When the loss of our investment reaches 50%, we must first calmly analyze the market and the investment strategy, and then adopt a suitable unhedging strategy. Here are a few commonly used ways to unwrap:
1. Reduce costs in batches.
If the investment strategy and market are still bullish, you can consider batching at a low level to reduce the average cost by increasing the share of holdings. With the fluctuation of the market, when the average cost is lower than the market, it can be gradually unbundled. In order to reduce the risk, it is recommended to divide the batch** and avoid investing a large amount of money at once.
Second, change ** in a timely manner.
If the market changes or the investment strategy is no longer suitable for the current market environment, consider switching to something else with more potential. When converting, you need to pay attention to the rate and conversion fee between the ** and the target **, and try to choose the time when the rate is lower for conversion. At the same time, it is necessary to fully understand the investment strategy, risk-return characteristics and other aspects of the target, so as to avoid losses again after the exchange.
3. Wait for the market**.
Sometimes, there will be a large ** situation in the market, in which case you can consider waiting for the market ** before reducing your position. When reducing positions, you need to pay attention to the market trend and the valuation of the **, and don't blindly cut the meat before the market. If the market continues to be sluggish, you can consider extending the holding time appropriately and waiting for the market to reduce your position.
4. Consider your portfolio strategy.
When investing**, consider a portfolio strategy to reduce risk. By diversifying your money across different sectors, sectors, and asset classes, you can reduce the risk of a single investment. When one investment loses money, the performance of other investments may balance the overall performance of the portfolio. Therefore, when unwrapping, you can also consider adjusting the allocation ratio of the portfolio, increasing the proportion of investments with better performance and reducing the proportion of investments with large losses.
Fifth, pay attention to the dynamics of the first manager.
The ability and experience of managers has a significant impact on the performance of the manager. If the loss of the ** held is serious, you can pay attention to the dynamics and performance of the ** manager. If the manager has a good track record and a stable investment strategy, you can consider holding the ** and waiting for its performance to improve. If the manager is underperforming or has violations, consider replacing them with something else with more potential**.
In short, it takes patience and confidence to untie the trap, don't blindly follow the trend or panic too much. When adopting the unhedging strategy, it is necessary to fully understand the market and the investment strategy, choose the unhedging method that suits you, and gradually reduce the risk and achieve the unhedging. At the same time, we should also pay attention to controlling investment risks, rationally allocate assets, and avoid excessive concentration in a certain industry or industry.
Tips: **There are risks, so you need to be cautious when investing.