How do funds generally avoid short positions? Everyone who contacts the fund is for profit, so short positions have become a phenomenon that needs to be avoided. Therefore, Bian Xiao specially arranged how to avoid the short position of the fund for everyone, hoping to help everyone to some extent.
How does the fund avoid short positions?
The main ways to avoid capital explosion are as follows:
Diversified investment: the investment funds are dispersed in a number of funds of different types, industries and regions to reduce the impact of individual fund risks on the overall portfolio. In this way, even if some funds do not perform well, other excellent funds can also play a role in stabilizing investment income.
Regular review and adjustment: review the performance and market environment of fund investment regularly, and adjust the investment portfolio in time as needed. If the risk level of the fund is too high or abnormal, you can choose to reduce your holdings or switch to a more stable fund.
Rational investment strategy: avoid high-risk behaviors such as blindly chasing up and down, short-term operation speculation, and maintain rational investment thinking. Constantly learn and understand the relevant knowledge of fund investment, make long-term investment plans, and stick to it.
Risk control: set reasonable stop loss, profit withdrawal target and investment ratio, and control investment risk reasonably. Abide by your own investment rules and don't buy or sell because of market fluctuations.
Choose high-quality fund companies and fund managers: carefully study the reputation and management strength of fund companies and choose fund products managed by fund managers with good performance and rich experience. Pay attention to the investment strategy, cost level, scale and liquidity of the fund, and comprehensively evaluate the feasibility and risk of the fund.
It should be noted that although the above measures have been taken to avoid fund explosion, there are certain risks in the investment itself. Investors should be clear about their investment objectives and risk tolerance, do what they can, get professional investment advice or consult financial experts as much as possible, and make wise investment decisions.
The methods to avoid warehouse explosion are as follows:
1, set a stop loss position, and when the market fluctuates too much, a reasonable stop loss can avoid the risk of capital loss;
2. Don't operate heavily, which will easily lead to insufficient margin and insufficient funds to resist the risk of market fluctuations;
3, don't have a gambler mentality, no one in the market can predict the future, and rational investment is the long-term way;
4. Manage funds reasonably. Although heavy positions or Man Cang operations are profitable, they also have risks. Reasonable fund management can avoid risks to the maximum extent, at the same time, it can also make profits smoothly and avoid the risk of warehouse explosion.
Precautions for buying hedge funds
Hedge funds mostly invest in securities and may also invest in private equity;
Small hedge funds are scarce and it is difficult for ordinary investors to buy them. You can make an appointment in advance through a private equity consultant. When choosing private equity consultants, you can refer to their historical expected returns and past performance.
Practical fund trading skills
Most veterans have their own fund trading skills. Veterans have summed up their own experience through many transactions, but for many novices, they are at a loss. The novice has just stepped into the door of fund management, and he is not familiar with anything and has no practical experience. In view of this situation, Xi Cai Jun summed up some practical fund trading skills for beginners as follows:
First, we should not only learn to buy and sell funds, but also learn how to choose the right fund. When we are preparing to buy and sell funds, we should choose appropriate trading channels, because there are many trading channels for funds, including banks, fund companies, securities companies and some third-party internet trading platforms. It is worth noting that different channels may have different transaction costs, some higher and some lower. We can reduce our transaction costs by comparing and choosing channels with lower transaction costs. When choosing a fund, we also need to know the difference between different types of funds, whether the investment direction of the fund conforms to your judgment on the market prospect, and whether you choose to hold it for a long time or for a short time. For example, there is a certain difference between fund A and fund C. Fund A needs transaction fees, while fund C doesn't need transaction fees, but some service fees will be charged later. If you choose to hold it for a long time, the cost of subscribing for Fund A will be lower. Both are the same fund, the same.
Second, when buying and selling funds, we also need to know some technical skills, such as buying at the support level, selling at the pressure level, and finding the best fund trading position.
Third, we should learn to follow the trend, pay attention to the big market environment and follow the market conditions.
Fourth, when the capital investment is relatively large, you can appropriately reduce your profit line and learn to take profit and stop loss.
The infinite rise in share prices shows that
1, infinite rise to analyze is that if the stock has been high for a period of time, infinite rise will be considered as weak rise, but if it has been sideways for a long time, it will suddenly rise indefinitely and the increase is too large (personally, it is considered too large if it is above 7%), which often indicates that the market outlook is expected to strengthen.
2. The increase in volume is generally accompanied by the sudden speculation of favorable stocks, large funds or hot money, and there is still a certain increase in the market outlook, but not much (relatively speaking).
3. If there is no daily limit, it means that the funds inside have gained some chips through the previous sideways, or after the previous dishwashing, the recognition of the shares to be increased is high, so there is little difference on the way up. This stock is often a quasi-dark horse (whether it is a dark horse or not needs other verification).
4. Unlimited rise: it is the concept relative to the previous volume. For example, some time ago, the average daily turnover of the market was 1000 billion, but in recent days, the market has continued to rise, with a turnover of only 50 billion. This is the so-called infinite increase, which does not mean that the turnover has not increased.
5. In the general relationship between volume and price, the rise or fall of trading volume is accompanied by the rise and fall of stock price, but the infinite rise breaks through this law.