Where can private equity funds buy stocks? How to choose the right stock for investment? This is a very important part of the stock market. The following are places where private equity funds brought by Bian Xiao can buy stocks, hoping to help you to some extent.
Where do private equity funds buy stocks?
Secondary market: Private equity funds can buy stocks through the stock exchange or OTC market, and directly buy listed stocks from the stock market.
Rights issue: Some companies will issue new shares to private equity funds during rights issue or additional issuance. Private equity funds can obtain investment opportunities by subscribing or purchasing these rights issues.
Centralized bidding: Private equity funds can also buy stocks through centralized bidding. Centralized bidding is a stock transaction organized by the stock exchange within a specific period of time.
Private placement: Some listed companies will issue new shares to specific investors such as private equity funds through private placement. Private equity funds can increase their stock investment by buying these new shares.
The operational risks of private equity mainly include the following aspects:
Market risk: Market risk is the inherent risk of private equity investment, including the uncertainty of stock market, price fluctuation and policy change. Adverse changes in the market may lead to a decline in the value of the portfolio and a decline in the return on investment.
Fund operation risk: the operation risk of private equity fund includes the operation ability of fund management company, the accuracy of investment decision, the effectiveness of risk control mechanism and so on. If the fund management team is incompetent or the risk control fails, it may lead to the decline of fund performance or the exposure of operational risks.
Enterprise risk: Private placement may invest in a specific company, and there is enterprise risk. For example, management mistakes, corporate performance decline, corporate financial risks and so on. It may have a negative impact on private equity investment.
Valuation risk: there is uncertainty in the valuation of private equity in the portfolio. If the valuation of the investment target is inaccurate, it may lead to inaccurate calculation of the fund's net value or investors can't know the real investment value in time.
Liquidity risk: some private equity stocks may have liquidity risk, that is, it is difficult to buy, sell or transfer in time. If investors need to cash out quickly, but can't find a suitable buyer in time or the market is not liquid enough, they may not be able to trade as expected.
Specific timing of covering stocks
You may not be able to make up the position, but you should seize the opportunity and work hard once to succeed. What deserves our vigilance is that the weak stocks that have fallen all the way in the opponent cannot easily cover their positions. The so-called stocks with small turnover and low turnover rate are weak stocks. The price of this kind of stock is particularly easy to fall all the way, and there may be great losses if you make up the position. Once it is defined as a weak stock, it is necessary to focus on covering the position. The purpose of covering positions is to liberate funds from locking as soon as possible, rather than further locking funds. Then, in the absence of confirmation that the stock market will strengthen after covering positions, covering positions at the so-called low level is quite risky. Only by making sure that you have strong stocks in your hands and dare to continue to cover the positions of strong stocks is the guarantee for the success of capital preservation and profit increase. The following points are worth noting:
1, the market has not stabilized. When the market is in a downward trend or has not stabilized, it is not recommended to cover the position. The barometer of individual stocks is the market. When the market falls, many stocks will fall. It is very dangerous to cover positions. At this time. Naturally, it can be clearly seen from the inflection point of the bear market that the bottom can cover the position to maximize profits.
2. You can make up the position in the upward trend. In the process of rising, you buy stocks at the top of the stage but lose money. You can make up the position after the callback.
3, the skyrocketing dark horse shares does not make up. There was a round of inflation in the early stage, usually with a large callback and a long decline cycle, and the bottom could not be seen.
4. Weak stocks do not make up. What is the real purpose of covering positions? I want to make up for the loss of the quilt cover with the profit from the back cover. Don't make up positions just to make up positions. If you want to cover, you must cover strong stocks.
What does the weekly position of the short position stock mean?
The weekly line reflects the medium-term trend of the stock price, and the daily line reflects the daily fluctuation of the stock price. If the weekly indicator and the daily indicator send out a buy signal at the same time, the reliability of the signal will be greatly increased. For example, the vibration of weekly KDJ and daily KDJ is often a better buying point. Daily KDJ is a sensitive index, which changes quickly and has strong randomness. False buying and selling signals often occur, leaving investors at a loss. Using the same golden fork (producing "* * * vibration") of week KDJ and day KDJ can filter out false buying signals and find high-quality buying signals. However, in practice, we often encounter such a problem: because the daily line KDJ changes faster than the weekly line KDJ, when the weekly line KDJ crosses the gold, the daily line KDJ has crossed the gold several days in advance, and the stock price has also risen for a while, and the buying cost has risen. Therefore, aggressive investors can buy in advance when the weekly lines K and J are hooked up to form a golden fork to reduce costs.
The stock suffered heavy losses. Can it be redeemed?
If the stock losses are serious, whether it can be recovered depends on whether the stock can rise back. If the losses are serious, it will be more difficult to recover the capital. To give a simple example, suppose an investor invests in stocks and buys 654.38+100000 yuan, but because the stock market is not good, he loses 50% of his capital, that is to say, he only has 5000 yuan in principal.
Similarly, if the stock goes up by 50%, the money you can earn is 5000×50%=2500 yuan, and now you still have a loss of 2500 yuan. So if you lose 50%, you need to rise more than 50% to recover your capital, and it is difficult for a stock to rise more than 50% in a short time.
If the stock is still falling after a serious loss, investors will probably suffer heavy losses if they don't stop. If the stock is not guaranteed, it will continue to fall if the market is not good. Therefore, when trading stocks, you should learn to stop loss.