Rebirth of the investment era

Similarly, at this moment, retail investors in the market gather in various online stock discussion forums.

The vast group of retail investors, under the influence of market news, have gradually focused their attention on the 'military industry' and 'steel' sectors.

At the same time, compare the ‘military industry’ and ‘steel’ sectors where market discussion is rapidly rising.

The performance in the morning was not very good. There were popular main sectors related to "concept growth stocks" in the Shenzhen Stock Exchange such as "Apple Concept", "Film and Television Entertainment", and "Domestic Software" with stagnant volume. The discussion enthusiasm has decreased, and everyone is concerned about "LeTV". Net's key core stock, investors who are bearish on the stock have significantly outnumbered those who continue to be bullish.

Faced with the change in market sentiment at noon, as well as the changes in the popularity of major concept sectors and main concept lines in the market.

At around 12:30, in Shenzhen Stock Exchange, Pingyin Asset Management Department, main fund trading room, fund manager Chen Shen frowned visibly and reported to Liu Ziliang, general manager of the asset management business department on the side: "Mr. Liu, market sentiment reaction , it seems to be very unfavorable for us, the market will open in the afternoon... Should we still operate according to the previous trading strategy?"

Liu Ziliang pondered for a moment and responded: "The two conceptual sectors of 'Internet finance' and 'e-commerce' are too small to support the overall market situation. Moreover, these two conceptual sectors, in the final analysis, logically cannot The lines of "domestic software" and "mobile Internet" are still consistent with the main line direction that we lead. Although the investment sentiment of the entire market has changed, the overall popularity is still focused on small and medium-cap concept stocks. On the market, the popularity of the motherboard weight direction is still very low.”

"As for the good news about the restart of 'nuclear power', as well as some news and rumors in the direction of 'military industry'."

"It may temporarily stimulate market speculation, but the long-term investment logic of this line will not change much."

"We only need to maintain the money-making effect of the main areas of small and medium-sized boards and GEM 'concept growth stocks', and deepen the investment expectations of various investor groups in the market for this field, then it will be difficult for the market to deviate from our expected development. At the same time... among many institutional investor groups in the current industry, consistent expectations in this direction have been initially formed, and under the strong stimulation of industry fundamentals, the 'Film and Television Media' has already had fundamental changes in expectations. In the 'smartphone industry chain' and 'mobile Internet' fields, which are still in the extreme explosive cycle due to industry scale development, strong basic investment logic expectations and even performance expectations have not yet been fully realized."

"In other words, there is currently no problem with the investment route we have chosen."

"In that case, why not persist?"

"Our investment objectives and expected goals are medium and long-term, not short-term emotional speculation, so don't just look at market changes and emotional reactions in a day or even half a day. That is useless for our trading strategy. We only need basic investment logic. Nothing has changed. As long as the consistent expected direction of the main funds in the market has not changed, as long as the active capital groups in the market are still undertaking large-scale undertakings in this field, and as long as this field can continue to deepen and spread the money-making effect, then there is nothing to worry about. Just continue to trade according to the existing plan.”

"Okay!" Chen Shen held back a lot of words in his heart, but when he saw that Liu Ziliang's words were firm and his trading strategy was unquestionable, he thought for a while and continued to hold back some of his different opinions and briefly agreed. With a sound, continue to arrange according to the original trading strategy.

At the same time, in the E Fund Asset Management Trading Center and the 'Future Growth Mixed Selection' fund product trading room, which had been linked to 'Pingyin Asset Management' in trading in the morning, fund manager Gao Yirong observed the change in market sentiment and refreshed the Looking at the various news on the market, as well as some of the latest market intelligence information in the company's internal information database, a trace of worry could not help but appear on the originally confident face.

"Mr. Gao, it seems that the market trend is indeed changing!" While Gao Yirong was contemplating, Guan Yi, the head of the fund trading team in the trading room, couldn't help but remind him after careful review, "If the market situation changes next, In terms of hot spots, if you lean towards the direction of 'military industry' and 'steel', it is very likely that this fire will burn on the main line of 'big infrastructure', thus focusing on the line of 'conceptual growth stocks'. A lot of active funds absorbed it."

"By the time……"

Guan Yi paused and continued: "The market liquidity in the main line of 'concept growth stocks' that we are increasing our positions in is very likely to be greatly reduced. At least in the market situation of the stock game, we dare to continue to follow the trend at a high level. The funding for this field will definitely decrease.”

"However, this is the time."

"'Apple Concept', 'Film and Television Entertainment', and 'Domestic Software', which are some of the more core 'concept growth stocks' sectors, have reached a point where the market divergence is quite large and they need to be adjusted to absorb profits."

"I'm thinking that if we continue in this direction and increase our positions on a large scale... I'm afraid we will most likely buy at the short-term high."

