Author: Ruan Wenhua
Goethe said, "You should stand where you are most suitable." It often happens in financial life that investors always do what others have done, mechanically implementing rules rather than flexibly applying and amending rules, thus causing heavy losses in unfamiliar product investment fields.
Warrant is a financial derivative product and also an investment product with high risk. Generally, investors with weak affordability are not suitable for warrant operation. Because stocks, funds and bonds can also bring good investment returns to investors. The leverage of warrants is well used, especially the T+0 trading mode, which can really earn more investment returns for investors. However, in the real investment life, there are always few radical investors who make profits on warrants. The main reason is that although there are many aspects, it can not be separated from the blindness of investment.
As the saying goes, there is specialization in the art industry. Warrants are different from shares Especially when there are few warrant products, the market is underdeveloped, covered warrants are missing, and the change relationship between warrants and equity is not obvious, it is not suitable for long-term investment. From the perspective of delisted warrant products, most of them ended up as a piece of waste paper when they could not exercise at the expiration date, which caused the capital of investors who held warrants but could not exercise to be burned.
However, there are also many investors who have successfully operated in warrant investment. To explore their investment secrets is nothing more than an "obsession". The trading characteristics of warrant products are several times the limit on the rise and fall of stocks. But daily fluctuations are not much different from stocks. It is very beneficial for investors who often mark the market and like to "sell high and attract low". In particular, by observing the 5-minute technical analysis line, when grasping the inflection point of the warrant price, we took measures to stop gains or losses in a timely manner, instead avoiding the risk of the warrant. This operation method artificially adjusts the trading risk of warrants technically, which not only meets the needs of investors who like to do daily trading, but also makes investment funds "add up" and can make money in warrants.
In fact, how can we avoid investment risks? As long as investors can actively study the characteristics of trading varieties, learn to survive in the "cracks", start from the details of investment, fully consider their own investment style and risk tolerance, and concentrate their own superior resources, they can also succeed in the investment field where others are losing.
The Law of the Jungle teaches: "Keep your strength and energy, and focus on the strongest point. Find out rich mineral resources, and then dig deep. Compared with digging east and west like skimming water, you will gain more; that is, strength will defeat breadth every time. For warrant products that appear to be very risky, when you reduce the income expectation, modify the trading strategy, and fully consider your own operating habits, rather than blindly follow the trend of analogy, the investment effect may be better.
The stock index futures will be launched next year. Have you prepared your lessons? The enlightenment of warrants to investors may lie in this.
