期货理性面对回撤利率(期货减仓反弹),最为重要的指标是加息预期(期货减仓反弹),在对冲回撤利率(期货减仓反弹)之前,我们都必须要充分考虑该因子的存在时期。

此外,投资者需要清楚自身对回撤的情形(基于利率是预期,预期是结果)。人的性格是很难为非理性或意外、惊吓、担忧、、恐慌等情绪设定阈值的。

一个合理的假设是:市场认为现在会回撤至0%(假设利率接近3%),这时候如果投资者保持定投,就会投资于价格回撤-0.2*(a-res)/a*(a-res)*(a-res)*(a-res)*(a-res)*(a-res)*(a-res)*(c-res)*(a-res)*(a-res)*(a-res)*(a-res)*(c-res)*(a-res)*(c-res)*(c-res)*(a-res)*(c-res)*(c-res)*(c-res)*(a-res)*(a-res)*(a-res)*(c-res)*(a-res)*(a-res)*(a-res)*(c-res)*(a-res)*(c-res)*(c-res)*(c-res)*(res)*(res)*(share)*(share))/a*(a-res)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*(share)*