What stocks are safe for private equity funds to hold? Do you know what conditions need to be met to buy a private equity fund? The following are the safe channels for purchasing funds brought by Bian Xiao, hoping to help you.
Safe channels for purchasing funds
Public offering fund: A public offering fund is a fund sold to the public. Investors can purchase publicly issued funds through securities companies, fund sales agencies, banks and other channels. Public offering funds are subject to strict supervision and disclosure requirements, and have high transparency and security.
Securities companies: investors can open accounts and purchase funds through securities companies, which, as fund sales organizations, provide services such as fund subscription, redemption and trading. Choosing a securities company with good reputation and compliant operation can provide a relatively safe purchase channel.
Banks: Some banks also provide fund sales services, and investors can buy funds through the bank's sales agencies. Because banks have rich experience in the financial industry and high regulatory requirements, it is relatively safe to choose qualified banks to buy funds.
The difference between funds and private equity funds
Issue target: Public Offering of Fund is open to the public and anyone can buy it; Private equity funds are only issued to specific institutions and qualified individual investors, and the investment threshold is high.
Issuance method: Public Offering of Fund will issue it on a large scale and sell it publicly through sales agencies such as securities companies; Funds raised by private equity funds are issued to specific investors through private equity fund managers.
Investment strategy: Public Offering of Fund usually adopts more traditional investment strategies, such as stock and bond market investment; Private equity funds have greater autonomy and can adopt more diversified and flexible investment strategies, such as equity investment, options and derivatives.
Regulatory requirements: publicly raised funds are strictly regulated by the China Securities Regulatory Commission and other regulatory agencies, requiring transparent disclosure and regular reporting; The regulatory requirements of private equity funds are relatively low, but investors also need to bear higher risks.
Liquidity: Public Offering of Fund usually has good liquidity, and investors can redeem it at any time as needed; The redemption requirements of private equity funds are relatively strict, which may require a certain lock-up period or transfer restrictions.
What stocks are safe for private equity funds to hold?
For private equity funds, which stocks are safe is a complicated problem, because the security of the stock market is related to many factors, and the evaluation of investment security varies with the investment strategy and risk preference of private equity funds. However, relatively speaking, the following types of stocks may be relatively safe for some private equity funds:
Blue chip: This refers to the stocks of well-known companies with large market value and stable profits. Blue chips usually have high market share, stable cash flow, strong capital structure and relatively low risk.
High dividend stocks: Private equity funds can choose to hold some stocks with high dividends, that is, the stocks of companies that pay more dividends to shareholders. These stocks are relatively stable in dividend policy and can provide certain income.
Defensive industry stocks: some industries, such as public utilities, consumer goods, health care, etc. , usually considered as a defensive industry. These industries have little influence on economic fluctuations, so they are relatively stable when the market is unstable.
Buying a private equity fund needs to meet some conditions. Specific requirements may vary according to national and regional regulations, but the following are some common situations:
Type of investors: investors of general private equity funds must be qualified investors, such as institutional investors, high-net-worth individuals or professional investors, rather than ordinary retail investors.
Investment restrictions: Investment in private equity funds may need to meet minimum investment requirements. Private equity funds often have a high investment threshold for investors.
Investment period: Private equity funds usually have a long investment period, which may require investors to have sufficient investment expectations and liquidity planning.
Expected return and net worth requirements: Some private equity funds may have certain requirements for investors' expected return and net worth. This is to ensure that investors have the ability to take higher risks and make long-term investments.
What are the skills of stock replenishment?
First of all, we should judge which stocks are worth making up and which stocks are not.
There are four types of stocks that cannot be blindly added: first, there are a large number of stocks of different sizes; The second is the stock of strategic investors with strong desire to realize cash; Third, overpriced varieties; The fourth is the stock that has already left and the main banker has withdrawn from the whole line. If investors have such stocks, they must exchange them instead of blindly covering their positions. In the future rebound market, many stocks will not be able to return to their previous highs, so we must be vigilant.
Two, the stock must belong to two types:
1, the short-term technical indicators are completely adjusted in place, such as KDJ, which completely bottomed out and formed an effective reversal technical form. This is a good opportunity for short-term funds to eat back or cover positions one after another.
2. Stocks with obvious operating rhythm and sound medium-and long-term trends. Although the overall market trend is not good, many stocks in the two cities are still in a healthy upward channel, and will stop falling when adjusted to the annual line position. Any patient and cautious investor can easily copy to the bottom of the band in the annual line area. Once you enter the previous high point, you should resolutely sell it, and wait patiently for the stock price to fall back for the rest of the time.
Third, pay attention to capture the opportunity to make up the position.
Investors can go out when the stock price is blocked and there is a technical adjustment, wait patiently for the end of the adjustment and then eat back on dips, throw high and suck low, and do the band back and forth.
Fourth, fill the position and realize the rolling operation.
Generally speaking, if the market or individual stocks rise in a straight line at an angle of more than 70 degrees, there will be greater technical adjustment and retreat pressure due to excessive energy consumption in many ways. Investors can consider selling T+0 chips with the same amount as the cover position when the stock price rises sharply. If it is certain that the rebound will continue, there is no need to take this approach.
Five, fell below the important technical level, it is not appropriate to immediately add positions, should be clear before watching.
Covering positions is an important way for friends in the same warehouse to seek self-help, and strive to judge accurately and make no mistakes, otherwise they will suffer greater losses.
Six, the variety of short positions should be strong but not weak, small but not big, new but not old.
On the other hand, it means that in any rebounding or rising market, the biggest opportunity belongs to strong stocks, and the funds for covering positions must never be used to kill unpopular stocks, weak stocks and sluggish stocks. In the process of continuous market decline, there are a lot of huge funds to lock in the market, and there is great pressure to lock in the market. This factor must be considered in the operation of covering positions. Because there is no such pressure on new shares, their share prices will recover faster than those of old shares.