投资风险

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新恒汇(301678) - 首次公开发行股票并在创业板上市之上市公告书提示性公告
2025-06-18 13:02
本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 经深圳证券交易所审核同意,新恒汇电子股份有限公司(以下简称"本公司") 发行的人民币普通股股票将于2025年6月20日在深圳证券交易所创业板上市,上 市公告书全文和首次公开发行股票并在创业板上市的招股说明书全文披露于中 国 证 券 监 督 管 理 委 员 会 指 定 的 信 息 披 露 网 站 : 巨 潮 资 讯 网 , 网 址 www.cninfo.com.cn ;中证网,网址 www.cs.com.cn ;中国证券网,网址 www.cnstock.com ; 证券 时 报 网, 网 址 www.stcn.com ; 证 券 日报 网 , 网 址 www.zqrb.cn,供投资者查阅。 所属网页二维码:巨潮资讯网 一、上市概况 新恒汇电子股份有限公司 首次公开发行股票并在创业板上市 之上市公告书提示性公告 保荐人(主承销商):方正证券承销保荐有限责任公司 (一)股票简称:新恒汇 (四)首次公开发行股票数量:59,888,867股,占发行后公司总股本的比例 为25.00%,本次公开发行全部为新股,无老股转让。 二 ...
日本农林中央金库押注美债巨亏126亿美元 警示谨慎投资日本国债
Zhi Tong Cai Jing· 2025-05-22 09:36
Group 1 - Norinchukin Bank has adopted an "extremely cautious" stance towards purchasing Japanese government bonds due to significant losses from investments in US Treasuries [1][3] - The bank reported a loss of 1.8 trillion yen (approximately 12.6 billion USD) for the fiscal year ending in March, compared to a profit of 63.6 billion yen in the previous year [3] - The bank's unrealized bond losses were 1.24 trillion yen as of March 31, down from 2.2 trillion yen a year earlier [1][3] Group 2 - The new CEO Taro Kitabayashi is focused on rebuilding the bank's 40.3 trillion yen securities portfolio after the resignation of the former CEO due to the previous year's losses [3] - The bank is exploring other asset classes to include non-interest-sensitive assets in its investment portfolio, with investments in bonds, credit, and alternative assets [6] - The bank's holdings of mortgage-backed securities increased from 8.2 trillion yen to 8.3 trillion yen, accounting for 20% of its investment portfolio as of March 31 [6]
95后姑娘20万买黄金一周亏1.6万:避险资产为何变"高风险
Sou Hu Cai Jing· 2025-05-16 09:36
Core Viewpoint - The recent volatility in gold prices has transformed it from a traditional safe-haven asset into a high-risk investment, particularly among younger investors who treat it like a stock for short-term trading [3][4]. Group 1: Market Dynamics - Since May, gold has experienced significant fluctuations, with daily price changes often exceeding 2%, comparable to tech stocks [3]. - The interplay of three main forces is driving this volatility: hawkish signals from the Federal Reserve boosting the dollar index, progress in China-U.S. trade negotiations reducing safe-haven demand, and ongoing gold purchases by global central banks providing a support mechanism [3]. Group 2: Investor Behavior - Younger investors, particularly those born in the 1990s, now account for 47% of bank gold accumulation business, showing a trend of frequent trading and a preference for short-term gains [3]. - This shift in investment strategy contrasts sharply with older generations who view gold as a long-term asset for wealth preservation [3]. Group 3: Historical Context and Lessons - Historical instances of gold price drops, such as a 9% decline in 2008 and prolonged losses after the 2013 buying spree by Chinese retail investors, highlight the risks associated with short-term trading in gold [3]. - The current market conditions serve as a reminder that all assets have cyclical patterns, and chasing price movements can lead to significant risks [4].
普通人拆迁拿了上亿现金,怎样才能保住财富?
Sou Hu Cai Jing· 2025-05-09 03:22
Core Insights - The sudden acquisition of significant wealth, such as through property demolition compensation, can lead to both opportunities and challenges for individuals [1][4][6] Financial Management - Maintaining a stable mindset is crucial to avoid impulsive spending and poor financial decisions after receiving a large sum of money [1][4] - Investment should be approached with caution; individuals should educate themselves or seek professional advice to avoid substantial losses in volatile markets [4][6] - Insurance is essential to protect against unforeseen circumstances that could deplete savings, such as serious illness or accidents [6][9] Family and Community Considerations - It is important to distribute wealth among family members thoughtfully to maintain harmony and ensure everyone understands the value of the money [6][9] - Engaging in charitable activities can provide personal satisfaction and contribute positively to society, reinforcing the importance of giving back [6][9] Lifestyle Maintenance - Continuing with normal life routines, such as work and social activities, is vital for maintaining a balanced perspective and effectively managing newfound wealth [9]
金价暴跌投资者猝不及防,有人一夜亏47万,风险不可控
Sou Hu Cai Jing· 2025-05-04 23:57
Group 1 - The core viewpoint is that the recent sharp decline in gold prices has caught investors off guard, leading to significant financial losses, highlighting the inherent risks in gold investment [1][2][3] Group 2 - The current situation in the gold market shows extreme volatility, with prices dropping sharply and exceeding market expectations due to macroeconomic factors and international political situations [2][6] - A case study illustrates that an investor who was optimistic about gold prices lost as much as 470,000 due to the sudden price drop, reflecting a lack of professional investment knowledge and risk management among many ordinary investors [3][6] Group 3 - The reasons for the price drop include improved global economic conditions and adjustments in monetary policy, which have redirected funds away from gold, as well as significant selling pressure from futures market investors [6][7] Group 4 - The event serves as a warning that gold investment is not guaranteed to be profitable, emphasizing the need for investors to understand the relationship between risk and return and to avoid impulsive investment decisions [7][8] Group 5 - Suggested strategies for investors include developing a scientific investment plan, setting reasonable stop-loss points, staying informed about market conditions, and diversifying investments to mitigate risks [8]
公募基金持股集中度降低,说明什么?
