Introduction to stock novice: market preparation and risk

Introduction to stock novice: market preparation and risk

The problem of how to enter the market seems simple, but in fact it also needs to have some basic conditions and related basic knowledge. After all, the stock market is a risky place, so traders are advised to think twice before entering the market! Bian Xiao has compiled an introductory tutorial for stock beginners here for your reference. I hope everyone will gain something in the reading process!

1. Securities and trading basis.

Some investors rush into the market without knowing the most basic things, such as trading time, stock code, ex-dividend and earnings per share. When will a listed company issue a regular report and in which authoritative media can find the company announcement? It is tantamount to lottery gambling. In addition, in recent years, China's securities market has flourished and innovative financial products have emerged. Many investors have plunged into it before they understand why. Only when WISCO warrants and airport warrants expire will investors find that the bills in their hands have become a piece of waste paper; Only then will there be a joke that investors will speculate on the new contract as a new stock in the simulated trading of stock index futures.

Before you prepare your first order, please be sure to make clear the goods you want to buy and their trading rules.

Second, basic skills.

First of all, you should learn to look at the market and understand the meanings of common terms such as ratio and commission ratio, and then you should simply learn the common investment skills in the stock market.

Generally speaking, stock market investment is divided into three levels from bottom to top: technical analysis, game analysis and value analysis. Mastering any level of skills alone can increase your investment opportunities.

As China's securities market is in the transition period from cultivation to maturity, the investment concept led by institutional investors will play an increasingly important role in the market. We are surprised to find that the investment concept of institutional investors is becoming more and more international, so the investment concept of minority shareholders must also keep pace with the times. To put it simply, it is the most ideal and effective investment method to choose investment varieties mainly based on value analysis and choose trading opportunities supplemented by technical analysis and game analysis.

Some people say that there are two kinds of "lock-in", one is "value lock-in" and the other is "price lock-in", which makes the relationship between valuation changes obtained from fundamental analysis and price changes driven by funds very clear. If the price you buy is higher than the value (the value is locked), then the risk you face is correspondingly greater; If you just bought at a high price, but the purchase price is still lower than the value (price lock), then you can still get rid of it in time. However, if you can make good use of technical analysis, grasp the opportunity of admission and ensure that the price and value are not trapped, your income will be higher.

Technical analysis and value analysis can be mastered by investing in reference books provided by masters and attending some popular training courses. As for game analysis, investors can explore slowly in the investment process.

The "Elementary Course of Shareholder School" newly compiled by the Shareholder School of Shanghai Stock Exchange is written for new shareholders, and its content is comprehensive. At present, all the varieties in the investment market: A shares, B shares, funds, warrants and stock index futures are covered. Investors will benefit a lot if they can read it carefully.

Of course, there are also some fool-like trading software on the market, which will directly give the signal hint of stock trading, and it is also a possible choice for investors who are unwilling to spend time learning technical analysis.

In addition to making up lessons in basic skills, before you enter the market, you need to have a clear understanding and preparation in the following aspects:

First, the arrangement of time and energy.

To do a good job in stock investment, we must pay attention to and master some macro, policy and dynamic information of the company industry in time, and it is a continuous work day after day and year after year. Before entering the market, you should consider whether you have enough time and energy to do it.

For example, the Bank of China suddenly raised the deposit reserve ratio over the weekend. As a new stockholder, you just bought the shares of ICBC. You should know and pay attention to this information through various channels, and what impact it may have on the trend of ICBC.

For investors who like short-term operation, it is necessary to ensure that they can always keep an eye on the market and ensure that the list is unimpeded. It is recommended that you use both telephone entrustment and online entrustment to prevent problems in trading channels.

Second, funding arrangements.

Some investors, especially those who are new to the stock market, lack sufficient knowledge of the risks of the stock market, so they may have the idea of putting all their savings into stocks, and even borrow money or sell houses for stock trading, which is absolutely unacceptable.

Stock market investment should be an organic part of family property. Considering the ups and downs of the stock market and the liquidity of stocks, you should invest some of your surplus funds, so that you won't be too eager for quick success in your mind. In case of investment failure, your family life will not be affected.

If you are eager to try stock index futures, you should be reminded to control your investment funds and not exceed 30% of your available investment funds.

Third, correctly understand your risk tolerance.

By analyzing factors such as family status, income stability, investment purpose, knowledge and resources related to securities investment, we can make clear our risk tolerance, so as to plan the principal amount and investment style in advance.

Fourth, learn to control emotions.

In the stock market, there are often herd mentality such as chasing up and killing down. New investors should learn to control their emotions and not be disturbed by the behavior of people around them.

When a stock is madly sought after, we should keep calm and not take chances, thinking that we won't be the last one. A more effective control method is to repeatedly verify the main cost of opening positions; When the stock in your hand suffers a sharp drop, you should first verify whether it is "value lock" or "price lock", and then further decide whether to sell it as soon as possible or make up the position quickly.

Common risks of new shareholders

As a new stockholder, due to the lack of trading experience, it is easier to make mistakes than the old stockholder. Common risk behaviors are as follows:

First, chase up and kill down

It is often seen that some investors buy stocks and immediately cut their meat when they see a fall. They saw that these stocks rose again in the blink of an eye, and they quickly bought them back at a price higher than the original price. They put all their eggs in one basket, suck high and sell low, and so on. How can they not lose money? It should be said that this is the characteristic of many new investors, because of the weakness of human nature: greed and fear. There are two ways to overcome this situation: first, make a plan and stick to it; Second, control your fears, don't let your emotions control your actions easily, be aware of this and stick to your principles.

Second, listen to the news and follow the trend blindly.

Due to the lack of trading experience, new investors have not yet formed their own trading style in operation, which is easy to cause hesitation in trading decision-making, blindly follow the trend, and listen to news indiscriminately, leading to investment mistakes. In view of this situation, the correct way is to study and analyze listed companies and their industries, and focus on the growth of listed companies. We must carefully choose stocks, buy decisively and hold shares patiently.

Third, stop loss and take profit in time.

Many new investors hope that the stock will go up when it goes up, and even more reluctant to throw it away when it goes down, thus missing the opportunity and reducing the efficiency of capital use. We know that investing in the stock market is for profit, so don't be sentimental about stocks. Once the stock price reaches its psychological price, it is necessary to take profit, and once it falls to the stop-loss price, it is necessary to resolutely sell it. I hope that investors can invest in the stock market with a rational attitude, learn more, accumulate more experience, and develop good operating habits and styles, which will eventually make money in the stock market.

Market risk is one of the most difficult risks faced by stock holders, and the consequences it brings to shareholders are sometimes disastrous. In the stock market, the market changes rapidly, and it is difficult to predict the direction and degree of market changes. We can often see that the share price of a company whose income is rising steadily falls; There are also some companies with good operating conditions and stable income, but their stocks fluctuate violently in a short time. This abnormal phenomenon is mainly due to the change of investors' overall views on stocks or their views on a certain class or group of stocks. The fluctuation of most common stock returns caused by the change of investors' views on stocks (mainly the expectation of stock returns) is called market risk.

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