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600157股吧_七成配资客户遭斩仓(2015-08-20)


600157股吧——006124

  有着20多年证券发行公司从业经验的记者王宇追踪资金来源。
  

600157股吧

  资本、客户、渠道和软件是资本配置公司的要素。当市场反复追查配售公司的渠道和软件时,市场更关心的是配售公司的资金从何而来。
  为了进一步了解资本配置公司的资金来源,证券时报记者跟踪采访了多家资本配置公司。Under the layer upon layer tracking, Wang Yu (pseudonym), a supplier who has 20 years of rich experience in securities industry and provides funds for the capital allocation companies, also known as “a money dealer”, was finally locked up for interview by the reporter of the securities times.

600157股吧——什么是股改

  How does Wang Yu become a fund supplier of the allocation company?How does he control the risk as a money dealer in this round of sharp rise and fall?There’s already a clear picture.

  The fund is operating normally
  ”In this round, we have lost billions of dollars, but our customers have fallen.”Wang Yu said that as a capital wholesaler, he first designed careful rules of the game.For example, when the Shanghai composite index exceeds 4000 points, he strictly controls leverage; the upper limit of leverage for wholesale to distribution companies is 1:5; he strictly controls all sub distribution accounts, and once the main account touches the closing line, he will close all accounts with one click.

600157股吧——国际金融危机的影响

  Wang Yu said that most allocation companies do not understand finance, especially securities.”If we don’t take the initiative to manage and control the risk, we are likely to fall with the funding companies in this round of collapse.”
  ”When we manage risks, we don’t talk about feelings, we only talk about principles.Just like investment, strictly operate according to the investment terms and redeem on time.” Wang Yu said that this is the reason why the company’s capital has not suffered an accident since the sharp drop on June 15.

  Wang Yu told the securities times that they know exactly who the funds they wholesale will go to and which operation account they will operate through the capital allocation company.”Although I don’t do retail, I am clear about every transaction generated by the capital in the retail end in the background.”

600157股吧——深圳罗湖商务中心

  ”In addition to customers will be forced to close the next morning with margin, otherwise we will inform the company before 10 points.””Maybe it doesn’t seem very human, but I have to do it,” Wang said
  Strong flat is the coldest topic in this round of big drop, “96% is the warning line, 93% is the closing line.”Wang Yu said frankly that if the distribution company wants to sell funds in the company, it must specify these terms in the contract.

  Wang Yu explained that if the total amount of the investor’s own funds + allocated funds reaches 96%, the system will automatically prompt the investor to supplement the margin.Similarly, when the total market value reaches 93%, the system will automatically close the position.

  Wang Yu gives an example.Taking an investor holding 1 million yuan as an example, he allocates 5 million yuan according to the ratio of 1:5, and the final market value is 6 million yuan.如果600万元损失4%,即总市值减少24万元,系统将发出报警信息。什么是93%收盘线的概念?也就是说,如果投资者损失42万元,系统将迫使他们平仓。这意味着此时,投资者的本金损失了近一半。
  王宇说,就是这样苛刻的条件,确保了他们公司数百亿资金暴跌的绝对安全。不过,王宇给证券时报记者提供了另一组数据。这一轮中,他强平的子账户约占50%-70%,与他合作的分销公司都没有倒闭。

  风险控制是成功的关键
  如此严格的风险控制,与王宇近20年的证券从业经验有关。王宇曾在一家证券公司负责经纪业务。他对市场趋势、投资经验、风险控制和投资者心态有很好的了解。他对a股市场和股市走势有着独特的理解。

  “做过经纪业务管理的人往往更擅长数据分析。”王宇说,通过对大数据的分析和总结,他发现大多数客户投资股票不赚钱的原因其实很简单。他们会不断增加他们的钱当他们上升,然后恐慌性抛售当他们急剧下降。
  王宇举例说,当股指跌到2000点时,投资者只敢拿10万元;但当上证指数涨到3000点时,投资者看到赚钱效应,就会加50万元;当大盘涨到4000点时,进一步的账面赚钱效应,让他敢于拿100万元入市股市;当上证指数涨到5000点时,即使他没钱,也会向亲戚朋友借钱,这让他觉得我们这里是牛市。“因此,下跌通常是整体的,但上涨是一个逐步增加头寸的过程。我不认为增长越大,风险就越大。相反,我通过增加投资来放大风险。”王宇说。

  据王宇了解,一些投资者还是会做一个简单的计算:自己的资本金是100万元,随着大盘的上涨,半年的收益会翻一番,达到200万元;如果杠杆率是1:5,收益会达到1000万元。如果这些投资者在这一年里有1000万元的资产,那么在这一年里,他们会有1000万元的资产。
  “这是投资者的共同本性。从股票账户的市值幻想看,他们有选择地放大了浮动利润,而忽略了亏损风险。这样想,他们越来越敢于借钱炒股。”王宇说。

  因此,王宇在扮演资金批发商角色的同时,还兼任配售公司的司令员,利用严格的风险控制,管理自己的财富。“很多融资公司不懂金融。如果你不教他们如何控制风险,最终受苦的将是他们自己。”王宇说,这可能就是他还能正常操作这些数十亿资金的原因。

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