Under what circumstances should a fund margin call be made?

Investing is actually somewhat similar to investing, and in some cases we need to re-invest, that is, to cover positions. Theoretically, margin call can spread out the cost and risk of investment. Regarding margin call, some investors choose to cover their position when the market **; There are also some people who only cover their positions when the ** rises.

In fact, it is necessary to see the market pattern and timing to cover the position, and improper use will cause more and more losses, which will not only affect the investment sentiment, but also be detrimental to the growth of the company.

There is no standard margin call time, as everyone's investment strategy is different.

For most investors, investors already have an investment strategy before investing, so that they can judge their investment situation according to the trend of the best. If you have not customized an investment strategy before, you need to further evaluate your investment risk and cover your position at the right time, so as to further spread the cost and earn more investment returns.

1. You can make up the position when you are ****. Second, ** can also be replenished when it is sideways. 3. When it is insufficient, you can make up the position.

To sum up, there is no fixed time for margin call, and it all depends on your personal investment strategy.

There is no fixed time to make up the position, but if the ** falls more sharply, the position will be replenished, so it must be seen when the ** falls more sharply, and the position will be replenished at this time.

It is more appropriate to make up the position at the time of **, at this time the margin can reduce the cost, and then sell the ** will get higher profits.

It is more appropriate to make up the position at the time of **, and the **** purchased at this time is relatively low, and the money spent is relatively small.

Generally, when you are in the middle of the company in the near future, you can make up for the position when it starts to grow upwards when it stabilizes, which can reduce the cost of holding the position.

When investing**, it is best to set a profit and stop loss level for yourself. If you are careless** and the loss has not reached the stop loss, then set a ratio of additional positions, such as doubling the position every **10 points.

The margin call in the market and the margin call in the market mean that the losses generated by the previous positions are averaged by the previous opening to reduce the proportion of losses.

Personally, I feel that the replenishment in the market is generally to add a new one on the basis of the original shares, which is generally the same kind on the basis of holding a certain number of certain **.

It is to buy ** to increase the money, which is the so-called margin call.

Generally speaking, investors' ability to bear risks is not the same, trading habits are different, so there will be a difference in the replenishment of positions, generally speaking, in the loss of about 5%, you can consider adding positions, you can use the method of adding positions in batches.

For example: an investor buys a certain **type**, the ** fell by 5%, the investor increased the position once, and then **fell by 5%, and then the investor was more optimistic about this **, so he increased the position for the second time, and stopped adding the position when **started**.

In the process of replenishment, we may also miss a good opportunity to replenish the position due to our own hesitation, such as feeling that it may be lower again, this time not to buy next time, but there are many times when you do not think that in the investment market, it is not the vegetable market to buy vegetables, and sometimes we need to make a timely and decisive decision.

In the industry, margin coverage means that it is now vacant, and you have to buy a new one to fill the position, and then go to increase the overall income.

**The replenishment in the industry is actually very simple, that is, increasing investment after buying **** is called replenishment.

On the basis of the investor who has held a certain amount of ** and incurred losses, he should also ** deserve**.

Margin call means that the investor has already held a certain amount of ** and has suffered a loss, and on the basis of ** part of it.

The meaning of this word is that on the basis of the original **, there are **some**, and the inventory has also been increased.

If you are ready to invest in a net worth of 1 yuan, you buy 100 shares for the first time, **start**, fall by 10%, and there has been no ** in the middle.

Method 1: **Make a margin call every 5% drop, and the share of each margin call is equal. The first investment of the principal is 100 yuan, and the market value is 100.

The second investment principal is 95, the total investment amount is 195, the market value is 200*95=190, and the loss is lost. The third investment principal is 90, the total investment amount is 285, market value, loss.

Method 2: **Make a margin call for every 5% drop, and the amount of each margin call is equal. The first investment of the principal is 100 yuan, and the market value is 100.

The second investment of the principal is 100, the total investment is 200, the market value, the loss. The third investment principal is 100, the total investment amount is 300, market value, loss.

From the above data, it can be seen that when the **** is the best, you can take the lead in making a profit by increasing investment.

**How to cover the position when it falls. **If it falls by more than 15%, you can make up 30%**. **Drop 20 percent, you can make up another 20%**. **If it falls by more than 35%, you can fill up the position.

Margin call refers to the original net value, a certain amount, at this time, at a low level to buy the ** to amortize the cost. Investors must not blindly make up for positions when investing, and must first analyze the reasons for **. After analyzing the reasons clearly, it is necessary to see whether these factors that lead to ** have been solved now.

**Key points of margin call:

1. Improve the financial management mechanism: investors have the idea of long-term financial management, follow the growth, and should also follow up through the establishment of a sound and effective financial management mechanism, distribute idle funds between bank deposits, insurance and capital markets, strictly abide by the "100 minus age" investment rules, control the proportion of **type** investment, and choose their own aggressive, stable and conservative ** product portfolio. Only in this way can we ensure the integrity, validity, standardization and rationality of the margin call.

2. Looking for a lasting profit model: Replenishment is not only a product replenishment, but also a process of finding a lasting profit model. Through replenishment, it is necessary to look for the "strengths" in the growth and give full play to the advantages in the investment.

Therefore, investors should understand the investment objectives and strategies of the company by analyzing the regular reports issued by the manager, grasp the future investment direction, and form a personalized, characteristic and differentiated profit model.

3. Explore the most innovative power: the market continues to develop, and the new products and new businesses that can be participated in are also emerging in an endless stream, such as stock indexes, margin trading, Shanghai-Hong Kong Stock Connect, options and other businesses, which are or will have an important impact on the management and operation of the market. Therefore, investors should make up their positions, comprehensively investigate and understand the development status of the industry, understand the participation in new products and new businesses, especially grasp the reform of the industry, and cannot simply determine the future investment value based on the ranking of the net value of the product.

4. Grasp the cycle of ** varieties: investors should fully consider the risk-return characteristics of different types of ** to make up their positions, and cannot adopt a one-size-fits-all approach. The money market mainly invests in one-year currency market instruments, which is free of subscription and redemption fees and has strong liquidity; Bond** is associated with monetary policy adjustments; **type** is inseparable from the economic cycle; Principal Protection** can only be purchased during the subscription period and can only be guaranteed by holding a three-year hedging period; QDII** products need to grasp the economic and exchange rate fluctuations of the investment country; ETFs, LOF and graded products need to grasp the net value of the product and arbitrage.

5. Figure out the financial management process: financial management is not a process of earning the price difference according to the fluctuation of the net value of the product, but a gradual accumulation of assets, and finally complete the reserve process of long-term pension and children's education funds. Therefore, adhere to long-term investment, value investment, diversification and rational investment, is the principle of financial management that investors must adhere to.

The meaning of replenishment and addition is the same, just buy some more when the same ** is optimistic.

The purpose is to amortize the cost and buy at a low level to gain income, but investors should be extra cautious when making up for the old **, because the old ** is heavier, and the room for pulling up is far less than the new**, you may wish to be able to take the dip **new ** at the low level, which can also achieve the effect of replenishment, and even the income is much higher than the income of the replenishment, after all, the new ** manager is taking cash to build a position, the cost is low, and the up-end space is also large.

That is to say, buy some more at a low point to spread the cost evenly and make a profit!