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600234股吧_必须警惕高杠杆带来的资金风险(2015-04-18)


600234股吧——nst股票

  本周二,一位股票投资者在自己的股票组抱怨说,他正等着在这场大牛市中获利,然后他去一家股票配售网站申请配售。从申请到最后的首府,他不得不排了7天的队。“如此激烈的牛市转瞬即逝。我很担心。”该投资者表示。

600234股吧
  昨日,上证指数收于4287点,距离上一轮牛市的6000点还差1700多点。股市冲高了,但账户里的钱跟不上,于是很多大胆的投资者萌生了资金配置平台的想法,一些P2P平台则专注于资金配置业务,“借钱”给投资者炒股。但目前,资本配置业务仍处于监管灰色地带。资本配置者往往在短时间内操作,加剧了股票和期货市场的剧烈波动。一旦出现极端情况,比如股票跌停持续下跌,对于配置方、平台和投资者来说,损失将是巨大的。

  资本配置与炒股热潮
  所谓资本配置,是指资本配置公司在资本配置方原有资金的基础上,通过一定的杠杆作用使用资金。目前主要有股票配置、期货配置、权证配置等。目前,开展资金配置业务的P2P平台很多,可分为股票资金配置和期货资金配置。据业内人士分析,P2P平台一方面可以防止平台资金退出市场,另一方面也希望能够稳赚不赔。

600234股吧——龙之谷隐藏称号

  与传统的线下配售相比,线上配售具有运营成本低、效率高、客户资金有保障等优点。从成熟的网贷平台来看,其网上资金配置业务依托托管账户和托管银行,双方的交易在第三方平台上进行。这就保证了资金的安全。从一些P2P平台的配售业务流程来看,只要计划投资配售的客户与平台签订意向合同,平台就会将资金存入指定的银行账户和股票子账户。客户存入一定的保证金后,就可以使用平台借出的资金进行交易。

  投资者a是激进的股票投资者。他对牛市持乐观态度,希望借助这轮牛市赚取购房、购车的启动资金。However, his principal is too small, only 200000 yuan.So we can find the funds through the platform introduction.The funds may come from one person or a group of people.For the time being, these investors are collectively referred to as B. B is averse to the risk of stock market and only wants to get 12% steady investment income every year.Therefore, a and B reach an agreement through the platform.A deposits 200000 yuan into a monitored stock account, and B also deposits 800000 yuan into the stock account, totaling 1 million yuan, for a to speculate in stocks.At the same time, it is agreed that no matter whether a makes a profit or loses a year later, the principal of RMB 800000 B and the interest of RMB 96000 in the stock account belong to B, and the remaining capital belongs to A. if the account capital is less than RMB 896000 a year later, the insufficient part of a will be returned to B.
  The platform will also have “insufficient balance”

600234股吧——联信永益

  The most distressing thing for smart investors is that they are short of funds to increase their positions in the face of good market opportunities, or they have to bear the pain to close their positions when there is a temporary shortage of funds.There is no smart analysis, but there is little profit due to the lack of funds.Due to the above advantages of online funding and the profit-making effect of the bull market, applicants are flocking to it, resulting in the “insufficient balance” of the funding platform.
  Starting from last week, miliu has been queuing up for funding applications.The longest waiting time is 7 days.However, the situation has improved over the past few days.Liu Yang, founder of miliu.com, said that they have found a way to allocate a batch of funds from the line down.Now the queuing situation has greatly improved.Generally, from the application to the funds in place, they can wait in line for almost two days.

  ”When the largest number of customers applied for funding, we had a funding gap of nearly 100 million.In this group of customers, we automatically excluded the applications with large amount of funds and only accepted the funding requirements of less than 1 million, mainly for the consideration of inclusive customers, so that more people can enjoy the dividends brought by this wave of bull market.” Liu Yang said.

600234股吧——南方哪只基金好

  At present, due to the strong demand for funds, the total investment of miliu also shows a rapid growth.In October last year, it took them two months to complete the allocation of 100 million yuan.Now, it takes only three days to achieve 100 million yuan.We can see how fierce the bull market is.
  The leverage of capital allocation and stock speculation should not be too high

  There is nothing wrong with the kitchen knife.The key is who can make it.如果你用得好,你就可以做饭。如果你玩得不好,它会成为抢劫你家的利器。网上基金分配也是如此。当然,在疯牛市场,你会赚很多钱。换句话说,如果你真的有10倍的杠杆率,只要指数上涨10%,你的本金就会翻倍。如果你有正确的想法,你可以在这个市场上买入牛股,股价已经翻了一番多,资本配置的杠杆作用也会把它翻过来。人生第一桶金可能属于敢于利用杠杆炒股的勇士们。

  但是,用别人的钱炒股,因为采用杠杆,收益会放大,而风险也会相应放大。
  目前,参与资本配置业务的P2P平台大多杠杆率在5倍左右,但也有鲁紫烨的平台能够提供10倍以上的杠杆率,因此投资者在二级市场操作的风险将相应加大。如果出现轻微波动,将被平台强行平仓,以保护投资者资金安全。

  按照10倍杠杆率的计算,这其实相当快。只要你的库存下降了8%左右,手续费去掉了,基本上什么都没有了。还记得2014年12月9日令人兴奋的行情吗,当时大量股票暴跌,其中一些股票在下半天跌停。也就是说,如果用资本配置和10倍杠杆的方法来炒股,这一天就会全军覆没,死在阵地上。
  因此,对于配置者来说,资本放大的杠杆率不宜过高。建议初始股权配置比例不超过1:5。

  乍一看,资本配置的风险似乎只针对投资者,对投资者是有保护的。不一定?
  虽然平台会设置风险警戒线,在一定程度上会被迫平仓,但很难保证其他人不会同时平仓。一旦平仓失败,投资者的资金安全难以保障。

  为了规避此类风险,不少平台也做出了相关规定,配置方必须分散资金投入,以防个股“黑天鹅”事件的发生。
  不能选择这样的操作帐户

  投资者和出资人在选择平台时,也要注意平台所操作的证券账户不能是投资者的名字。过去,很多平台把账户和投资者作为一个账户,但由此引发的问题更为复杂和棘手。
  一个极端的例子是,投资者因犯罪被法院逮捕,他的财产被冻结。当然,它还包括一个股票账户。即使配售人有证据证明资金属于自己,在法院冻结账户期间,股票交易也会受到很大影响,可能无法买卖股票。这些间接损失不能索赔是的。

  其次是暴利无法实现的风险,因为目前私募股权配置还处于法律的边缘,股权配置协议也不受法律保护。如果配股者技术过硬,赶上超级牛市,当他把100万元的资金变成1000万元时,可能会被投资者(账户所有者)羡慕。如果账户资产被视为资产,他可能会嫉妒你很难收回你所拥有的。
  第三,存在无意违反《证券法》的风险。因为投资者a和投资者B起初并不认识,B也没有告诉a他的妻子在一家上市公司做秘书。因此,交易所监控系统发现,该公司秘书丈夫的股票账户买卖了大量公司股票,构成内幕交易嫌疑。结果,账户上的利润全部捐给了上市公司,a的利润化为乌有。

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