One. ? Liquor continued to fall, and semiconductor gains declined. During the five days of 65438+ 101-65438+15, I believe that many small partners who entered the liquor market in January were a little at a loss, and the valuation plummeted for three consecutive days, which also made the people chasing high completely panicked. However, it is not just liquor that suffers from this decline. I looked at it carefully. In addition to new energy sources such as semiconductors, which continued to rise from Monday to Wednesday, they also fell sharply. As for liquor, it is far less than the increase in the previous two months. In other words, liquor is likely to continue to decline in a small scale in the next 2-3 weeks, and this trend will be slowed down before the funds in Public Offering of Fund are in place and the warehouse is completed at the beginning of the year.
Two. ? Do you still need to add positions years ago? I especially want to say no. Take me personally for example. I opened a semiconductor position on Thursday, which directly dropped from 40% of my portfolio to 10%. Then on Friday, I experienced a big drop, and my friend who bought with me didn't give up the handling fee of 1.5% because there were not enough days. But in my opinion, semiconductors will return to the peak in a short time, but it is unlikely to have greater benefits. The same is true of liquor, which rose too hard before. The fund is not a charity, and it is impossible to keep rising like this.
Therefore, I personally think that the existing positions should be maintained before the year, and the proportion of positions held by industry index funds should be gradually reduced. Active funds can appropriately add positions according to the situation, such as Yifangda, Xingquan and Qianhai, depending on individual economic strength.