How To Avoid Risk Through Position Control In Stock Market

In the weak market situation, investors must pay attention to the following points:

First,

In the weak market, we should appropriately reduce the proportion of positions, especially those with heavier positions or even full positions. We should seize the opportunity of a short rebound in the market downturn and sell some shallow stocks.

Because in the long run of the market, the net asset loss of the investors whose positions are too heavy will be greater than the net loss of the investors with lighter positions.

The irrational slump of the stock market will also exert strong psychological pressure on investors in full positions, thereby affecting the actual operation of investors.

Moreover, there are many uncertain factors in the bear market, and it is not appropriate for the market to be full or heavy before the market trend has not changed significantly.

Therefore, for some of the current shallow set and the stock market has little room for improvement, we must resolutely liquidate.

Only when sufficient reserve funds are maintained can we get a free hand in the bear market.

Two.

When the "bear" in the stock market is permeated with the "high jump" of the big market and individual stocks, investors should not be frightened by the frightening appearance of the stock market. The irrational continuous collapse of the market is a favorable opportunity to adjust the structure of the positions and strengthen the weakness.

We can sell some stocks that are not active, large plates, lack of subject matter and imaginary space, and choose some stocks that have the new Zhuang Zhuang warehouse and the future possible evolution into the mainstream plate and bellwether.

Don't neglect this way of operation. It will be the key factor to decide whether the investor can win the battle or win the market in the future.

Three, weak market division skills

When the market trend is uncertain, it is not advisable for investors to make full use of the warehouse.

At the same time, the absolute empty positions of investors are wrong.

The key is to grasp the skills of storehouse control.

1. basis

2. when the market is at the end of the bear market, the market will remain stable and there will be signs of a better trend.

For strategic buying or shovel buying operations, investment can be appropriately dispersed, and buy stocks in a number of sectors that are most likely to evolve into hot spots in the future.

3. according to the idea of stock selection, if it is a stock selection from the investment value, it can use the strategy of diversification investment if it belongs to a long-term strategic buying position.

If we choose stocks only from speculative angle, for short wave band operation or for the ultra short line operation of the "T+0" in the market, we can not adopt diversification strategy. We must concentrate our forces and break down every strategy and do a good job every time.

Four, the skills of distribution in strong market

When the market is in a strong upward trend, investors must pay attention to the following positions control points, and improve the safety of investment.

1. investors should participate in the hype of strong stocks with 1/3 funds.

2., invest 1/3 funds in the medium and long term investment of potential stocks.

3., 1/3 funds should be left behind to make use of reserve funds.

The proportion of the most suitable capital investment in the 4. strong cities should be controlled within 70%.