Four levels of Securities Investment

Source: Internet
Author: User
1. Psychological Control (most important)

1. A plan must be prepared and strictly implemented as planned prior to investment.

2. Check whether you have done this in three provinces every day.

Ii. Risk Control

1. Select stocks from the perspective of an entrepreneur and only make the industry and enterprise that you are most familiar.

2. correctly determine the phase in which the stock price is at a price lower than the enterprise's internal value

3. The unconditional stop-loss position must be specified in the investment plan and strictly followed.

4. You are not allowed to buy stocks when the trend is down.

5. The investment amount of each stock is less than 10% of the total investment. Each stock must be bought in two batches. The total warehouse is limited to less than 70%, and the investment of the same industry is less than 50% of the total investment.

Iii. Investment Strategy

1. Due to the transformation of China's economy, consumer Upgrading companies will usher in a major development exhibition in the future, such as the insurance industry, banking industry, air transportation and other industries.

2. Due to the acceleration of urbanization in China, the basic urban industry will usher in rapid development, such as the real estate industry.

3. Global Expansion of cost advantages due to low labor costs

Iv. Operation Policy

1. Fundamental stock selection and band operations

2. Macro focus on the impact of national macroeconomic policies on industries and enterprises

3. Technically, it focuses on the normal movement of stocks and determines the operation stage of stocks.

4. Based on the hypothetical operations, keep an eye on the gap between the assumptions and the actual process, and be prepared to correct errors at any time.

5. Each round of operations must be completed by carefully summarizing the causes and lessons of success and failure, forming a written report, preparing documents, and reflecting on each stage of time.

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