Short position

简明释义

看跌

英英释义

例句

1.Investors often use stop-loss orders to protect their short position (空头头寸) from unexpected market rallies.

投资者通常使用止损单来保护他们的short position（空头头寸）免受意外市场反弹的影响。

2.When investors believe that a stock will decline, they may open a short position (空头头寸) to profit from the drop.

当投资者相信某只股票将下跌时，他们可能会开设一个short position（空头头寸）来从下跌中获利。

3.Managing risk is crucial when holding a short position (空头头寸), as losses can be unlimited.

持有short position（空头头寸）时，管理风险至关重要，因为损失是无限的。

4.The hedge fund took a large short position (空头头寸) in the tech sector, anticipating a downturn.

对冲基金在科技行业采取了大量的short position（空头头寸），预期会出现下行趋势。

5.A trader closed their short position (空头头寸) after the stock price fell significantly.

一位交易员在股票价格大幅下跌后平掉了他们的short position（空头头寸）。

作文

In the world of finance and investing, understanding different strategies is crucial for success. One such strategy is taking a short position, which is often used by investors to profit from a decline in the price of an asset. A short position involves borrowing shares of a stock or other asset that the investor believes will decrease in value. The investor sells these borrowed shares at the current market price, intending to buy them back later at a lower price. This practice can be quite risky, but it offers the potential for significant rewards if executed correctly.To illustrate how a short position works, consider the example of a stock currently trading at $100 per share. An investor believes that the stock is overvalued and will soon decline. They decide to take a short position by borrowing 10 shares and selling them immediately, generating $1,000 in cash. If the stock price falls to $80 as the investor predicted, they can then buy back the 10 shares for only $800. After returning the borrowed shares, the investor keeps the $200 difference as profit.However, the risks associated with a short position are substantial. If the stock price rises instead of falling, the losses can be unlimited. For instance, if the stock price increases to $120, the investor would need to pay $1,200 to buy back the shares, resulting in a loss of $200. This scenario highlights the importance of risk management when engaging in short selling.Moreover, regulatory factors can also impact the ability to maintain a short position. In certain market conditions, restrictions may be placed on short selling, making it difficult for investors to close their positions. Additionally, a phenomenon known as a 'short squeeze' can occur when a heavily shorted stock's price begins to rise rapidly. This situation forces short sellers to buy back shares to cover their positions, further driving up the price and exacerbating their losses.Despite these risks, many experienced investors utilize short positions as part of their overall investment strategy. They may use it as a hedge against other investments or to express a bearish outlook on a particular sector or market. For example, during economic downturns, investors might take short positions in companies that are expected to struggle, thereby offsetting potential losses in their long-term holdings.In conclusion, a short position can be a powerful tool in an investor's arsenal, allowing for potential profits in declining markets. However, it requires a thorough understanding of the risks involved and careful consideration of market conditions. As with any investment strategy, knowledge and preparation are key to successfully navigating the complexities of short selling.

在金融和投资的世界中，理解不同的策略对成功至关重要。其中一种策略是采取空头头寸，投资者通常利用这一策略从资产价格下跌中获利。空头头寸涉及借入投资者认为会贬值的股票或其他资产的股份。投资者以当前市场价格出售这些借来的股份，打算在未来以更低的价格回购。这种做法可能相当冒险，但如果执行得当，就有可能获得显著的回报。为了说明空头头寸的运作方式，考虑一个当前交易价格为每股100美元的股票。投资者认为该股票被高估，并且很快会下跌。他们决定通过借入10股并立即出售来采取空头头寸，从而产生1000美元的现金。如果股票价格如投资者预测的那样下降到80美元，他们可以仅以800美元的价格回购这10股。在归还借来的股份后，投资者保留200美元的差额作为利润。然而，与空头头寸相关的风险是巨大的。如果股票价格上涨而不是下跌，损失可能是无限的。例如，如果股票价格上涨到120美元，投资者需要支付1200美元回购股份，导致损失200美元。这种情况突显了在进行卖空时风险管理的重要性。此外，监管因素也可能影响维持空头头寸的能力。在某些市场条件下，可能会对卖空施加限制，使投资者难以平仓。此外，当一只被大量做空的股票价格开始迅速上涨时，可能会发生所谓的“空头挤压”现象。这种情况迫使卖空者回购股份以平仓，进一步推高价格，加剧他们的损失。尽管存在这些风险，许多经验丰富的投资者将空头头寸作为其整体投资策略的一部分。他们可能将其用作对冲其他投资的工具或表达对特定行业或市场的看跌前景。例如，在经济衰退期间，投资者可能会对预计会遇到困难的公司采取空头头寸，从而抵消其长期持有的潜在损失。总之，空头头寸可以成为投资者武器库中的强大工具，使其能够在下跌市场中获得潜在利润。然而，这需要对所涉及的风险有透彻的理解，并仔细考虑市场条件。与任何投资策略一样，知识和准备是成功驾驭卖空复杂性的关键。