Today, LTG GOLDROCK will share with you the risk management of bonds ~
Faced with the various risks that may be encountered during the bond investment process, investors should take it seriously, use various methods and means to understand the risks, identify risks, find the causes of risks, and then formulate the principles and strategies of risk management., Use various techniques and means to avoid risks, pass the risk, reduce risk losses, and strive to obtain the maximum benefits.
Carefully carry out risk demonstration before investment.Before investing, you should fully understand and master various information through various channels, and analyze the various risks that investment objects may bring from the aspects of macro and micro.
(2) Formulate various investment strategies that can avoid risks.
① Bond investment period gradient.The so -called period gradient refers to investors decentralized their funds to invest on bonds at different periods. Investors often maintain short -term, medium -term, and long -term bonds in their hands.After maturity, the funds invest in the longest -term securities.
② Different types of bond investment.The so -called decentralized types refer to investors investing their funds in various bonds, such as government bonds, corporate bonds, and financial bonds.The benefits and risks of various bonds are different.
③ The bond investment period is short -term.The so -called short -term refers to investors investing all funds on short -term securities.This investment method is more suitable for Chinese enterprise investors.
(3) Use various effective investment methods and techniques.
Use government bond futures transactions to preserve duration.The national bond futures setting period preservation transaction is very effective for avoiding interest rates in government bond investment.Sin bond futures transactions refer to the long -term transactions of investors buying or selling domestic bonds in the financial market, while making a long -term transaction of the same type of bonds, and then flexibly using short and multi -heading techniques.Well transactions are hedged, and the profit and loss of futures transactions will be replaced with the profit and loss of the spot trading within the relevant period, thereby achieving the purpose of avoiding or reducing the risk of government bond investment interest rates.
