How to choose the stock model for covering positions?

How to choose the stock model for covering positions?

The most important point in choosing a buying point is to choose a stop loss point. In other words, before you enter the market, you must be very clear about where you must stop if the trend of the stock does not meet your expectations. Here, I would like to share a few stocks for your reference.

How to choose stocks to cover positions

First, against the trend, red shares

Individual stocks that can maintain a tenacious trend in the previous downward trend are often taken care of by the main funds. However, if investors want to distinguish whether the main funds in individual stocks are new funds or long-term quilt funds, they need to stay away from the latter.

Second, powerful stocks

When the market trend improves, investors should focus on stocks with strong performance to cover their positions. Some investors may be reluctant to chase after strong stocks because they have risen a lot, but instead buy stocks that have not yet started in the bottom area. However, in a strong market, the strength of the market often follows the Matthew effect of "the strong are always strong and the weak are weaker". Investors can only make up their positions in powerful stocks in order to obtain ideal returns.

Third, the main positions of individual stocks

At the beginning of the main position, although the increase was not large for a while, the capital trend was active, indicating that incremental funds were gradually and orderly involved. Once the general trend warms up, after the main position is opened, the stock price will often be fully speculated, which is more suitable for investors to make up their positions at a low level.

Fourth, sub-new shares

Under the influence of market downturn, accelerated expansion and lack of funds, some sub-new shares have a low positioning and weak market performance after listing. However, the low positioning of sub-new shares also brings opportunities for future growth. The low positioning of sub-new shares often breeds a dark horse in the future. Citic Securities, for example, rose only 1 1% on the first day of listing, and immediately launched a strong market after listing, once becoming the leader of Shanghai stock market. Therefore, investors who are ready to cover their positions should pay attention to the sub-new shares with lower positioning.

Five, excellent blue chip

If you are covering positions in a weak market, you should pay attention to the investment value and growth of individual stocks during this period. As for whether the stock in hand has investment value and whether the stock price has seriously deviated from its value, investors must obtain the answer through public financial statements. When reading the report, we should focus on the composition of listed companies' profits, the growth rate of main business income and the profit distribution plan, and also examine the future development prospects of listed companies from the perspective of industry. Only in this way can we decide whether to choose individual stocks to cover positions.

Sixth, oversold stocks

In the rebound market, stocks with great potential for rising and rising are oversold stocks. Because the share price of such stocks has fallen deeply, just like a compressed spring, the accumulated rebound kinetic energy is also very strong, and there will often be a strong rebound market. Of course, whether the stock price is oversold can only be used as an important reference for investors to choose stocks, not as a complete stock selection standard. When choosing oversold stocks, we should clearly understand the market environment and background, judge the development direction of future trends, understand the real reasons of oversold stocks, and distinguish the types of oversold stocks, so as to choose oversold stocks with a clear aim. This kind of stock is more suitable for short-term investors to cover their positions.

Seven. Successful breakthrough stock

When the general trend stabilizes, it is suitable to form an effective upward breakthrough in stock positions. However, many investors have a simple understanding of the breakthrough, thinking that as long as the stock price breaks through a key position, it is a breakthrough, which is relatively simple. The successful breakthrough of individual stocks requires not only a breakthrough in price, but also a breakthrough in quantity and energy. Among them, the stock price must quickly break through the suppression of multiple moving averages such as 5th, 10, 20th and 30th, and the trading volume must also break through the shackles of 6th, 12 and 24th moving averages at the same time, so as to confirm the effectiveness of the breakthrough. This kind of effective breakthrough stock is more suitable for mid-line investors to cover their positions.

Eight, resource monopoly shares

At present, the market structure of China stock market is undergoing fundamental changes. With the entry of social security funds, QFII and large open-end funds, popular institutions and retail investors in the market are disappearing, and the usual idea of sitting in the village in history is outdated. According to the operating characteristics of big capital, a number of infrastructure and resource monopoly companies such as petrochemical, nonferrous metals, electric power and coal will be more and more favored by big capital because of their advantages such as relatively stable market value, good liquidity, low risk and continuous dividends. Long-term investors should focus on such stocks to cover their positions.

