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**Investment risk can be roughly divided into four types: market risk, operational risk, purchasing power risk and expected annualized interest rate risk, which are introduced and analyzed separately below.
1. Market risk. This refers to the possibility that investors will lose money due to the volatility of the market. When the stock price is **, the holder will suffer a loss as a result, and conversely, the stock price ** may cause a loss to investors who are short trading.
The fluctuation of the enterprise is affected by various factors such as the operating conditions of the enterprise, the management level, the creditworthiness of the leader or legal person, as well as inflation and investor psychology. Therefore, if you grasp the market risk, you will grasp the trend of market change.
2. Business risks. This refers to the possibility that the issuing company will suffer losses to investors due to poor management and failure in competition. If the issuing company suffers operating losses or even goes bankrupt, investors will not be able to make a profit, or even lose the investment principal completely.
Operational risks can also trigger the company's stock price, resulting in a change in the expected annualized rate of return, which can cause investors to suffer losses.
3. Purchasing power risk. Refers to the possibility of losses to investors due to inflation, currency depreciation, and loss of purchasing power. Although the investment has the function of preserving value, the occurrence of inflation will still cause investors to suffer losses, because inflation will directly affect the dividend income of investors.
It can be seen that the higher the inflation rate, the lower the actual expected annualized rate of return for investors; Conversely, the lower the inflation, the higher the expected annualized return for investors.
4. Expected annualized interest rate risk. This refers to the possibility of investors losing money due to market expectations of annualized interest rate changes. It is inversely proportional to the annualized interest rate expected by the market, and the two change in the opposite direction.
**Net experts believe that when the market expects an annualized interest rate**, **** rises. If the market expected annualized interest rate at the time of sale** is higher than the market expected annualized interest rate at the time of purchase, the selling price will be lowered; If you sell a fixed expected annualized interest rate at this time, you will suffer a loss; If you don't sell it, you will naturally suffer a loss in interest.
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There are many risks in A-shares, and the biggest risk is actually in the investors themselves.
The current market mechanism of A-shares is not perfect enough, the speculative atmosphere is too serious, and the punishment of listed companies for fraud is a cliché. However, this is a risk inherent in the market, and even in a market as well-established as the United States, there will still be fraudulent listed companies.
The punishment for fraud in the United States is very severe, but there are still people who take risks, and the capital market is ruthless because it only focuses on profits. Even if there is a risk of punishment, some people are willing to give it a try for the sake of profit. At present, the mechanism of A-shares is gradually improving, but it can only strictly prevent and control the occurrence of vicious events such as performance fraud, and cannot completely eliminate this phenomenon.
Therefore, the biggest risk for A-shares lies with the investors themselves.
**Investment is venture capital, but I have people who ignore the risk and just want to pursue high returns, but porcelain work requires diamond diamonds. There is a large number of investors who want to quickly increase their funds through ** trading, but most of the final results are not ideal.
There's nothing wrong with being super**, but indulging in**every day** is already a big misunderstanding of ** itself. **Pay attention to certainty, in the process of operation must be the direction of the greatest certainty for investors. The direction of your own certainty needs to be in line with the expectations of the market, and if it does not meet the expectations, you should not be dead.
I have seen a lot of people who do ultra-short and are unwilling to stop loss and admit their mistakes, and eventually ** becomes the middle line, and the middle line becomes a long line. This is a taboo in trading, and you must determine your own trading model before trading, and you need to have a later way to deal with it. This is the most common problem we encounter, and it is also a problem for investors themselves.
The above problems are not big, you can accumulate experience through trading, and people who know it will gradually change.
The biggest problem for investors in this market is that the part of the people who often use leverage and invest all their net worth in **, and even loans**, this group of talents is the most ridiculous existence in the market.
This group of people gambles too much, and it is okay to use leverage reasonably, but often using leverage will not end too well in the end. A friend of mine used leverage at the craziest time of 15 years, and the bull market ended and he still hasn't paid off his debts. And ordinary people should not put all their net worth or even loans, and I personally believe that the investment of ordinary people should not exceed 30% of their own funds.
It can be regarded as a profession, but it is not suitable for everyone, and it must not affect one's daily life and one's own family, because the market will not produce pity for one's situation. To control yourself is to control the biggest risk in the market.
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The biggest risk of A-shares is that it is generally high, so it is very risky to buy.
