Risk analysis of futures trading?
1. Brokerage entrustment risk. Risks arising from customers' choice and entrustment of futures brokerage companies. 2. Liquidity risk. Due to the poor liquidity of the market, it is difficult for futures investment to trade quickly and timely. This kind of risk is usually most obvious when investors open positions and open positions. 3. The risk of forced liquidation. Futures investment implements the daily settlement system of futures exchanges and futures brokerage companies. In the process of settlement, because the company has to settle according to the settlement results provided by the exchange every day, when the futures price fluctuates greatly and the margin fails to be replenished within the prescribed time limit, traders may face the risk of being forced to close their positions. 4. Delivery risk. Futures contracts are all time-limited. When the contract expires, all unfinished contracts must be delivered in kind. Therefore, investors who are not prepared to make delivery should close their positions in time before the contract expires, so as not to bear the delivery responsibility. 5. Market risk. The biggest risk for investors in futures investment comes from the fluctuation of market price. Such price fluctuation brings the risk of profit or loss to customers. Because of the leverage principle, this risk is magnified, and investors should pay attention to guard against it at any time.