Eight principles of low position covering positions

First, the market: make up when it is stable, and don't make up when it is unstable. If the whole market is in the initial decline stage after peaking, the market has neither stopped falling nor stabilized, which will only increase the "lock-up" of chips and accelerate the "shrinking speed" of market value.

Second, the nature of the stock: the familiar ones are supplemented, and the unfamiliar ones are not supplemented. If you are not familiar with the fundamentals and nature of the stocks involved in covering positions, you will increase the blindness of covering positions, and you will have countless hearts and lack confidence. Of course, it is difficult to have an ideal result in such a position.

The third is performance: good compensation, bad compensation. Generally speaking, investors who are ready to make up their positions should first choose companies with good performance to make up their positions. Companies with poor performance cannot make up their positions in principle. Although from the final result, some problem companies do not rule out the possibility of a sharp rise in share prices, from a safety point of view, it is still not appropriate to participate in the cover positions of such problem companies.

The fourth is the trend: if it rises, it will make up, and if it falls, it will not make up. From a technical point of view, covering positions emphasizes the principle of safety. Therefore, for some companies that have been in the rising channel for a long time and the secondary market is stable, they should give up their positions when the stock price suddenly turns around or even shows signs of being broken. On the contrary, for those companies that have fallen for a long time and have poor performance, they can follow up in time when there are signs of rising.

Fifth, ups and downs: make up for the decline and not make up for the rise. In the timing of covering positions, generally choose to buy when the relevant varieties fall sharply or even fall sharply. It should be noted that some companies with huge profits will often use market conditions to start shipping. Investors who are not clearly identified and improperly cover their positions may cover their positions when such stocks plummet, or they may become unfortunate high-level receivers. Therefore, there is also a premise to make up for the big drop and not to make up for the big rise, that is, the historical increase cannot be too large.

Six, profit and loss: positive difference compensation, contrast compensation. For the chips sold before, we must adhere to this principle when covering the position, and cover the position when the sold chips fall and have positive and negative gains. On the other hand, when the sold chips rise and there is no chance to take over, it is not appropriate to make up the position. If you really want to make up the position, you must wait patiently for a period of time, and then make up the position by "positive difference" after the stock price falls.

Seventh, rhythm: callback makes up time, withdrawal does not make up. On the basis of the above principle, we should pay attention to the rhythm of covering positions in actual operation. In particular, it is necessary to absorb the stocks to be bought on dips during the pullback, and not to rush to raise funds during the pullback.

Eight is the position: it can be replenished when it is light, but not when it is heavy. When covering positions, we should also pay attention to the proportion of a single product in the market value of the whole account, and cover positions according to the general requirement of "controlling positions and matching well". When the position of a single variety does not reach the upper limit, it can make up the position, otherwise it is not appropriate to make up the position. Even if you have a soft spot for a certain variety, you should stick to this principle.

Profitability skills of fund covering positions

Fund financing is not a process of earning the difference according to the fluctuation of the net value of fund products, but a process of gradually accumulating fund assets and finally completing the long-term pension and children's education fund reserve. Therefore, adhering to long-term investment, value investment, diversified investment and rational investment are the financial principles that investors must adhere to. If the fund management is positioned as short-term speculative operation, it is not conducive to the growth law of the fund and does not meet the fundamental purpose of fund management.

Investors should take the idea of long-term financial management, follow the growth of funds, follow up by establishing a sound and effective financial management mechanism, allocate idle funds among bank deposits, insurance and capital markets, strictly abide by the investment law of "100 age reduction", control the investment ratio of stock funds, and choose their own radical, steady and conservative fund product portfolio. Only in this way can we ensure the completeness, effectiveness, standardization and rationality of the fund's covering positions.

Fund covering position is not only a product, but also a process of finding a lasting fund profit model. By covering positions, we can find the "strengths" in fund growth and give full play to the advantages in fund investment. Therefore, investors should understand the investment objectives and strategies of the fund by analyzing the periodic reports issued by the fund managers, grasp the future investment direction of the fund, and form a personalized, characteristic and differentiated fund profit model.

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