mengjiaol
2021-02-27
这篇文章不错,转发给大家看看
@复兴计划:
股市下跌,如何对冲风险?
免责声明:上述内容仅代表发帖人个人观点,不构成本平台的任何投资建议。
分享至
微信
复制链接
精彩评论
我们需要你的真知灼见来填补这片空白
打开APP,发表看法
APP内打开
发表看法
{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":366355859,"tweetId":"366355859","gmtCreate":1614399303071,"gmtModify":1703477298948,"author":{"id":10000000000005184,"authorId":10000000000005184,"authorIdStr":"10000000000005184","name":"mengjiaol","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":9,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"title":"","extraTitle":"","html":"<html><head></head><body>\n这篇文章不错,转发给大家看看</body></html>","htmlText":"<html><head></head><body>\n这篇文章不错,转发给大家看看</body></html>","text":"这篇文章不错,转发给大家看看","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/366355859","repostId":368501556,"repostType":1,"repost":{"magic":2,"id":368501556,"tweetId":"368501556","gmtCreate":1614334358871,"gmtModify":1703476508534,"author":{"id":3479156248791467,"authorId":3479156248791467,"authorIdStr":"3479156248791467","name":"复兴计划","avatar":"https://static.tigerbbs.com/c10d2ba3aa6d31cda64398d07bf813cb","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":10185,"starInvestorFlag":false},"themes":[{"themeId":"72216f4f53ef499eb7e561e86af662c1","categoryId":"d316d8bd4a714fab9ea15fd7157c45e7","name":"众议院通过1.9万亿刺激,本周大盘如何走?","type":3,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/special/discussion&rndata={\"themeId\":72216f4f53ef499eb7e561e86af662c1}&rnconfig={\"headerBarHidden\": true}","description":"毫无悬念地,美国新一轮1.9万亿美元刺激法案已于周六在众议院表决通过,议程正式迈向最后一步。按照立法流程,法案本周将在参议院进行表决,上周美债遭抛售导致收益率大涨,引发美股大盘大跌,你认为本周美股大盘将如何表现?\n","image":"https://static.tigerbbs.com/b44bdcfdf54d9034d47bb335bd9e1534"}],"images":[{"img":"https://static.tigerbbs.com/51eda8940a3caf0f148bcfb8c96638e7","width":"446","height":"245"},{"img":"https://static.tigerbbs.com/4eb012a06285d84c1dacece602447451","width":"450","height":"417"},{"img":"https://static.tigerbbs.com/455f59f54c9d9c7828025d3e7116621b","width":"840","height":"470"}],"coverImages":[{"img":"https://static.tigerbbs.com/51eda8940a3caf0f148bcfb8c96638e7","width":"446","height":"245"},{"img":"https://static.tigerbbs.com/4eb012a06285d84c1dacece602447451","width":"450","height":"417"},{"img":"https://static.tigerbbs.com/455f59f54c9d9c7828025d3e7116621b","width":"840","height":"470"}],"title":"股市下跌,如何对冲风险?","extraTitle":"","html":"<html><head></head><body><p>经历了几个月的上涨,股市最近开始回调迹象。</p> <p><img src=\"https://static.tigerbbs.com/455f59f54c9d9c7828025d3e7116621b\" tg-width=\"840\" tg-height=\"470\"></p> <p>于是思考如何规避持仓下跌,说说我的想法,虎友们请补充哈:</p> <p><b>1,直接斩仓。</b></p> <p>平仓恰如做空,牛市已经积累了利润,此时跑路,至少是赚着出去的,属于好的结局。(我没做到)</p> <p><b>2,卖掉一半。</b></p> <p>想法1的延伸,观望一下的选择。(我没做到)</p> <p><b>3,买入标普看跌期权</b></p> <p>大盘回调,个股通常都会下跌。