The market value of investors will decrease with the decline of the fund's net value, but investors can transfer money from the bank card to cover their positions when the fund falls.
Increase the number of investors' positions by covering positions, so as to spread the cost of positions and spread the risks.
B τ (money market terminology) means that investors buy the same kind of securities on the basis of holding a certain number of securities.
When the fund falls, investors can take the following measures to cover their positions:
1, equal purchase method
Investors can choose to buy the same amount every time when the fund falls sharply, such as 1000 yuan every time.
2. Equal difference purchase method
During the decline of the fund's net value, investors buy the same amount every time. For example, investors buy three times, and the amount of each purchase is 1000 yuan, 2,000 yuan and 3,000 yuan respectively.
3. Equal proportion purchase method
During the decline of the fund's net value, investors buy the same amount every time. For example, the amount that investors buy each time is 1000 yuan, 2,000 yuan and 4,000 yuan respectively.
Covering the position is a buying behavior because the stock price falls and in order to reduce the stock cost. Covering positions is a passive contingency strategy after being locked up. It is not a good method to solve the problem in itself, but it is the most suitable method in some specific situations.
function
Buy stocks at a lower price, so that the unit cost price drops, with a view to rebounding and throwing out after covering positions, and make up for the losses of high-priced stocks with the profits earned by buying stocks after covering positions.
Benefits of folding and editing this paragraph
Stocks that were originally bought at a high price are difficult to return to the original price because they have fallen too deeply. By covering the position, the stock price can close the position and leave without rising to the original high price.
disadvantaged
danger
Although covering positions can dilute the cost price, the stock market is unpredictable and may continue to fall after covering positions, which will expand losses.
explain
Suppose someone buys a stock at 10 yuan 10000 shares. The stock fell to 5 yuan the next day. At this time, you expect the stock to rise or rebound, and then buy 10000 shares. The buying behavior at this time is called "covering positions". The average price of two purchases is [(10 *10000)+(5 *10000)]/(10000+10000) = 7.5 yuan.
skill
1, when the market is in a downtrend channel or a relay rebound, you can't make up the position, because the further decline of the stock index will drag down most stocks.
2. Weak stocks do not make up. To make up the position, we must make up the strong stocks, not the weak ones.
There are basically three situations to cover positions:
The first type is the inverted pyramid type, that is, the number of overweight times is more than the original position;
The second is unified, that is, the number of overweight times is the same every time;
Third, pyramid, that is, the number of holdings each time is less than half of the number of transactions in the previous batch.