close
因應科技發展,參與金融市場的角色屬性也隨之改變
現在的主角分為「大象」、「獅子」、「螞蟻」、「超級螞蟻」
大象(長線投資者):關注成長潛力、重視公司價值,分批持有,俟景氣或基本面反轉而賣出。
獅子(專業投機家):觀察資金流動、投資情緒與價格偏差,進出市場時機視獲利/虧損而定。
螞蟻(散戶投資人):頻繁出手導致交易成本侵蝕獲利,投資(機)對其而言是高消費娛樂,最終無法累積財富。
超級螞蟻(機構交易者或電腦程式交易):藉快速且頻繁的交易降低成本,創造穩定獲利,也是引發市場急劇波動的主因。
每種屬性運用的投資策略均有獨到之處,也確實能在市場獲利
然而,面臨虧損也大有人在,差別在於對時間的認知程度與心理素質是否強健
資金配置與轉換在投資策略中佔極重要的角色,若操作不當致資金停滯,將產生流動性風險破壞投資結構的完整性
換句話說,未來的成功或許可期,但卻過不了眼前的門檻,「存續期間」成為最大公約數
此外,多數投資人有無法獨立思考的「從眾」特性,強大的心理素質有助於隔絕市場雜訊,在多空兩難之間做最佳抉擇
避免追高殺低,達成「危機入市」與「華麗轉身」的最高境界
In response to the development of technology, the role attributes of participating in the financial market have also changed.
The current protagonists are divided into "elephant", "lion", "ant" and "super ant".
Elephant (long-term investor): Focus on growth potential, pay attention to the company's value, hold in batches, and sell when the economy or fundamentals reverse.
Lion (professional speculator): Observe capital flow, investment sentiment and price deviation, and the timing of entering and exiting the market depends on profit/loss.
Ant (retail investor): Frequent selling leads to transaction costs eroding profits. Investment or speculation is a high-consumption entertainment for them, and ultimately they cannot accumulate wealth.
Super Ants (institutional traders or computer program trading): reduce costs and create stable profits through fast and frequent transactions, which is also the main cause of sharp market fluctuations.
The investment strategy used by each attribute is unique, and it can indeed make a profit in the market.
However, there are many people who face losses. The difference lies in the degree of cognition of time and whether the psychological quality is strong.
Fund allocation and conversion play an extremely important role in investment strategies. If funds are stagnated due to improper operations, liquidity risks will occur and the integrity of the investment structure will be destroyed.
In other words, the future success may have a certain view, but it cannot pass the immediate threshold, and the "period of existence" becomes the greatest common divisor.
In addition, most investors have the characteristics of "conformity" that cannot think independently. A strong psychological quality helps to isolate market noise and make the best choice between long and short dilemmas.
Avoid chasing highs and killing lows, and achieve the highest state of "entering the market in crisis" and "turning around gorgeously".
文章標籤
全站熱搜