In the process of fund investment, the position control is very important, because it affects the risk and income of your investment. Good position setting can enhance our sense of investment experience, whether it is rising or falling, we can maintain a normal heart.
Are there any specific standards for fund positions? Here is a suggestion for opening a position, which can be used as a reference. When the Shanghai Composite Index reaches 3000 points, we will open 50% positions. After that, every time the index falls by 100 points, we will increase the position by 10%. In other words, if the Shanghai Stock Exchange only reaches 2500 points, our capital account is in Man Cang at this time. If the Shanghai Composite Index suddenly rises above 3,500 points, you can consider temporarily holding a wait-and-see state.
Of course, everyone's investment style is different, and the standard for setting positions is also different.
The market changes in real time, and investors need to adjust and control their positions according to market conditions.
Under normal circumstances, if the market is in an obvious benign upward trend, investors can appropriately hold heavy positions. When the market has a larger upside, heavy positions can bring higher returns to investors. If the short-term increase of the market is too large or has fluctuated at a relatively high level, it is more appropriate to maintain a position of around 50% or even below. When the market begins to show signs of decline, we should continue to lighten up our positions and abide by a principle: low position, middle position, half position, high position and light position. This way is to control the position according to the market situation.
From the investment experience, investors can control their positions according to their risk preferences. If you are a short-term speculator, you can appropriately increase the position allocation to obtain high returns. If you are a long-term investor, you can reduce your position appropriately.