Tuesday, June 16, 2020

Asset allocation


“永远有股票,永远有资金”,必须出局一部分筹码,确保帐户上有现金,否则如果明天股票继续下跌,你只能看了。如果明天股票上涨,那么皆大欢喜。这就是每天跟大家说的,高抛低吸。这样滚动操作,那么股票即使一直单边下跌,亏损也不至于很厉害,因为盘中总归有涨涨跌跌,而你也避免了满仓被动下跌的局面,心态也非常好。这就是仓位管理,跟你有多少钱没有关系,你1万元和1亿都一样进行资金的仓位管理。


Actionable Item


I do have $22,000 dollar with $1000 dollar loss on March 27, 2020. I also have cash in my Scotia bank account. 

I did see OVV.TO with 90% loss. But I did not take action to purchase over $30,000 dollars on the stock. 

I need to learn how to hedge my high position on SPX 3300, SPX 2900. I have to learn how to deal with my fear, hay fever, worry of job loss, renter missing rent payments. 

I need to google Chinese document on this asset allocation, and then put together some tips as well. 


No comments:

Post a Comment