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What should I do if the securities firm’s stock position is full?

What should I do if the securities firm’s stock position is full?

Investment in brokerage stocks should focus on: 1. Bull and bear market trends; 2. Methods of executing investments; 3. Whether investments can be diversified. As long as these three points are smoothed out, you will be able to better invest in brokerage stocks. So, what should we do if a brokerage stock is full?

1. First, analyze the trend characteristics of securities stocks in the bull and bear stage.

The position of brokerage stocks in the stock market is very special. What is special about it? 1. It is an underwriter of securities, which means that most of the profits come from services such as underwriting, commissions, strategies, and plans in the stock market; 2. It is a participant in the stock market and is itself a listed company.

Because of this particularity, the trend characteristics of securities stocks are very obvious. Where is the obvious one? Obviously in the bull and bear phase of the stock market. In the early stages of a bull market, the trend of brokerage stocks is leading. What is pioneering? In the early stages of a bull market, the brokerage sector will first rise sharply.

From a logical point of view, I personally believe that: 1. The decline in the bear market is relatively large; 2. The relative shock range is too long; 3. If it cannot fall, there is a need for a rebound; 4. Institutional investment Catalyzed by investors, the market's valuation has reached a low point, and one of the most favorable sectors is the brokerage sector.

After the initial rise in the bull market, there will not be a rise during the entire bull market, but a "correction" will occur. When the main rise comes in the middle and late stages of the bull market, the brokerage sector can rise with the rise of the stock market. From a logical point of view: 1. The stock market is doing very well, which has catalyzed the securities sector; 2. A large number of new investors have entered the market, increasing the performance income of securities firms; 3. The overall investment atmosphere in the market is high; 4. For the bull market securities sector, expected.

In other words, brokerage stocks have two waves in the bull market, one at the beginning and one at the end.

So, what about bear market conditions and shock market conditions? The performance of brokerage stocks is different. Judging from the performance of brokerage stocks in several bear markets, one word can be used to describe "miserable". Regardless of the magnitude or speed of the decline, it is "miserable". Therefore, pay extra attention to the brokerage sector at the top of the bull market. From a logical point of view: 1. The valuation in the bull market is too high and needs to be repaired; 2. The selling atmosphere in the bear market; 3. The performance of the brokerage sector cannot be supported.

What about in a volatile market? The fluctuation range of brokerage stocks in the market is not very large. From a stage perspective, it is a sideways fluctuation relative to the bottom.

Now that we are full of securities stocks, we need to analyze which stage the stock market is currently at. If you are in the early stage of a bull market, then the opportunities for brokerage stocks are relatively large; if you are in the middle stage of the bull market, although the opportunities for brokerage stocks are not very great, they will not be very risky; what if you are at the end of the bull market? ? Brokerage stocks also have opportunities.

Of course, if you are in a bear market or a volatile market, you need to avoid risks.

2. Whether the execution method of securities firm stock investment is correct.

From a personal point of view, the correct way to invest in securities stocks is to make fixed investments in volatile markets, liquidate stocks after a bull market rises, and short positions in bear markets. Why?

In the above, we talked about the trend characteristics of brokerage stocks in various stages of bull and bear markets. In a volatile market, they show sideways fluctuations relative to the bottom, and the amplitude is not large. It is advantageous to make fixed investments at this stage because you can always accumulate funds at the bottom and the time is long enough.

What about the bull market? At this time, we need to pay attention to the future bear market, so during the bull market's rise, we need to clear out the chip coefficient in our hands to avoid losses caused by sharp declines in the future.

3. Whether the invested part can be invested in diversified ways.

Now holding a full position in brokerage stocks cannot effectively diversify risks. Many investors think that trading a listed company's stock back and forth is enough. Although it is suitable from a theoretical point of view, if you are holding shares for a long time, it is more appropriate to diversify your investment in the stocks of about three listed companies in different industries. The first is to avoid the sharp decline in brokerage stocks that may occur when the bear market comes; the second is to avoid market and industry analysis; and the third is to avoid individual stock risks.

Summary: When brokerage stocks are full, it is necessary to analyze the current stock market conditions, summarize the trend characteristics of the brokerage sector, and then formulate corresponding and correct execution strategies. The most appropriate method is decentralized. invest.