Bull Market Should Not Be Afraid Of Falling.

　　 bull market China should not "fear" and "fear rising", but should "stop losing more."

Since the low point of 1664, Market The increase has nearly doubled, but small and medium-sized retail investors rarely win the market. Chen Zheng, a white collar in Guangzhou, is one of them. At the end of last year, when the stock index fell below 2000 points, she was very excited and felt that the opportunity to make money came.

At the beginning, "look down and run away".

In this wave of market, Xiao Chen bought the first one. shares This is Tianwei's change. It is seen from the column of the well-known stock recommendation in the newspaper.

The newspaper column tells Xiao Chen that stock picking is the first choice, and plate rotation is the key to the bull market. January quotes, the new energy sector has just started, Tianwei change is the plate leader, should be pregnant with many opportunities. Chen about 19 yuan intervention, less than a week, soon broke up 21 yuan.

However, after a big bear market, Xiao Chen had to look back and forth. After the stock rose 21.5 yuan, Xiao Chen made a profit of more than 10%, so he simply sold his profits. In this way, Chen gave up the opportunity to follow up. After that, the stock rose to 41 yuan at a stretch, which made her regret.

After 1 months, Xiao Chen's overall operation style is still cautious, and buying a stock takes up to two weeks. After the Spring Festival, there was a recurrence of the market, and Xiao Chen fled. In this way, as of mid April, the market has increased by more than 30% compared with its intervention, and many stocks have been turned over. Her original funds of 400 thousand yuan are only small surpluses.

Effective allocation of funds

Chagrin, Chen summed up the previous experience, compared the trend of the various plates, found that the plate and plate fluctuations are quite different, the so-called blue chip advantage plate, such as new energy, precious metals, real estate, coal plate, the rapid rise of momentum, stocks rose, and always can be achieved overnight. On the contrary, there is a big difference between the rest of the stock and stocks. Even if a unified rising market is formed, it is often not sustainable.

Since then, she has dealt with different sections. In late April, she converted the plate to the golden group, and 11.5 yuan intervened. During that period, she experienced two "ups and down" ups and down, and Xiao Chen was also afraid. But she found that KDJ's "golden fork" is very obvious, the retail line is also turning down, and the amount of capital inflow is very huge. The current decline should be institutional investors' "washing up". She firmly believes in holding the stock to 15 yuan, with a profit of close to 30%.

Since May, Xiao Chen has divided the warehouse into three. 1/2's position is devoted to the purchase of blue chip stocks. 1/3's position has bought three different stocks, and 1/6's position is waiting to be filled. By the end of June, 400 thousand yuan had also been fired to 610 thousand yuan, with a profit of more than 50%.

Expert comment

Bull market speculation might as well "stop more than profit".

Liu Zhian of Hongyuan securities analyzed the whole story of Chen's investment. He believed that Xiao Chen adopted the correct operation principles in the bull market.

First, do the plate rotation, follow the hot spots, and improve profitability.

The two is to buy more blue chips in the leading sector, 1/2's capital investment here. In the bull market, leading shares generally played a role in pushing up the market, and its rise was at the forefront of stocks. Xiao Chen's limited experience and knowledge can not pick out more valuable stocks, so the opportunity cost of buying blue chip stocks is relatively low.

But Xiao Chen also has some improvements. One of them is afraid of losing money. He is afraid that he will lose money. In fact, the stock market is not always victorious. He must prepare for losing money and reduce risks in a timely manner. In the bull market, the stop position can be set a little bit larger, and it can be set at about 15%.

Secondly, Xiao Chen is also very "afraid of inflation", holding stocks once up about 30%, eager to sell, so that "buy cattle stocks can not earn a lot of money", in fact, as long as the trend of the market upward trend unchanged, stocks can hold their chosen stocks stably, "stop falling no longer surplus", a drop of less than 15% will not resolutely throw, so that we can lose money to make big profits.