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The biggest risk of A-shares is the fraud of listed companies, external suppression, and the A-shares are generally the best, as an investor, the importance of getting the future development direction and information is to listen to the country's policies and news, and look at the guidance of the best, and because of this, it is more likely to be affected by the policy and the risk of policy.
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a**The biggest risk is burning money, which is better than that of Chinese football. The difference is that football burns the money of the rich and grandstands to the detriment of the industry; a** But it is to burn the people's money to create rich individuals, and it also harms this way.
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The biggest risk is that the disorderly expansion of new stocks, huge cash-out, policy fear of rising, artificial intervention, etc.
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The biggest risk of A-shares is information asymmetry, information transparency, and large investors pay for it.
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The biggest risk is that there is no new high for more than ten years! Without confidence, it is easy to collapse!
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The biggest risk is that the confidence of small and medium-sized enterprises has been lost, and they have withdrawn from the market.
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I think the biggest risk of A-shares should be in the capital market, there is a great danger, because there is no good research, so it is likely to step on the thunder.
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The biggest risk is that there are too many and they must be delisted, and they will be pulled up every day.
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The biggest risk is that the management is too inadequate, and the shareholders lose money for a long time.
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The biggest risk of A-shares is the rat warehouse, and the large-scale loss is the best proof.
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Article 292 (Paragraph 2) of the Criminal Law [Crime of Fabricating or Intentionally Disseminating False Information] Whoever fabricates false information and disseminates it on information networks or other **, or knowingly disseminates the above-mentioned false information on information networks or other **, disrupting social order, shall be sentenced to fixed-term imprisonment of not less than three years but not more than ten years.
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The biggest risk of A-shares is that they become ATMs, with high speed and unlimited capacity. '
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The biggest risk is that you will be uprooted.
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The biggest risk is to protect small and medium-sized investors.
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It is an infinite expansion, regardless of the market's ability to bear, so that investors lose a lot.
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The latest risk of A-shares is that there is no credit!
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The biggest risk is that everyone wants to withdraw now.
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The biggest risk comes from your own people.
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A** field is a real pig killing plate.
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The best thing to do is for the people to stay away!
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23 financial bailouts were released, and A-shares will rise sharply tomorrow.
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A Shanghai is the place where the dealer behaves in vain!
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I think the number of new shares issued every year is too much.
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First of all, I feel that the biggest risk is losing money, because if you are not careful, you may blow up your position, so that your money will decrease step by step. Now in our lives, in addition to the cost of life, we still have some spare money to do various things, and most of them will use this money to manage money, which is an aspect of financial management. **For most of the people who come, it is a very new thing, because most of the people are exposed to ** in the past two years.
Relatively speaking, about 90 out of 100 people who enter ** will lose money, so ** is full of dangers. And for the best people, the biggest risk is undoubtedly losing a lot of money. I have seen some people lose a lot of money in my life, and it has also suffered a big blow to the self-confidence of shareholders.
So in the face of this matter, we must be cautious, about the biggest risk, let me talk about my opinion.
First, the first risk is that you can't see the trend of ** clearly.
Second, then he will be manipulated by some major shareholders, so that he will be cut leeks.
Third, the most important point is that I have lost a lot of shares.
**There is a lot of risk, and investors must pay attention to whether they can grasp it, so they must recognize the turbulence of **.
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The biggest risk is that when you invest, you will fall deeper and deeper, get lower and lower, and finally lose all your money.
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The biggest risk is the loss of the economy, if the economy loses, it is the most serious thing, and it is likely to lead to the failure to recover their principal.
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I feel that the biggest risk is loss, because there are wins and losses, which is also a very normal phenomenon.
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The biggest risk should be that there will be a ** situation inside, which may lead to the loss of their property at this time, so it is easy to go bankrupt.
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The biggest risk is the outflow of funds from Beijing, Shanghai and Guangzhou, if the funds from Beijing, Shanghai and Guangzhou have flowed out, then this ** has fallen into a mess, and there is no way to run.
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The biggest risk is to lose a lot of money, resulting in losing all your money and having nothing overnight.
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I think the biggest risk may be instability, and if you lose, you may be bankrupt.
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** Being delisted, in this case, will leave you with no money invested and no chance of turning over.
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Yourself, scare yourself. Obviously, the rise and fall are seen as the fall. People are clouds, and they are clouds.
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Temporary policies and uncontrollable risks, investors control the best.
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The risk is that people live and money is gone
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