Just like buying stocks, most people will think of covering their positions as soon as they encounter a big drop, especially now. However, covering positions is also very particular. In this market, it is very important to pay attention to the discipline of covering positions.

What is discipline? Is to set a threshold for falling. For example,-10%, or-15%, add positions as soon as they arrive, just like the stop loss point of a stock. However, it should be noted that if the threshold is too large, you may miss the opportunity to share low costs when you fall; If it is too small, it will be embarrassing to add positions too often.

Descending threshold method:

This needs to be combined with current market decisions. When encountering a market that has repeatedly hit new lows, it is obviously necessary to set the decline threshold higher, such as-10%. If it is a volatile market, it can be smaller, such as -5% and -8%. Of course, if it is a stock, it can be enlarged appropriately.

Little threshold is a bit like a band? Yes, in the future when the market is uncertain and the bottom fluctuates with high probability, the risk of using funds as a band is much smaller than that of stocks.

Fund collapse generally refers to a decline of about 3%-5%.

For such a sharp drop, I usually make up the position.

You need to consider how much to make up, because it is usually a big drop, and there will be a small drop the next day, and there will be no sudden rebound. Therefore, generally speaking, when there is a sudden sharp drop, you can sit still, or make up the position by a small margin, instead of standing up.

It will fall again the next day, and then make up the position substantially, but we should continue to leave some bullets to prevent it from falling further.

For example, just like today, the first trading day of the Year of the Ox, the pharmaceutical industry fell sharply, and it is necessary to make up for it. Look at tomorrow, if it continues to fall, it is necessary to increase ammunition, a substantial increase.

In the Year of the Ox, I am still very optimistic about medical funds. The two medical funds, CEIBS Medical of Goddess Gulen and Qianhai Open Source Medical, are particularly optimistic, and their share of the sharp decline is worth increasing.

For liquor funds, such as China Merchants CSI Liquor Index, liquor funds have increased greatly for several days. For today's decline, continue to wait and see, don't make up immediately, because today's decline is not enough to completely release the risk, and there is the possibility of further decline. Continue to wait for the full adjustment in place to make up the position!

For reference, when the stock plummets, the general plunge is heavy volume, and the probability of further decline the next day is extremely high. When the shrinkage or slight increase can cover the position the next day, it will be more stable to start calculating the income on the third day. If it continues to plummet, it will be postponed for another day.

There is a saying in the stock market that an old stockholder or veteran died of bargain hunting. Fund investment is the same as stock investment, and funds also make profits by investing in stocks.

The biggest feature of A shares is that they rose more than expected and fell more than expected. It is difficult to predict the real top and bottom. Just like liquor stocks, who could have predicted that they would rise for so long and the stock price would rise so high, that is, they would continue to rise in doubt. The highest share price of Maotai is 2627.88 yuan. Brokers saw 3000 yuan, but it fell sharply on the first day of the new year, and even liquor stocks plummeted.

At present, there are many funds holding liquor stocks such as Maotai in heavy positions. Yesterday, the net value of funds with heavy positions and big consumption suffered a big loss. After all, many stocks are close to the daily limit. Can such a fund bargain-hunting?

Investors should judge whether the liquor stocks represented by Kweichow Moutai have been adjusted in one step, and whether the stock prices of major consumers represented by Haitian Ye Wei have been adjusted in one step. If they think that they will choose bargain hunting in one step, if they think that the future trend is still adjusted, they should use the rebound to lighten their positions.

Be wary of the high valuation of large consumption, such as liquor stocks, the price-earnings ratio is about 60 times, and there are also more than 100 times. The competition of second-and third-line liquor is fierce, and the performance growth is not very high, let alone a stable market outlook. So I don't recognize the bargain-hunting of large consumption funds.

At present, a large number of large consumer funds hold large consumer stocks. It seems unrealistic to adjust the trend of the stock price, but the sharp rise in the net value of the fund may not be realistic. It's risky to get involved now. Personally, I think risks outweigh opportunities.

The above are only personal opinions and do not constitute investment advice.

I think it is necessary to revise and make up, not to make up, but to make up a small amount. If it falls again, make up some more.

The net value of the fund is calculated according to the closing price of the day. The sharp drop of the day means that you can buy more. It is suggested to check the market at 14: 45 every day. If it falls, buy a little. Of course, don't buy too many bullets at once. In fact, this is the same as the fixed investment, except that you only manually operate and buy at a low level, while the fixed investment is automatically bought, with high and low.

How much did it cost, 5%? What if it keeps falling?

What's your financial subsidy, 30%?

There is a bigger decline behind, what if there is no money to make up for it?

Successfully bargain-hunting halfway up the mountain

So this statement is half right, and the other half is based on experience and ability, or a fixed investment.

If you are really optimistic about the industry prospect of this fund and the current fund manager, I suggest that you make up a small amount of positions after the plunge, and then make up after the fall. Don't buy or sell at once, or even build a large position in Man Cang. Be calm when something happens. As long as the principal is there, some opportunities can make money. For long-term holders, investment funds are basically profitable. For retail friends, they always like to go in and out, have no determination, and do not enter the emergency door. Learn to wait patiently, seize the opportunity and make a decisive move. Finally, I wish the financial resources rolling.

1, as the case may be. If it is a bull market, you can make up your position after the plunge.

2. If it is a bear market, it is necessary to predict whether it has fallen to a low level, otherwise it will continue to fall.

For the purchase of funds, it still needs some consideration.

For example, whether there are development prospects, whether the strength of fund managers is excellent, and whether the previous trend is developing in a good direction.

The above picture shows me buying liquor. At the beginning of the year, liquor was in full swing, so I waited for the opportunity to get on the bus. As a result, the liquor failed after I bought it.

However, there is still no shot, because the fund is not a product that pursues high and kills low, and what is needed is long-term holding.

Don't see the rise, rush in when you see a few words from others. After all, most funds buy stocks.

What is needed is rational thinking and rational analysis. It is suggested that Xiaobai can have a try first.

It should be the bottom position+fixed investment. When it plummets, increase the position according to your spare money, and don't add heavy positions to prevent the market from falling continuously.