I. Definition of position
1, the concept of position
Position is the number of stocks or futures contracts held by investors in the investment market, which can measure investors' exposure to the market. The size of the position can be measured by the ratio of the total investment of the investor to the total market value, generally expressed as a percentage. For example, the total investment of investors 10000 yuan, the total market value of 20000 yuan, the position of 50%.
2. The purpose of the position
The control of positions is one of the important strategies for investors to invest safely in the market, which can help investors control investment risks and avoid the losses caused by market fluctuations because of insufficient funds. In addition, the control of positions can also help investors control transaction costs and avoid increasing transaction costs due to too many transactions.
Second, position control.
1. Define Position
Before investing, investors should first define their positions according to their investment objectives, investment period, investment ability and other factors, that is, the proportion of total investment of investors to total market value, which is generally expressed as a percentage.
2. Control position
The control of positions is one of the important strategies for investors to invest safely in the market. When investing, investors should grasp the size of positions and avoid losses caused by excessive positions. Investors can determine their positions according to their investment objectives, investment duration, investment ability and other factors, and adjust their positions in time during the investment process to avoid investment risks.
Three. conclusion
Position is the number of stocks or futures contracts held by investors in the investment market, which can measure investors' exposure to the market. Position control is one of the important strategies for investors to invest safely in the market. Before investing, investors should define their positions according to their investment objectives, investment duration, investment ability and other factors, and adjust their positions in time during the investment process to avoid investment risks. The control of positions is an important strategy for investors to invest safely, and investors should correctly grasp positions in order to obtain better return on investment.
This paper introduces the definition, concept, use and control method of position in detail, aiming at helping investors to correctly grasp the position, grasp the position size and adjust the position in time to obtain better investment income.