Sou Hu Cai Jing· 2025-04-28 00:45
Core Insights - The recent trend among public funds shows a significant reduction in stock concentration, indicating a shift in investment strategy due to increased market complexity and external uncertainties [1][2][4]. Group 1: Fund Behavior - Many funds, such as Penghua Carbon Neutral Theme A, have reduced their heavy stock holdings from 63% at the end of last year to 44% by the end of the first quarter [1]. - The reduction in stock concentration suggests that fund managers are finding it challenging to identify clear investment themes, especially after substantial gains in sectors like technology and robotics [2][4]. Group 2: Market Conditions - The market has become more difficult to navigate, with fewer emerging themes compared to the previous quarter, leading to a cautious approach from fund managers [2][4]. - Increased external uncertainties have made high stock concentration riskier, prompting funds to diversify their holdings to mitigate potential negative impacts on net asset values [2][4]. Group 3: Investment Strategy Implications - Investors should adjust their return expectations in light of the funds' reduced concentration, as this reflects a defensive strategy aimed at maintaining net value stability [4][5]. - The current market environment suggests a preference for index funds and defensive mixed funds, which typically offer better risk management compared to concentrated funds [6].
金融破段子 | 不要因为别人都在交卷,自己就乱写答案
中泰证券资管· 2025-03-17 09:23
于是就来到了第三个确认点, 你得明确自己的买入理由 ——是因为别人、尤其是非常厉害的人说这个方 向有机会所以你打算跟进,还是K线的走势让你意识到机会来了,抑或是你的认知和某一时刻的价格终于 出现了可匹配的状态,让你产生了买入的动力。 要知道,自乱阵脚往往才是失败的起点。 很久以前看过一篇心理学的研究,大意是为什么看到身边朋友赚钱比自己亏钱更失落。虽然有些人性特点 是刻在基因中的烙印,但投资中必须不厌其烦地提醒自己,投资的目标是赚钱,而不是比别人赚更多的 钱。一旦明确了以赚钱为目标,那么就会意识到可靠的支撑是自己的高置信度。相反,如果只是因为眼红 别人的收益而匆忙入场,大概率是亏钱而不是赚钱离你更近。 确认自己没乱写答案,还得问问自己, 有没有做好"买入就被套"的准备。 从来都没有只涨不跌的行情,尤其是在情绪高涨的情况下,个股的波动只会更大。即使你的大方向判断没 错,也有可能因为阶段性的波动而出现"买入就被套"、甚至连跌好几天的情况。如果此前对于这一情况全 无准备,此时想必会异常纠结,究竟是走是留还是加大买入。相反,如果早有预案,应对也就没那么难 了。 小编有一个朋友,是那种特别能折腾、想法也总变的人。 年前他 ...
泓淋电力:首次公开发行股票并在创业板上市之上市公告书
2023-03-15 13:38
股票简称:泓淋电力 股票代码:301439 威海市泓淋电力技术股份有限公司 WEIHAI HONGLIN ELECTRONIC CO., LTD. (威海经技区浦东路 9-10) 首次公开发行股票并在创业板上市 之 上市公告书 威海市泓淋电力技术股份有限公司 上市公告书 保荐人(主承销商) (广东省深圳市福田区中心三路 8 号卓越时代广场(二期)北座) 二〇二三年三月 特别提示 威海市泓淋电力技术股份有限公司(以下简称"泓淋电力"、"本公司"、"公 司"或"发行人")股票将于 2023 年 3 月 17 日在深圳证券交易所创业板上市。 创业板公司具有业绩不稳定、经营风险高、退市风险大等特点,投资者面临较大 的市场风险。本公司提醒投资者应充分了解股票市场风险及本公司披露的风险因 素,在新股上市初期切忌盲目跟风"炒新",应当审慎决策、理性投资。 本公司提醒广大投资者注意,凡本上市公告书未涉及的有关内容,请投资者 查阅本公司招股说明书全文。 如无特别说明,本上市公告书中的简称或名词的释义与本公司招股说明书中 相同。 二、投资风险提示 2 威海市泓淋电力技术股份有限公司 上市公告书 第一节 重要声明与提示 一、重要声 ...