At present, the game industry has been affected by the restrictive measures of the Measures for the Administration of Online Games (Draft for Solicitation of Comments) issued by the National Press and Publication Administration, and market confidence has been severely hit. This policy document has had a huge impact on the game industry, not only leading to the collapse of the media and entertainment sector of A-shares and the Chinese concept sector of Hong Kong stocks, but also making people in various industries worry about whether the next blow will fall on their heads. Leading companies such as Tencent and NetEase fell 12 percent in today's trading35 and 246, the entire game sector is even more down. Many investors have been hit hard, and in fact, not just the gaming industry, any investment market will face such a black swan event. This article will look at how to deal with such changes that may occur at any time from the perspective of investment strategy.
1. Avoid increasing leverage and be cautious in participating in derivatives investment
Policy abruptness or market changes often lead to sharp fluctuations, and leveraged investments are very risky. Therefore, ordinary investors should try to avoid investing in derivatives when encountering black swan events. There are greater risks in the derivatives market, which are difficult for ordinary investors to grasp and control.
2. Diversify investment, choose large types of assets and global allocation
In the face of black swan events, diversification can effectively reduce the risk of a single industry or target. Investors can consider broad asset allocation and global allocation. Major types of assets can include bonds**, commodity ETFs, etc., and global allocation can choose ETFs from Europe, the United States, Japan and other countries. By allocating funds across different asset classes and geographies, you can reduce the volatility of your overall portfolio.
3. Control and avoid excessive investment in a certain industry
Even if you are very optimistic about a certain industry, you should control it and don't focus too much on a single industry. It is recommended to set the ** of a single industry at about 10%, and even if there is a ** adjustment, it will be able to withstand a certain amount of fluctuations. In the optimistic industry, do not pursue too high, and maintaining a moderate level is an important principle of prudent investment.
The details have not yet been introduced, but the release of the draft policy has already brought a strong market out**. The market has questioned the revenue and profit prospects of gaming companies, leading investors to panic sell. At the same time, related industries such as the media and entertainment sector and the Chinese concept sector have also been hit hard. This situation gives us some food for thought and lessons.
From a market-wide perspective, investors need to be aware of the vulnerability of the market. At the end of a bear market, the market's response to good news is often limited, and bad news can easily amplify market panic. Before entering the market, investors must have accurate judgment and detailed planning, and make psychological expectations.
For the game industry, the introduction of this policy has actually given us some inspiration. Game companies need to strengthen their own management and supervision to avoid participating in irregularities such as deposit inducement rewards. Investors also need to pay more attention to the company's compliance and management level when choosing game investment targets.
Finally, this incident also reminds us that investing is a long-term and ongoing process. Whether it is a black swan event or other market volatility, we need to remain calm and rational and not be swayed by short-term noise. When choosing investment strategies and targets, we should always adhere to the principles of risk control and diversification.
This article focuses on the current environment of the game industry subject to policy restrictions, and how to deal with black swan events from the perspective of investment strategy. We offer recommendations such as no leverage, diversification, control** and more to help investors stay calm and stable in the midst of market volatility. In addition, the impact of the policy on the game industry and the entire market has also given us some inspiration and lessons, ** market changes at the same time, we also need to pay attention to personal risk control and market analysis ability improvement. Investment is a long-term and continuous process, and only by insisting on risk avoidance, scientific diversification, and rational response to market changes can we achieve long-term and stable investment returns.