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Three major foreign exchange futures investment strategies in 2022

2022 Three Major Foreign Exchange Futures Investment Strategies Futures trading is developed on the basis of spot trading. It is an organized trading method through the purchase and sale of standardized futures contracts on futures exchanges. It is still important to master some investment strategies.

So, what are the foreign exchange futures investment strategies? The editor will give you a brief introduction below.

Three major foreign exchange futures investment strategies: 1. Go with the trend.

The most taboo thing in futures trading is to buy and sell based on personal subjective wishes. It is clear that the market is rising one after another, but you guess that it has reached the top of the market, and you force short selling; you see the trend falling level by level, but you think it will rebound soon.

, bought rashly, and ended up being trapped.

The rise and fall of prices in the futures market depends on the strength of buyers and sellers in the market, and is not based on personal subjective will. Right or wrong, profit or loss, depends on whether our subjectivity is in line with the general trend.

2. Enlightenment from breaking through the high and low points of the previous market.

Usually the rules contained therein are to buy when it breaks through the highest price of the previous day, sell when it falls below the lowest price of the previous day; buy when it rises above the highest price of the previous week; ship when it falls below the lowest price of the previous week;

Go long if it reaches the top, go short if it falls below the bottom of one month.

The market trend is ever-changing, and breaking through the high and low points of the previous market to determine the direction of trading is only a reference.

3. Focus on potential rather than price.

The so-called "emphasis on the trend rather than the price" means that buying and selling should focus on the future, not the present! Investing in futures is based on the future trend, rather than focusing on the current price. The concepts of cheap and expensive change at any time in the futures market.

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This movement is eternal in the futures market.

In addition, many traders pay too much attention to the price in futures trading operations. This approach often results in small losses and missed opportunities, and can easily lead to going against the market trend.

Stock index futures investment 1. Trading volume decreases, positions decrease, and prices increase.

This means that there is a strong wait-and-see atmosphere between long and short positions, and transactions have been reduced. Positions have decreased while prices have increased. This means that short sellers have admitted defeat and have begun to actively cover and close positions (i.e., buy to hedge) to push up the price, causing the price to rise during the process of reducing positions.

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However, the bulls outside the market did not enter the market. The price will rise in the short term, but it may fall back soon.

2. Trading volume increases, positions decrease, and prices rise.

This combination indicates that the short side takes the initiative to close the position.

If it appears at the bottom, it is characterized by a slight rise in price. Because the price has dropped to the bottom, the short side has a better mentality, while the long side has lingering fears and will not pull up immediately.

If it appears at the top, the short sellers are in a hurry to close their positions in order to escape and chase the price level, while the long sellers are just placing orders at high levels to passively close their positions, without actively suppressing the pressure, thus showing the characteristics of a sharp rise in prices. At this time, it means that short sellers and long sellers are

Investors are closing their positions in large numbers, and prices will fall.

3. Trading volume increases, positions increase, and prices fall.

This means that both bulls and shorts are increasing their positions, but bears are taking the initiative to increase their positions and sell in pursuit of the price.

The reason why sellers dare to pursue sales is because they judge that there is still room for the price to fall.

However, bulls are unwilling to admit defeat and are passively increasing their positions at low levels. The price may still fall in the short term.

However, after the emergence of this combination, if the selling is excessive and the average price deviates seriously in the short term, it will trigger the intervention of short-term speculators and new longs. In addition, some old shorts will cash out, which may cause the price to rise, and a V-shaped reversal is more likely.

Fund investment in futures 1. Alpha strategy.

The alpha strategy refers to first holding a stock portfolio that is optimistic that it will rise, and at the same time shorting stock index futures to completely hedge the beta risk of the stock portfolio. What is beta risk? It is the part of the fluctuation of individual stocks caused by changes in the overall market. If the overall market does not

Well, if the index falls, there is a high probability that the stock portfolio you hold will suffer an overall loss. If you short stock index futures at the same time, you can use this part of the profit to make up for the loss of the stock portfolio to a certain extent.

2. Hedging strategy.

This operation method is similar to the Alpha strategy, but this strategy does not start from the dimension of eliminating Beta risk like the Alpha strategy. Instead, the fund manager finds that the market has significantly declined by shorting stock index futures to make arbitrage, thereby reducing the retracement of the fund's net value.

Purpose.

If the amount of short selling is large, most long-stock funds in the market will suffer losses, but the net value of this fund will rise against the market trend.

3. Trend strategy.

The trend strategy is relatively more complicated. Although it mainly holds stocks in many cases, while it is bullish on some stocks, it may also make profits by shorting some stocks through securities lending. At the same time, it may also perform two-way operations on stock index futures and judge

If the stock index is going to fall, you will short the stock index futures, and vice versa.

However, because my country currently has fewer securities lending resources and higher costs, there are very few funds that hedge or make profits by shorting individual stocks.