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How to deal with the macroeconomic risks of private equity investment
1, portfolio investment.

Facing the uncertain market, private equity funds can choose not to put their eggs in the same basket, and can choose different industries and different types of enterprises to make portfolio investment, so as to minimize the risks brought by policy changes. At the same time, in order to improve the risk tolerance, private equity funds should also maintain sufficient capital reserves, so that even if risks come, it will not affect the normal operation of enterprises.

2. Timely feedback.

Changes in policies and laws cannot be made overnight, and the implementation of new policies also needs feedback time. Faced with the adjustment of new policies and laws, private equity funds must make decisions decisively and quickly, and delay can only put both investment and financing in a passive situation. The leadership of investment institutions should maintain sufficient political sensitivity, analyze the impact that the adjustment of policies and regulations will bring to the industry prospects and the invested enterprises themselves, and then make timely and accurate judgments and decide whether to insist on investment or give up liquidation. This is also responsible for both sides.

3, * * * with defense.

The new policy and legal changes are not aimed at a private equity institution or enterprise, but at the whole industry and even the market. This also makes the risk more complicated, and it is difficult for any private investment institution to handle personal behavior completely independently. Therefore, private equity funds should start from the perspective of the future development of the industry, and Qi Xin should work together to cope with the changes. In addition, for changes in specific industries, it is necessary to consult experts in this field in time to make a more accurate and comprehensive control of the future from the perspective of technology and market.