5月9日，和讯投顾魏于钦分析，在股市中高抛低吸，几乎成为了人人耳熟能详的操作法则，在市场中间 成功率较高的低吸模式主要有三类，强势票低吸，趋势低吸与冰点低吸，这三种模式几乎覆盖了不同市 场情绪周期中的各类机会，操作逻辑清晰，风险可控，为咱们广大的投资者呢提供了一套低风险博取高 收益的可复制路径。首先就是强势票低吸讲究的是聚焦核心题材与中军标的，借助市场合力博取稳健收 益。那么在市场主线题材出现的时候，要精准的狙击市场的核心标的，只做热门题材中间的龙头辨识 度，精准锁定资金密集持续性强的核心标的。它主要有三个特征，首先第一个题材具备想像空间，比如 今年年初的DC课，机器人，那么这些未来预期感强烈的方向，其次是资金容纳能力强，能够支撑中大 资金长时间的操作。第三个，就是行情呢具备持续性和完整的梯队结构。板块中间有先锋、有中军，有 补涨的完整体系。 以disc和机器人板块为例，那么当行情爆发的时候，像拓维巨轮这些有辨识度的，那么资金容量大的中 金股往往是低吸的首选。这些票在主升过程中间分析的时候，低吸上车的性价比往往就会很高。那么即 使他们在板块震荡的过程中间也具备明显的抗跌属性，一旦大盘或者说题材回暖，它就能够率 ...

Market Overview - The A-share market showed a slight upward trend today, recovering from the previous day's high opening and low closing, but trading volume decreased by 183.3 billion, down to 1.32 trillion, indicating cautious market sentiment [2] - Following a significant announcement from Trump regarding a "major trade agreement" with a certain major country, gold prices fell nearly 2% [3][4] - Goldman Sachs remains optimistic about the Chinese stock market, maintaining an "overweight" rating and raising the target points for the MSCI China Index and the CSI 300 Index to 78 and 4400, respectively, suggesting potential increases of 7% and 15% [4] Investment Strategies - In the current complex market environment, ordinary investors are advised to follow institutional investors rather than making independent decisions, as institutions have greater capital and expertise [5] - A common pitfall for investors is the tendency to chase price movements, leading to losses. Understanding the underlying trading logic is crucial to avoid this [5][7] - Institutions often increase their trading frequency of buying low and selling high, which can mislead individual investors if they only focus on price trends [7][9] Institutional Behavior - Institutions can be more cunning than individual investors, and understanding the overall market trading behavior can provide insights into their strategies [9] - An example illustrates that at price peaks, institutions may lock in profits and even short-sell, while at price lows, they may aggressively buy back shares, indicating a bullish intent [7][9]

Group 1 - A-shares experienced slight fluctuations today, with a total trading volume of 1.32 trillion yuan, down 183.3 billion yuan from the previous day, indicating a lack of confidence in the market [2] - Trump announced a "major trade agreement" with a certain major country, which led to a nearly 2% drop in gold prices [3] - Goldman Sachs maintains a "buy" rating on the Chinese stock market, raising the target values for the MSCI China Index and the CSI 300 Index to 78 and 4400 points, respectively, indicating potential upside of 7% and 15% [3] Group 2 - In the current market environment, investors are advised to follow institutional investors rather than making independent decisions, as institutional funds are generally more informed and capable [4] - The article emphasizes the importance of understanding trading behaviors, particularly the "strong profit-taking" actions by institutional investors at price peaks, which can indicate market trends [7] - Observing the overall trading behavior distribution can help investors avoid falling into traps set by institutional funds [9]

Core Viewpoint - The article discusses the investment strategies of "low buying" and "chasing highs," emphasizing that novice investors should avoid blindly chasing highs due to the associated risks and uncertainties [1][2]. Summary by Category Low Buying Strategy - Low buying can yield substantial returns if executed at the right moment during market downturns, but identifying this critical transition point is challenging and requires a high level of market understanding [1]. - Investors often experience frustration when a stock bought through low buying remains stagnant, only to surge after they sell out of impatience, leading to regret [1]. - Setting reasonable stop-loss points can mitigate significant losses when employing a low buying strategy [1]. Chasing Highs Strategy - Chasing highs and board strategies are based on the pursuit of high certainty, but a lack of deep market understanding can lead to poor decision-making [2]. - Successful execution of chasing highs requires mastery of the strategy, which can lead to high efficiency and sharp returns, as seen with many skilled traders [2]. - Novice investors are cautioned against blindly pursuing chasing highs due to the high risks involved [2]. Personalization of Strategies - The best investment strategy is one that aligns with the investor's risk tolerance, market understanding, and operational habits [2].

