We should know that today's investment strategy is a comprehensive strategy adopted by investors to avoid risks and obtain the best returns in securities investment activities. Here are the stocks that Xiaobian prepared for you. Do they operate in the same way as funds? I hope I can help you!
Do stocks and funds operate in the same way?
Operation mode of stock:
Personal investment: stock investment means that investors directly buy shares issued by a specific company and become shareholders of the company. Investors can buy and sell stocks through the stock exchange, and choose the trading opportunity according to their own judgment and analysis.
Individual stock selection: investors can choose specific stocks for investment according to their preferences and investment objectives. Investors need to study the company's fundamentals, financial situation, industry prospects and other factors before making investment decisions.
Mode of fund operation:
Centralized investment: funds are pooled by multiple investors, and fund managers allocate and invest assets according to specific investment strategies and objectives. Fund managers choose specific investment targets according to market conditions and fund investment strategies.
Diversification: Funds diversify risks by investing in various stocks, bonds or other financial instruments. Investors buy fund shares and indirectly hold various targets in the fund portfolio.
What exactly is a stock fund?
Equity fund is a kind of fund product, and its main investment target is individual stocks in the stock market. The investment strategy of stock funds is to pursue capital appreciation by investing in stocks, with stocks as the main asset allocation object. According to different investment strategies and risk preferences, stock funds can be divided into growth stock funds, value stock funds and index stock funds.
The operation of stock funds is similar to other types of funds. Investors can buy fund shares and entrust funds to fund managers for stock investment. The fund manager is responsible for selecting potential stocks for investment according to the investment strategy and objectives of the fund in order to gain capital appreciation. Investors can buy and sell stock funds through fund sales agencies or stock exchanges. Stock funds usually provide decentralized portfolio and professional fund manager management, so that investors can participate in the stock market with a low investment amount.
Major stock investment strategies
1, trend strategy. This paper mainly analyzes the macro-economic trend, industry trend and enterprise operation, and obtains the expected income by choosing and grasping the basic trend.
2. event-driven strategy. It can also be called theme investment, which often depends on certain events or expectations and triggers investment hotspots.
3. Relative value strategy and arbitrage strategy can be understood as the extension of the above strategy types. When a stock goes up or down, it will break away from the group to which it belongs, making the relevant stocks relatively undervalued or overvalued, thus providing new profit opportunities.
4. Arbitrage strategy. It refers to a trading method that uses the price difference of one or more securities in different markets to earn the difference income by buying and selling the corresponding securities.
fund investment strategy
1, buy at a low valuation. This is the simplest and most difficult method. Because when the stock market is undervalued, it is often a bear market. Greed when others are afraid! Often in a bear market, almost everyone will persuade themselves not to invest. One of the disadvantages of low valuation is the need to wait patiently.
2. Adhere to fixed investment. Flexible fixed investment: it is a wrong strategy to buy at the lowest point and sell at the highest point. No one can buy at the lowest point and sell at the highest point every time. The biggest advantage of fixed investment is to spread the cost, especially when the valuation is low, which can greatly reduce the risk of falling. For example, if a fund falls by 20%, the book floating loss can usually be reduced to less than 10%. After that, the fund does not need to increase by 20%, and it can make a profit by increasing the cost by 10%.
3. Control the position. When the stock market is at a high level, we should reduce or stop fixed investment or even redeem the fund. Because there is no stock market that only rises and does not fall. For example, the recent Liquor Fund.
Personal stock investment strategy
First, value investment. Choose valuable and sustainable companies, such as Maotai, Wuliangye and Gree, and configure a combination. Long-term holding, not paying attention to short-term fluctuations in stock prices, and even insensitive to company performance. Regularly check the operating data disclosed in the statements to check whether there are significant risks. No longer depends on the valuation, buy it with dividends. Profit and loss, after many people's practice, have a greater chance of winning, patience in postgraduate entrance examination and stock selection level. Investment style: steady investment school.
Second, blue-chip stocks rotate. On the basis of value investment, positions will be adjusted regularly. Disguised value investment+band to do T, such as buying 10PE Gree and 20PE Maotai at the same time. When Maotai arrived at 30PE, Gree did not move, so he sold Maotai and bought Gree. There are also some in the same industry, such as 8PE of Xincheng Holdings and 8PE of Sunac. This mainly depends on "relative valuation", and fundamentals such as performance are also considered. Investment style: investment+speculation.
Third, make new ones. A representative of conservative investment. Buy a blue-chip white horse with low valuation and stable performance as the basic disk. I didn't expect this to make much money from the beginning. Insist on playing new shares and convertible bonds, and the profit probability is high. Some even buy shares of some companies, get the option of convertible bonds, and then sell the shares, relying entirely on convertible bonds for profit. Investment style: conservative.