Financial market dynamics in early March: risks and opportunities are at the same time
March is the first quarter of the financial market after the Spring Festival. The idle funds in the hands of investors will often flow into the financial market from this opportunity. From the data of futures trading in the past, the futures market presents three characteristics:
The majority of its futures market rose. The biggest gains were vegetable oil and CSI 500, which rose by more than 2.5%, followed by PTA, which rose by nearly 2.5%, followed by apples, eggs and ferrosilicon, which rose by more than 1.5%.
Most of the funds in the futures market are inflows. The largest inflows were CSI 500, 2.056 billion, CSI 300, 958 million, SSE 50, 435 million, PTA, 367 million, vegetable oil, 337 million;
Most of its three commodities are Masukura. The top of the Masukura is glass, 15.25%, vegetable oil, 12.08%, PTA, 9.73%, CSI 500, 5.32%, SSE 50, 5.08%.
Under the support of the above data, we can see that the situation of China's financial futures market in 2019 is good, financial investors and social idle funds are entering, but “risk and income are in the same place”, while financial investors are singularly nor can we ignore the risk of prevention.
Two major traps in the futures market:
Adjust your mindset and prevent risks
First of all, futures trading is regarded by investors as the "art of probability" with the characteristics of its trading subject as "the future." In futures investment, investors can't predict the trend of the market, even if the top players in the market are more predictive of the future market trend than the novice. Therefore, what investors need to do is to set a high probability of a rising market in the case of X based on past experience. In the case of X, the probability of a downtrend is high. Despite this, the probability is the principle of large numbers, which is 50% for each transaction.
Second, futures are margin trading, and the risk is magnified by countless times, so good stop-loss ability determines whether you survive or not. Those who are involved in futures, even if they have long experience in stock trading, basically do not have a strict stop-loss strategy, and even dismissive of the stop-loss system. For some investors with a "speculative mindset", they have buried their own time bombs from entering the futures trading market: they are beyond their ability to withstand the leverage. The survey shows that in the futures trading market, leverage is the chief culprit in the expansion of losses.
But for ordinary people, indifference in the face of huge, "predictable" gains seems to be against human nature; in predicting market changes, the analytical tools we can use are limited to human reason, not Avoid optimism and the accuracy can be imagined. So, are the above two traps inevitable? Not so, the modern product information technology and artificial intelligence products "ET Manager" can help us overcome obstacles and overcome traps.
