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How to manage funds well in stock investment? How to control the position?

Fund allocation and position management are relatively important in stock investment. In other words, scientific and reasonable position control is more suitable for many investors, especially in a bear market environment, position management is crucial. Of course, patient stock traders and some value investors need to be eliminated here. Position management can help many investors to bypass every small light wave adjustment more efficiently and directly, so as to achieve a state of compound profits. Investors who allocate individual stocks for a full position can ignore this point. Position management must first look at the economic environment.

Investors must first understand the index value. In all stock markets, about two-thirds of the stocks will rise or fall following the index, and only the remaining one-third of the stocks will take advantage of the trend. , therefore investors need to have the ability to understand the index value, because only by understanding the index value can each small wavelength be adjusted as the index rises and falls. The capital is between 110,000 and 500,000, and the position should not exceed 4 stocks. Because the capital amount is okay and the stock trading skills are very good, the position management can be more aggressive, and only half of the capital should be reserved for 2 stocks. Application for adding positions after falling.

For example: If you buy 4 stocks, two of them do not consider adding positions, and the other two stocks use a 1:1 half position strategy, leaving funds for adding positions, it is probably not a big problem. Withdraw this part of the money from your family assets as investment money, but you must also distinguish what proportions each account for, such as deposits, stock funds, bonds, and commercial insurance. Which types of investment need to be purchased and which are temporary? It is not an urgent need, and stock market investment can only be the most suitable for 30% of this.

Suppose, for a period of time, you have been operating incorrectly and you can’t find any sense. For those who don't care, the first thing they do when new houses open in the morning is to sell all their current assets and carry out a one-day reverse repurchase of government bonds. Force yourself to do it. That way, the assets being sold are locked in and absolutely nothing can go wrong. If the stock trading transaction is profitable and the profit is locked, this method can also be used. Hold a 30,000 or 50,000 yuan sweep in your hands, find your feelings, make yourself rational, and deal with the market rationally. Get relatively correct judgments. After a period of time, do the actual operation in large amounts.