买入标普1-3个月看跌期权,买入量可以个人持仓股数为参考,100股对应1手。</p> <p><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/4eb012a06285d84c1dacece602447451\" tg-width=\"450\" tg-height=\"417\"></p> <p>个人实操了标普看跌期权,结果不太好。买入两手,第1手亏损离场,第2手昨晚睡前挂了个成本价,然后没想到成交了。其实还是亏了。</p> <p><b>4,买入个股PUT</b></p> <p>保护性看跌期权了解一下,说的就是这个。买入数量同上。(没有去买)</p> <p><b>5,买入恐慌指数产品</b></p> <p>当下恐慌指数处于低位,同样是为了对冲大盘风险的另一种选择。当大盘真的下跌,实际效果来说,盈利不如PUT。</p> <p><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/51eda8940a3caf0f148bcfb8c96638e7\" tg-width=\"446\" tg-height=\"245\"></p> <p><b>6,做空个股</b></p> <p>当大盘跳水,那些已经高估的泡沫股,跌幅更凶。持有这类个股的空头仓位,如同对冲大盘回调风险。</p> <p>整体来说,本次账户对冲失败。虎友们都有啥操作[捂脸]</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/QQQ\">$纳指ETF(QQQ)$</a></p></body></html>","htmlText":"<html><head></head><body><p>经历了几个月的上涨,股市最近开始回调迹象。</p> <p><img src=\"https://static.tigerbbs.com/455f59f54c9d9c7828025d3e7116621b\" tg-width=\"840\" tg-height=\"470\"></p> <p>于是思考如何规避持仓下跌,说说我的想法,虎友们请补充哈:</p> <p><b>1,直接斩仓。</b></p> <p>平仓恰如做空,牛市已经积累了利润,此时跑路,至少是赚着出去的,属于好的结局。(我没做到)</p> <p><b>2,卖掉一半。</b></p> <p>想法1的延伸,观望一下的选择。(我没做到)</p> <p><b>3,买入标普看跌期权</b></p> <p>大盘回调,个股通常都会下跌。买入标普1-3个月看跌期权,买入量可以个人持仓股数为参考,100股对应1手。</p> <p><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/4eb012a06285d84c1dacece602447451\" tg-width=\"450\" tg-height=\"417\"></p> <p>个人实操了标普看跌期权,结果不太好。买入两手,第1手亏损离场,第2手昨晚睡前挂了个成本价,然后没想到成交了。其实还是亏了。</p> <p><b>4,买入个股PUT</b></p> <p>保护性看跌期权了解一下,说的就是这个。买入数量同上。(没有去买)</p> <p><b>5,买入恐慌指数产品</b></p> <p>当下恐慌指数处于低位,同样是为了对冲大盘风险的另一种选择。当大盘真的下跌,实际效果来说,盈利不如PUT。</p> <p><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/51eda8940a3caf0f148bcfb8c96638e7\" tg-width=\"446\" tg-height=\"245\"></p> <p><b>6,做空个股</b></p> <p>当大盘跳水,那些已经高估的泡沫股,跌幅更凶。持有这类个股的空头仓位,如同对冲大盘回调风险。</p> <p>整体来说,本次账户对冲失败。虎友们都有啥操作[捂脸]</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/QQQ\">$纳指ETF(QQQ)$</a></p></body></html>","text":"经历了几个月的上涨,股市最近开始回调迹象。 于是思考如何规避持仓下跌,说说我的想法,虎友们请补充哈: 1,直接斩仓。 平仓恰如做空,牛市已经积累了利润,此时跑路,至少是赚着出去的,属于好的结局。(我没做到) 2,卖掉一半。 想法1的延伸,观望一下的选择。(我没做到) 3,买入标普看跌期权 大盘回调,个股通常都会下跌。买入标普1-3个月看跌期权,买入量可以个人持仓股数为参考,100股对应1手。 个人实操了标普看跌期权,结果不太好。买入两手,第1手亏损离场,第2手昨晚睡前挂了个成本价,然后没想到成交了。其实还是亏了。 4,买入个股PUT 保护性看跌期权了解一下,说的就是这个。买入数量同上。(没有去买) 5,买入恐慌指数产品 当下恐慌指数处于低位,同样是为了对冲大盘风险的另一种选择。当大盘真的下跌,实际效果来说,盈利不如PUT。 6,做空个股 当大盘跳水,那些已经高估的泡沫股,跌幅更凶。持有这类个股的空头仓位,如同对冲大盘回调风险。 整体来说,本次账户对冲失败。虎友们都有啥操作[捂脸] $标普500ETF(SPY)$ $纳指ETF(QQQ)$","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/368501556","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["QQQ","SPY"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":816,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":1314,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":27,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/366355859"}
精彩评论