From the perspective of pure sectors, generally speaking, the decline in the banking sector rarely exceeds 30%, and 20% is a good opportunity to invest! The following is how to interpret the fund purchase behavior brought by Bian Xiao, hoping to help everyone!
How to interpret the purchase behavior of funds
Observe the market environment: the market environment has a great influence on the purchase behavior of funds. If the market sentiment is optimistic, investors may tend to buy more fund shares; If market doubts or pessimism are high, investors may be more cautious or choose to sell funds.
Capital inflow and outflow: observing the inflow and outflow of funds is also helpful to interpret the buying behavior. If a fund has a large inflow of funds, it may mean that investors have higher expectations for its prospects and returns and choose to buy; A large outflow of funds may indicate that investors are cautious about the fund.
Fund performance and concern: investors often pay attention to the performance of funds, such as the rate of return, Sharp ratio and other indicators. If a fund performs well, it may attract more investors to buy and raise the attention.
Why be cautious when buying funds?
Risk control: There are certain risks in fund investment, including market risk, fund manager risk and operational risk. When purchasing funds, you need to fully understand and evaluate risks and take appropriate risk control measures.
Investment time and target: Before buying a fund, you need to know your investment time and target. Different types of funds are suitable for different investment objectives and investment periods. Choose a fund that suits you, and avoid over-investment or pursuing high returns while ignoring risks.
Research and evaluation: You need to do sufficient research and evaluation before buying the fund. Understand the fund's investment strategy, management team, historical performance and other important information, evaluate the fund's risk level and expected return, and choose a fund with good reputation that suits your risk preference.
Fees and rates: When purchasing funds, you need to pay attention to the fees and rates of funds, including management fees, custody fees, sales and service fees, etc. The cost will directly affect the actual return of investors, so it is necessary to fully understand and evaluate the cost.
In-depth analysis of fund market
Fund investment lies in long-term thinking, and there are not many opportunities in the short term.
ETF funds have greater band opportunities. If it is a closed-end fund, it is a fund bought by various app platforms. Short-term transactions are basically unnecessary and the handling fee is high.
Because ETF funds are no different from stocks, you can do it in short-term bands, and the handling fee is exactly the same as that of stocks. Closed-end funds should pay all kinds of fees, not short-term.
Index funds should not be short-term. Index funds start to make fixed investment from low valuation until the valuation is reasonable, and then slowly sell from high valuation, sometimes 1-3 years, and basically do not need to trade. They won't drive for three years, but they will drive for three years.
All kinds of closed-end funds and index funds try not to be short-term.
ETF funds can do transactions if they have the ability, or they can make long-term fixed investment if they can't.
The longer the fund plays slowly, the more money it makes.
At present, the main rhythm of the market is bottom shock. At this time, in addition to ETF funds have some short-term trading opportunities, other funds are a long-term fixed investment.
The process of slowly collecting bottom debris
If you want to make big money, you need a bull market.
Fund returns are slower than the stock market. When everyone thinks it's awesome, the income of the fund begins to show.
Many industry funds can earn more than 2 times, and index funds earn more than 50%.
It's almost time to sell.
Certainly not now. Now is the time to find a fixed investment opportunity slowly.
In other words, the next 1-2 years is almost a long-term fixed investment layout period, and there will be no particularly good selling opportunities.
At most, it is an opportunity for a part of the plate.
If you want to have another round of fund bull market in 19-2 1, it will take at least 1-2 years for fund buyers to make a fortune.
So friends who like to play funds don't have to worry.
Do a good job of collecting chips at the bottom
Make a long-term fixed investment, and there will definitely be gains in the future.
Brief comment on popular industry funds
Liquor:
The liquor sector is dominated by fluctuations, with no obvious decline, so there is not much chance of fixed investment for the time being, mainly based on individual stock market.
The overall valuation is moderate, not underestimated, and the cost performance is average compared with other sectors.
Semiconductors:
It has rebounded from the bottom and can continue to invest in the index after adjustment. The highest point has fallen by about 50%, which has a fixed investment value in the long run.
But you can't chase the high, and you can make an index fixed investment every time you adjust.
The performance of semiconductor stocks is also very good, which is also worthy of attention. Every adjustment is an opportunity. At present, the overall valuation is reasonable
Lithium battery:
There has been a wave of rebound from the bottom, and the adjustment of the plate is not large, and the valuation is still high relative to the semiconductor plate.
Therefore, the lithium battery sector industrial fund does not recommend fixed investment for the time being, and pays attention to individual stock opportunities.
Photovoltaic:
The trend of photovoltaic plate and lithium battery is synchronous, which is also the concept of double carbon. Similarly, the valuation of the sector is relatively high, and the fund is not worth investing.
Mainly individual stock opportunities.
Brokerage business:
The recent rebound of the brokerage sector is very weak, but the overall valuation is very low, and it is possible to start a fixed investment, which has great opportunities.
However, there is a strong linkage between the brokerage sector and the market, so there will not be many opportunities for the brokerage sector before the market starts, and it can be laid out slowly first.
Industry funds deserve attention, long-term fixed investment is enough, and there will be excess returns in the future.
China-EU connectivity:
The valuation of Internet core heavyweights in China is very low, which deserves attention, and the whole sector is also at a low level.
The key is that the policy impact is relatively large, and the fund's small investment is enough, and the investment time is relatively long, which is still complicated in the short term.
Medicine:
The overall valuation of the pharmaceutical sector is reasonable, and it still has long-term fixed investment value, which can be slightly fixed.
I also took this opportunity to repeatedly mention the pharmaceutical sector before.
However, there has been a rebound in the short term, so don't chase after it for the time being. Individual stocks and industry funds need to wait for adjustment and jiacang.
Defense space:
Before the plunge, it was relatively fast, the valuation was already relatively low, and the opportunities in the sector were growing. However, the short-term rebound is relatively rapid, and we need to wait for another adjustment before continuing to pay attention.
Individual stocks, like industry funds, are waiting to adjust the buying opportunity.
Full-equal weight index
This index is from 1 1.
The biggest use is to see clearly the performance of all A shares.
The significance of different rights in the same share is crucial, that is, the index influence of different rights in the same share, that is, there is no market value influence.
For example, the market value of Xiao Ning and Xiao Mao is very large, and their daily limit has more influence on the index than the sum of hundreds of other small-cap stocks.
If the market keeps rising, you will see that the index keeps hitting new highs, but most stocks have fallen sharply.
This is an unreal index performance.
If we observe the Shanghai Composite Index, science and technology innovation board and Growth Enterprise Market, we can see it more clearly with the all-A weight index.
Looking at the trend of most stocks, is there really a big market, most stocks are rising sharply, or large-cap stocks are reporting warmth.