Core Viewpoint - Since reaching a historical high on April 22, gold prices have experienced a pullback, with COMEX gold futures trading around $3,325.3 per ounce as of April 29, down approximately $180 from the previous week's peak of $3,509.9 per ounce [1] Group 1: Hedge Fund Activity - The recent decline in gold prices is attributed to hedge funds reducing their net long positions in COMEX gold futures, with a decrease of 1.1196 million ounces reported for the week of April 22 [2][4] - Hedge funds have been consistently reducing their net long positions since mid-April, driven by a historical pattern of price corrections following new highs [2][11] - Despite the selling pressure from hedge funds, gold prices initially continued to rise due to concerns over global trade and economic uncertainties, which drove investors to seek gold as a safe haven [3][8] Group 2: Market Dynamics - The market saw a significant inflow into gold ETFs, with a net inflow of $3.3 billion, indicating a growing preference for gold as an investment [10] - The increase in gold ETF holdings during the first quarter of this year was 226.5 tons, which supported the rising gold prices [11] - The sentiment among hedge funds remains bullish on gold, as they continue to view it as a valuable asset despite their recent profit-taking strategies [11][12] Group 3: Protective Measures by Traders - Gold producers and trading firms have increased their net long positions in COMEX gold futures to counteract the selling pressure from hedge funds, with increases of 520,800 ounces and 1,993,700 ounces respectively [12] - The actions of trading firms are aimed at maintaining market liquidity, especially when hedge funds are heavily shorting gold futures [12][13] - The protective strategies employed by trading firms may not fully offset the selling pressure from hedge funds, indicating a complex market dynamic [12][13] Group 4: Future Price Expectations - Analysts predict that gold prices may reach $3,350 per ounce by the end of the year, with potential average prices of $3,900 per ounce by next year if demand from central banks continues [14] - The current geopolitical and economic environment is characterized by rising risks and inflation expectations, enhancing gold's appeal as a traditional safe-haven asset [14]

黄金陷入高位宽幅震荡，如何做好高抛低吸，避免来回挨巴掌？金十研究员高阳GMA行情分析中，点 击进入直播间 相关链接 ...

金十数据4月29日讯，金价周一逆转跌势上涨，因出现低吸买盘，市场关注贸易发展和一系列经济数 据。现货黄金美盘上涨近1%，报每盎司3349美元，此前一度下跌1.8%。道明证券大宗商品策略师 Daniel Ghali表示："我们开始看到抛售动能枯竭的初步迹象"，并补充称黄金的下行风险极其有限。"西 方投资者，特别是自主交易者或宏观基金，在金价上一轮涨势中完全持仓不足，因此，抛售活动有限， 金价上涨也反映了这一点。" 金价强劲反弹，市场上出现低吸买盘 订阅黄金市场动态 +订阅 ...

Group 1 - The core idea emphasizes that effective low buying should occur after a clear trend reversal and not during a downtrend, avoiding the trap of continuously averaging down [2][3] - It is crucial to identify specific signals indicating a potential reversal, such as W-bottom patterns, head and shoulders bottom signals, and moving average crossovers before entering a position [2] - The article warns against the common misconception among traders to aim for perfect entry and exit points, advocating instead for a focus on following confirmed trends [2] Group 2 - The importance of having a clear stop-loss strategy is highlighted, with specific conditions for exiting a position when support levels are breached [3] - Traders are advised to prepare a trading plan in advance, including entry logic and corresponding support levels, to ensure disciplined execution [3] - The article compares trading discipline to military strategy, stressing that adherence to a well-defined plan is essential for long-term success in the market [3]

避险情绪有所减缓，黄金陷入宽幅震荡，如果做好高抛低吸？金十研究员高阳正在直播分析，点击进入 直播间 相关链接 ...

广大 | 投资咨询业务资格: 班监许可【2011】1292号 2025年4月17日 欢迎关注微信公众号 | 板块 | 品种 | 主力合约 | 点评 | 操作建议 | | --- | --- | --- | --- | --- | | | | IF2506 | | 关注后续国内对冲政策情况带来修复机会,而下方 | | | 股指 | IH2506 | 国内一季度经济开局良好,指数震荡企稳 | 支撑稳定,再次破位概率极低。建议卖出前低位沪 | | | | IC2506 | | 深300在3550点附近,中证1000在5500点附近 | | | | IM2506 | | 行权价5月看跌期权 | | | | T2506 | | 单边策略上短期建议可以逢调整适当做多。基差策 | | | 国债 | TF2506 | 短期长债利率下行接近前低下行速度放缓,走势进入震荡等待 | 略上,建议参与各品种正套策略。曲线策略上建议 | | 金融 | | TS2506 TL2506 | 方向指引阶段(10债波动区间处于1.63%-1.67%) | 适当关注做陡 | | | | | | 关注美国贸易谈判进展和经济GDP等数据发布等 | | ...