analyze the authenticity of all kinds of news, and avoid blind panic. 5. Avoid excessive greed. Excessive greed is a taboo for all stock investors, as well as for long-term investors. It is natural for investors to gain profits, but they should not be too greedy. Many times, the failure of investors is caused by excessive greed. A rational long-term investor will never be greedy when making a profit, but will settle decisively and settle down. The profit of mid-line investment should be around 25%, and the profit of long-term investment can be positioned above 50%.
How to invest in private equity?
Because of the high risk and high return of equity investment, the rational investment strategy is to regard equity investment as a part of investment allocation, instead of concentrating all funds on equity investment. 1, invest rationally and do what you can. Because of the high risk and high return of equity investment, the rational investment strategy is to regard equity investment as a part of investment allocation, instead of concentrating all funds on equity investment. 2. Be familiar with the equity investment cycle. The term of equity investment is usually above 1 year, most of which are 1-3 years, and some even reach 10 years. Individual investors must know the investment period of the equity investment they participate in, and the capital invested must match it. Otherwise, using short-term funds to participate in medium-and long-term equity investment will inevitably lead to liquidity problems.