short position

简明释义

不足部位［外汇］

英英释义

例句

1.Investors often take a short position 空头头寸 in stocks they believe are overvalued.

投资者通常在他们认为被高估的股票中采取短仓位 空头头寸。

2.If the market turns against you, a short position 空头头寸 can lead to significant losses.

如果市场对你不利，短仓位 空头头寸可能会导致重大损失。

3.The trader maintained a short position 空头头寸 in oil futures anticipating a price drop.

交易员在石油期货中维持了一个短仓位 空头头寸，预期价格会下跌。

4.He decided to close his short position 空头头寸 after the stock price rose unexpectedly.

在股价意外上涨后，他决定平掉他的短仓位 空头头寸。

5.Many hedge funds employ a short position 空头头寸 strategy to balance their portfolios.

许多对冲基金采用短仓位 空头头寸策略来平衡他们的投资组合。

作文

In the world of finance and investing, understanding various strategies is crucial for success. One such strategy is taking a short position, which refers to selling an asset that an investor does not own, with the intention of buying it back later at a lower price. This method allows investors to profit from a decline in the asset's value, making it a popular tactic among traders who believe that a particular stock or commodity will decrease in price. By entering into a short position, investors can capitalize on market inefficiencies and take advantage of overvalued securities.To illustrate how a short position works, consider an example involving a fictional company called Tech Innovations Inc. Suppose an investor believes that the stock price of Tech Innovations, currently trading at $100 per share, is too high given its recent poor earnings report. The investor decides to take a short position by borrowing 10 shares from a broker and selling them immediately at the current market price, receiving $1,000 in return.If the investor's prediction is correct and the stock price drops to $70 per share, they can then buy back the 10 shares for $700, return the borrowed shares to the broker, and pocket the difference of $300 as profit. However, if the stock price instead rises to $120 per share, the investor faces a potential loss. They would need to buy back the shares at the higher price, resulting in a loss of $200.Taking a short position involves significant risks, as there is theoretically no limit to how high a stock's price can rise. This means that potential losses can be unlimited, unlike traditional investing where the maximum loss is limited to the initial investment. Therefore, investors must exercise caution and conduct thorough research before deciding to short a stock.Moreover, it is essential to understand the mechanics of short selling. When an investor takes a short position, they typically pay interest on the borrowed shares, which can add to the overall cost of the trade. Additionally, if the stock pays dividends during the period the investor is short, they are responsible for paying those dividends to the lender, further increasing their potential losses.Despite these risks, many experienced traders utilize short positions as part of their overall trading strategy. They may use technical analysis, market trends, and other indicators to identify stocks that are likely to decline in value. Furthermore, short selling can serve as a hedge against other investments, providing a way to offset potential losses in a declining market.In conclusion, a short position is a powerful tool in the arsenal of an investor, allowing them to profit from falling prices. However, it requires a deep understanding of market dynamics, risk management, and careful analysis. While the potential for high returns exists, so too does the risk of substantial losses. Therefore, anyone considering this strategy should approach it with caution, ensuring they are well-informed and prepared for the inherent risks involved in short selling.

在金融和投资的世界中，理解各种策略对于成功至关重要。其中一种策略是采取短头寸，这指的是卖出投资者并不拥有的资产，目的是在稍后以较低的价格买回。这种方法允许投资者从资产价值的下降中获利，使其成为那些相信特定股票或商品将会贬值的交易者的一种流行策略。通过进入短头寸，投资者可以利用市场低效，并利用被高估的证券。为了说明短头寸的运作方式，考虑一个涉及虚构公司科技创新公司的例子。假设一位投资者认为科技创新公司的股票目前以每股100美元交易的价格过高，因为最近的盈利报告不佳。投资者决定采取短头寸，通过从经纪人那里借入10股并立即以当前市场价格出售，从而获得1000美元的收益。如果投资者的预测正确，股票价格降至每股70美元，他们可以以700美元的价格买回这10股，将借来的股票归还给经纪人，并口袋300美元作为利润。然而，如果股票价格反而上涨至每股120美元，投资者面临潜在损失。他们需要以更高的价格买回股票，从而造成200美元的损失。采取短头寸涉及重大风险，因为理论上股票价格上涨的幅度没有上限。这意味着潜在的损失可能是无限的，而传统投资的最大损失仅限于最初的投资。因此，投资者在决定做空股票之前必须谨慎行事并进行彻底的研究。此外，了解做空的机制也至关重要。当投资者采取短头寸时，他们通常需要支付借入股票的利息，这可能会增加交易的总体成本。此外，如果在投资者做空期间股票支付股息，他们有责任向借出者支付这些股息，从而进一步增加潜在损失。尽管存在这些风险，许多经验丰富的交易者将短头寸作为其整体交易策略的一部分。他们可能会使用技术分析、市场趋势和其他指标来识别可能贬值的股票。此外，做空也可以作为对其他投资的对冲，提供了一种抵消下跌市场潜在损失的方法。总之，短头寸是投资者工具箱中的一种强大工具，使他们能够从价格下跌中获利。然而，它需要对市场动态、风险管理和仔细分析的深刻理解。尽管存在高回报的潜力，但同样也存在重大损失的风险。因此，任何考虑这种策略的人都应该谨慎对待，确保他们充分了解并为做空所涉及的固有风险做好准备。