The location of the theme is decided by the investors themselves, and Man Cang is generally not recommended. Man Cang is easily trapped. If the theme continues to fall, there will be huge losses if there is no extra funds to cover the position.
Position refers to the ratio of the actual investment of investors to the actual investment of funds. For example, you have 6,543,800 yuan for investment, and now you spend 40,000 yuan to buy funds or stocks, and your position is 40%. If you buy all the funds or stocks, you will be in Man Cang. If you sell both funds and stocks, you are short.
Being able to control your position according to market changes is a very important ability in stock trading. If you don't control your position, you will be very passive, just like fighting without a reserve team.
The behavior of opening positions is generally divided into simple investment mode, compound investment mode and combined fund investment mode.
The specific usage of the three modes is as follows:
First, simple input method.
Generally speaking, the simple investment mode is pairwise distribution, that is, the investment of funds is always a semi-warehouse operation, so it is necessary and vigilant to invest in any market and always adhere to the semi-warehouse behavior. For venture capital in the stock market, we must first strive to be in an invincible position.
Always adhere to the right to actively use funds. In the case of investment losses, if it is necessary to cover positions, the investment behavior of reserved funds is also pairwise distribution, rather than one-time covering positions. Pairwise distribution is the basic mode of simple investment method, which is simple but has certain security and reliability. But the disadvantage of the dual system is that the investment behavior lacks enthusiasm to a certain extent.
Second, the compound investment model
The investment mode of compound investment mode is more complicated. Strictly speaking, there are many grades, but there are mainly three-point system and six-point system
1, the three-point system mainly divides the funds into three equal parts, and the act of opening positions is always completed in three times, one after another. For large funds, the behavior of opening positions is a certain area, so the behavior of opening positions is a certain cyclical behavior.
One third of the general venture capital is also reserved for the three-point system. Compared with the two-point system, the three-point system is more active. When two-thirds of the funds in the three-part investment are completed and a certain profit is obtained, the remaining one-third of the funds can have a more positive investment attitude.
The investment mode of the tripartite division is not complicated, it is more scientific than the dichotomy, and its investment attitude is more positive than the dichotomy, but this positive opening behavior must be based on the premise that the investment subject's capital obtains certain profits.
The disadvantage of the three-part system is that the risk control ability is lower than that of the two-part system.
2. The six-point system combines the basic characteristics of the binary system and the three-point system, and gives full play to the advantages of the two models.
The specific capital division of the six-point system is as follows: the six-point system divides the overall investment into six equal parts, and the six equal parts of funds are divided into three steps.
A, the first stage is 1, accounting for1/6 of the total capital;
B, the second step accounts for1/3 of the total capital of the two units;
C, the third stage is 65438+3 units accounting for 0/2 of the total capital.
The six-point system is flexible, and it is an effective combination of A, B and C funds. According to different market conditions, it can be divided into six types: (A, B, C)(A, B)(B, A, C) (C, A, B)(C, B, A, C)(C, B, A).
While using the three-step funds of A, B and C, you can also use binary for B's funds and ternary for C's funds, which will be more comprehensive. The six-point system is a relatively flexible, safe and reliable way of capital investment, which combines the advantages of the above two ways in investment behavior, but the disadvantage is that the procedures in the use process are somewhat complicated.
Third, the investment mode of the combined fund
The investment mode of mutual funds is not exactly the same as that discussed above. Strictly speaking, it is not divided by the amount of funds, but by the cyclical behavior of investment, which is mainly divided into three investment modes: long-term, medium-term and short-term to determine the way to divide funds. Generally speaking, the total funds are divided into four equal parts, namely, long, medium, short and risk control funds.
The behavior of opening a warehouse is not a single mode, and each mode has its own advantages and disadvantages. Relatively speaking, the six-point method is more scientific, but the more scientific and complicated the method may be. Therefore, under complicated circumstances, we use the six-point method to divide the capital investment of stocks, and at the same time use the control principles of dichotomy and trichotomy to analyze the capital investment, which is relatively simple, thus simplifying the complex.