The important skills of the mid-forwards transaction are Shared

The important skills of the mid-forwards transaction are Shared The important skills of the mid-forwards transaction are Shared The important skills of the mid-forwards transaction are Shared The main concern is risk control Risk control points: There are several risks to spot investment: first, price volatility. The margin leverage effect of futures trading, which is easily induced by traders' "small and big" speculation, increases the volatility of prices. Second, the settlement risk. Daily no debt settlement system, make the customers in the futures price fluctuation is bigger, and margin can not make up within the given time to a minimum, at risk of forced to unwind, is liable for all losses arising therefrom by the customer. Third, operational risk. The risk of an investor's operation comes mainly from irrational investment ideas and manipulations. The main manifestation of this is: blindly entering the market and the adverse market without proper analysis of the fundamentals and technical aspects; It is not clear that the profit target and the stop price at the time of the construction is not clear, which leads to the failure to effectively liquidate the liquidated position at the critical price level to ensure the profit or reduce the loss. Fourth, liquidity risk. Liquidity risk is the risk that traders will struggle to close the deal. Fifth, credit risk. Credit risk is the risk that the seller in the futures market or the buyer fails to perform the contract. Investors can take the following steps to manage risk: Strictly observe all the risk management systems of the futures exchange and futures brokerage firm. Focus on the information, analyze the situation, and pay attention to every link in the futures market. Strengthen analysis of various market factors. Improve your ability to judge, and reduce the risk of trading through flexible trading. Control the proportion of funds and positions to avoid being forced to liquidate positions. Fully grasp the knowledge and skills of various futures trading, develop the right investment strategy, and keep the risk to the extent that they can bear. Regulate your own trading behavior, improve your risk awareness and psychological ability, and keep a cool head. 7, on the basis of the full communication and understanding, management regulations of the choice of the brokerage firm, and timely carefully check their every transaction details and your trading capital. 8, unfairly, in their own interests fairly when enroach on, investors can be complained to the China securities regulatory commission and other relevant agencies, request to investigate about the events and issues. Trading strategies Fundamental analysis Factors that affect price changes Fluctuations in commodity prices is mainly affected by basic factors such as market supply and demand, namely any reduction in supply or increase the consumption of economic factors, will lead to the change of prices; Conversely, any increase in supply or consumption of goods will result in increased inventories and lower prices. However, with the development of modern economy, the supply and demand factors also play a greater role to the change of the futures price, which makes investment market is becoming more complex, more difficult to predict. The basic factors that affect price changes are summarized in the following eight: (1) supply and demand. Futures trading is the product of market economy, so its price change is influenced by market supply and demand. When supply exceeds demand, futures prices fall; Conversely, futures prices rise.(2) economic cycles. In the futures market, price changes also affected by the economic cycle, at the different stages of the economic cycle, will appear with the fluctuations in prices and falling phenomenon. (3) government policy. Certain policies and measures developed by governments will have a different degree of impact on futures market prices. (4) political factors. Futures markets are sensitive to changes in the political climate, and the occurrence of political events often has a different degree of impact on prices. (5) social factors. Social factors are the influence of public opinion, social psychological trends and communication media. (6) seasonal factors. Many commodities, especially agricultural products, have obvious seasonality, and prices fluctuate with the seasons. (7) psychological factors. The so-called psychological factor is the extent to which traders are confident in the market. If there is no positive factor in a commodity, the price of the commodity will rise. When it comes to light, there is no good news, and prices will fall. And as some big speculative commodity often make use of people's psychological factors, spreading some news, and speculative selling or artificially filled in, for speculative profits. (8) financial and monetary changes. In the world economic development, the various countries' inflation, currency exchange rate and interest rates fluctuate, has become a common phenomenon in economic life, the growing influence on the futures market. Basic analysis From the actual supply and demand of commodities and the influence of demand on commodity prices. This kind of analysis method of pay attention to the state of the relevant political, economic and financial policy, the implementation of laws, regulations and commodity production, consumption, imports and exports of commodity supply and demand, directly or indirectly influence degree. The basic analysis of futures price movements is: (1) the stock of the transferred inventory; (2) production; (3) reports of production of emotions; (4) climate; (5) economic situation; (6) other: the supply and demand condition of the substitute, the global competition factor and so on. Technical analysis Three basic assumptions of technical analysis (1) market behavior embraces all It is the basis of technical analysis that the market behavior is inclusive and digested. It makes no sense to study technical analysis unless you fully understand and accept the prerequisites. Technical analysts believe that any factors can affect the price of a commodity futures - base, political, or any other aspects of psychological - in fact is reflected in its price. The corollary is that what we have to do is study price changes. This may sound too arbitrary at first, but it does. The real meaning of this premise is that price changes must reflect supply and demand, and if demand is greater than supply, prices must rise. If supply is too high, prices must fall. The law of supply and demand is the starting point of all economic forecasting methods. And if you reverse it, then, as long as the price goes up, whatever the specific reason, the demand is going to exceed the supply,On the economic basis, it must be bullish; If prices fall, it must be weak from the economic base. Ultimately, technical analysts are merely indirectly studying fundamentals through price changes. Most technocrats agree that it is the supply and demand of a commodity that determines whether the commodity is bullish or bearish. The chart itself does not lead to a rise in the market, but it simply shows the optimistic or pessimistic mood of the market. Chart usually ignore the price fluctuation, and in the early days of the price trend or market is at a critical turning point, why nobody know exactly what the market will often so crazy action. It is in this critical moment that technical analysts often find themselves in a different way. So as you market increasingly rich experience, meet the above situations, the more "market behavior all inclusive digestion" this sentence is increasingly irresistible charm. By the way, since all the factors that affect market prices must ultimately be reflected in market prices, research prices will be enough. In fact, chartists is merely by studying the price chart and a large number of assistive technology index, let the market itself to reveal it's most likely, not analyst with his smart "conquer" the market. All the technical tools discussed in the future are only the auxiliary means of market analysis. The technocrats certainly knew there was a reason for the rise and fall, but they thought the factors were irrelevant to the analysis. (2) the price is evolving in a trending manner The concept of "trend" is the core of technical analysis. Study the full significance of a price chart, is to early in the occurrence and development of a trend, timely and correctly revealed it, so as to achieve the aim of follow the trend of trading. In fact, technical analysis is essentially conformance to the trend of determining and following the trend. Evolution from the trend of the "price to" can naturally infer that, for an established trend, the next step is often continue to evolve, in the direction of the existing trend and turn around the possibility of reverse is much smaller. This is certainly the application of Newton's law of inertia. It can also be said that the current trend will continue until the reverse is reversed. Although this sentence is almost repeated in the same language, the emphasis here is that it follows a trend that is, until there is a reverse sign. (3) history repeats itself Technical analysis and market behavior are inextricably linked to human psychology. Price patterns, for example, are shown in the shape of a certain price chart, which represents a view of a market that is positive or weak. In fact, these figures have been known and sorted for centuries. Since they worked in the past, you might as well think they are also effective in the future, because they are based on human psychology, and human psychology has always been "the leopard cannot change never good. "History repeats itself" is that the key to open the door of the future is hidden in history, or in the future.