1, macro fundamental stop loss
Although systemic risks are unpredictable, investors can take timely measures to deal with them. Minimize the loss. For example, after the subprime mortgage crisis, many prescient investors sold their stocks early in the early days of the stock market decline because they were worried that the subprime mortgage crisis would intensify and the fundamentals would affect the real economy. Although there are some losses, it is still a successful "gecko tail-breaking" compared with the huge decline in the broader market.
2. Fundamental stop loss of individual stocks
When the company's fundamentals change significantly, from good to bad, it should leave in time, even if the stock price is lower than the purchase price. Because when the fundamentals go bad, the company's valuation will decline, which will lead investors to lose confidence in holding shares and sell stocks, and the fundamentals will form a herd effect. Investors who insist on staying need to bear huge psychological pressure and book floating losses, which is undoubtedly an "unbearable weight" for new investors. Generally speaking, the fundamentals have a gradual process from good to bad. As long as investors pay attention, they can find the company's problems in time.
Three points to stop loss in judging fundamentals
One is the lack of fundamental information that stock investors can grasp. Investors always can't grasp the comprehensive fundamental information, just make their own perfect trend judgment based on some fundamental information, and then make operational decisions, which often leads to significant differences between the expected fundamentals and the actual fundamentals, making wrong judgments on the stock index trend and conducting reverse operations.
Second, investors are not clear about the changing laws of fundamentals and stock index trends. Fundamentals and stock index trends are consistent for a long time, but inconsistent in the short and medium term, and sometimes even run counter to each other. When investors intuitively predict the trend of stock index according to the fundamentals, they may draw wrong conclusions and make wrong operations.
Third, the fundamentals are changing. Fundamentals will run in the established direction, or they may run in the opposite direction, or even suddenly run in the opposite direction, which will cause the stock index to run in the opposite direction and turn investors' original correct positions into wrong positions.
Risk disclosure: This information does not constitute any investment advice. Investors should not substitute such information for their independent judgment, or make decisions only based on such information. It does not constitute any trading operation and does not guarantee any income. If you operate by yourself, please pay attention to position control and risk control.