Analysis method one,
Basic analysis
China's stock index futures are made up of some
blue chip stock
and
Constituent stock
The composition has a high correlation with China's economic cycle, so the basic analysis of stock index futures mainly includes two aspects, one is the growth ability and profitability of individual stocks, and the other is the impact on individual stocks.
macroeconomic policy
such as
Central Bank Bill
The issuance of,
reserve against deposit
Change,
Interest rate change
Wait a minute.
because
Fundamental Analysis
We can analyze the long-term trend of price changes and explain the essence and macro of price changes, so fundamental analysis is very important in trading. However, in the face of 300 stocks and many industries,
industrial analysis
Learning is very, very difficult, and it is difficult for ordinary investors to do it regardless of their qualifications or strength. Therefore,
Futures company
In particular, the R&D report of futures companies with brokerage background will be the first choice for fundamental analysis.
Analysis methods of stock index futures I. Technical analysis
Technical analysis is based on the past and present of the market.
market behavior
In order to analyze the object, some typical changing laws are explored by using mathematical and logical methods, and the future changing trend of the market is predicted accordingly. Technical analysis has existed in the market for many years because it can help investors understand the market and themselves, show fluctuations and inflection points through price changes in unit time, and provide opportunities to enter and leave the market.
forward market
It is widely used in the world.
Technical analysis includes three elements: price, volume and volume.
Outstanding rights and interests
, mainly graphic analysis,
trend analysis
Structural analysis and market nature analysis. Graphic analysis is realized in the following ways.
Anti-transition state
The continuous pattern tells us whether the original trend of the market is over or continues to run. Trend analysis is completed by the following personnel
trendline
、
Average line
and
Leonardo Fibonacci
Retreat and other indicators tell us: what is the trend direction, whether the trend is early, middle or late, whether there is adjustment pressure, and how to adjust the target. Structural analysis helps us to determine the position of the market through seasonality, cycle and waves, so as to know the subsequent development of the market.
The essence of the market is to help us judge the inflow and outflow of funds and market conditions through the volume of transactions and positions.
Buy too much
or
Oversold
Analysis method of stock index futures. psychoanalysis
Psychoanalysis refers to the reversal or maintenance of the original direction in the market direction
critical point
Dominate market forces through speculation.
controller
Based on psychological price positioning, analyze the flow direction of leading funds (capital flow direction) to judge the future market trend. about
Stock investor
Generally speaking, psychological analysis is particularly important, because for a long time, stock investors only pay attention to fundamental analysis and never or rarely think about the psychological factors behind price changes, so they are often misled by various wrong signals.