1. Configure cross-border or commodity ETFs
What I regret the most this year is that the Nasdaq allocation ** is too small, and the Nasdaq ETF is the largest profit this year except for new stocks. I always feel that the U.S. stock market is at a high risk, and the more it rises, the more it sells. Unexpectedly, the new high continued to hit new highs, and the downturn continued to be sluggish. Moreover, these ETFs can operate on T+0 with low transaction costs.
From the perspective of the first operating system, it should be dispersed to several investment varieties with low correlation, and the proportion of funds should be allocated to balance each other, so that the east is not bright and the west is bright. Here are a few ETFs to focus on:
Nasdaq 100:This year, except for new stocks, the varieties with the highest yield. Annualized return for the last 5 years1959%, can be grid traded on dips. For example, NASDAQ 100LOF161130
India**:India**lof164824, bought ** for a period of time this year, and then sold it with a small profit after unwrapping. At that time, I felt that Ah San was untrustworthy and lazy, and it was difficult to have a big development, but after selling it, I found that I couldn't afford to climb high. India's population structure is young, and it is a potential consumer in the future, and it is in the big power game. In terms of system, the supervision is strict, and there is a good protection mechanism.
In the past few years, there was a negative oil price during the epidemic, and now it doesn't look so extreme, most likely in the range of $60 to $80, so it is still very suitable to do the grid. There are 161129 501018 in the market and E Fund, and E Fund's shares are active and suitable for T, but the premium in the market is too high at this stage.
**etf：Central banks do not trust U.S. bonds very much, and the alternative plan is to increase their holdings**, which is less volatile, but very stable. You can enter the market on dips, grid trading, mosquito meat is also meat, it is better than ** yin fall.
2. Be optimistic about the timing to do T+0
In a downturn such as a bear market, there is no sustained. If you want to participate in the market, you can do t+0 for those with ** at the right time, or buy the following kinds of t+0:
1) Convertible bonds, choose popular convertible bonds with large fluctuations, convertible bonds** should not be too high (such as more than 160), the premium should not be too high (such as more than 30%), and the grid method is used to place orders in batches, such as investing more than 10,000 yuan, which can be divided into 5 grids to grid trading, and maintain a good spacing according to various extreme situations. If you feel that the day is unilateral, you can suspend the grid, and then the grid trading and intraday T will be done when it stabilizes. Since the commission of convertible bond trading can be very low, you can make a profit if there is a little fluctuation upward, don't be greedy when you are in a downturn, leave if you make money, and repeatedly do T to enhance the safety cushion.
2) Hong Kong stocks. U.S. stocks and other stocks can be T+0, but since the U.S. dollar opens an account, I won't talk about it here. Although Hong Kong stocks have been at the bottom of the index for consecutive years, the advantage is that they can be T+0, ** volatile. The fundamentals of stock selection are good, and the A-shares are scarce, volatile and trending upwards. For example, leading Internet companies, Tencent Holdings, China Literature Group, and the Hong Kong Stock Exchange. Fundamental stock selection can refer to Zhang Kun's ** Hong Kong stocks.
3. Short selling
In the unilateral ** market, it rises for one day and falls for three days, and even more such as nine yin white bone claws. In addition to short positions and quick eye disease to avoid short-term risks, you can also short through securities lending. Recently, China's China Duty Free shorted securities when the ** was not on 100, and at that time I saw that the ** was more than 80, and the logic was that the moat of tax exemption was not as strong as before, and consumption was downgraded. Unexpectedly, after buying, it rose for another 2-3 days, and I saw that there was a lot of interest generated every day, so I closed the position early.
There are few vacancies in securities lending, and most of them are blue chips. You have to pay interest every day, and you can't be a friend of time. Hedging can be considered in the weak market unilateral stage.