Short position thinking under high returns of WCT wealth management
WCT's short-term annualized return has soared to 56%+, commonly seen in the R2 short-term or during the phase window of 'fixed income +' rankings and a rebound in mixed equity; such high returns are usually unsustainable, and the decline in deposit rates drives funds to 'move' to wealth management, easily forming high sentiment and withdrawal pressure.
Short position logic and plan
- Logic: High returns are unsustainable + marginal easing of liquidity and sentiment, making it easier for prices to revert to the mean.
- Tools: Prefer to use inverse wealth management/structured notes or stock index futures for hedging; if only able to go long, consider put options or inverse ETFs.
- Entry: Gradually position at high emotional levels, avoiding a one-time heavy investment.
- Risk Control: Set stop loss at -8% to -10%; target profit at 15% to 25% with staggered profit-taking; pay attention to interest rates, equity, and capital turning point signals.