"Although taken together, the basic investment logic of the two major investment directions of 'smartphone industry chain' and 'mobile Internet' has not changed. Looking at the future based on the present, there are still huge potential expectations that can be speculated on, and there are still huge room for industry growth.”

"But we are trading stocks and doing business under the current internal performance pressure."

"We can't just choose the direction and not the time..."

"So, Mr. Gao... At this time, I still suggest that we can wait a little longer. I believe that with the stimulation of favorable conditions, various short-term active funds will converge on the 'military industry' concept sector in the short term, leading to the 'smartphone industry chain'" ' and 'Mobile Internet', the two main areas of profit-making chips and other free chips, we will most likely be able to wait for a better low-level position to build or increase positions, and get cheaper high-quality chips."

"It's... bad to do this!" After hearing Guan Yi's analysis and calculation, Gao Yirong came back from his thoughts and responded, "I just agreed yesterday to Mr. Liu of Pingyin Asset Management that I would help him take over the smartphone industry. The two main lines of "Chain" and "Mobile Internet", the market of core stocks, jointly create the market conditions of the two main lines, and now we have sold the other side backhand, which inevitably shows that we are too dishonest."

"at the same time……"

Gao Yirong thought for a while and then continued: "Xiaoguan, your view of the market is still too one-sided. Indeed...according to the strategy you mentioned, wait, wait for 'Apple Concept', 'Film and Entertainment', 'Domestic Production After the divergence of the core concept sectors of software has passed, we have a high probability of getting more high-quality target stock chips at a lower position, but don’t forget that in the current market situation, the majority of investor groups have The investment logic and investment expectations of the two major directions of 'smartphone industry chain' and 'mobile Internet' have not yet been fully formed."

“Moreover, the overall expectations for the ‘big infrastructure’ field dominated by funds from the ‘Yu Hang Group’ are not bad either.”

"If we give up taking over the market at this time and allow all the active capital groups gathered in the two main areas of 'smartphone industry chain' and 'mobile Internet' to withdraw and turn to the main areas dominated by the 'Yu Hang Group' , then...the market's overall expectations will really turn."

"By that time, the sentiment and expectations in the two main directions of 'smartphone industry chain' and 'mobile Internet' will only become weaker and weaker."

"Don't forget, this is a market for stock games."

"In the entire market, stock prices will rise unless the future expectations are good, if there is room for explosive growth in industry development, or if the stock's fundamentals are good."

"Unexpectedly, in the end, there must be continuous incremental funding to promote it!"

"However, in the market where the stock market is playing, the incremental funds that can sustain the continued upward trend of the market are inherently quite limited. If emotions and money-making effects cannot be maintained, even if there are good benefits and expectations, it will be difficult to form a centralized mainline market. and continued hype.”

"What's more, at this time, we cannot further inflame emotions and allow the two main lines to adjust."

"Then there will be a huge pressure level in the accumulation range of chips. At the same time, the market expectations and emotions that were originally raised will also fall instantly, restricting the development of the subsequent market."

‘Instead, it goes one step further and opens up the space forcefully upwards. "

"With market sentiment still on the two main lines of 'smartphone industry chain' and 'mobile Internet', and further gathering the follow-up effect of active funds in the market, we can truly curb the collapse of the market."

“Don’t forget the big gains because of the small gains!”

"The two hot concept sectors of 'Internet Finance' and 'E-Commerce' generally follow the 'Smartphone Industry Chain' and 'Mobile Internet' overall industry scale, as well as expectations for future performance explosions, which are of great significance to our The main position direction has no impact.”

"But once the market really moves in the direction of 'military industry' and 'steel' and triggers the 'big infrastructure' line, then the market trend will most likely be completely out of our expectations."

"After all, the ability of the 'Yu Hang Group' to guide the market cannot be underestimated."

"Furthermore, since we have firmly established the layout direction of the two core 'growth stocks' of 'smartphone industry chain' and 'mobile Internet' and abandoned the 'big infrastructure' line, we can only compete with the 'flat bank capital' The systems are tied together, and the road ends."

"After all, at this time, we will adjust our positions to pursue 'military industry' and 'infrastructure'."

"Let's not talk about profit and so on. It's really like making wedding clothes for others."

"So... Mr. Gao's idea is that we should continue to buy and maintain the 'growth stocks' line and the corresponding core concept stocks?" Guan Yi asked after understanding Gao Yirong's analysis and strategic opinions.

Gao Yirong nodded and said: "It must be so, and the biggest hot sectors in today's market are the two major sectors of 'Internet Finance' and 'E-Commerce'. In essence, these two sectors are speculating on 'mobile Internet'." ' and 'domestic software'. In this case, we use the sentiment and financial follow-up of these two concept sectors to extend the hype and pull the other sub-concepts in the field of 'mobile Internet' and 'domestic software' sectors, such as 'smart city', 'mobile payment', 'mobile games'... and other concepts, causing market speculation and funds to follow the trend, with 'Internet finance' and 'e-commerce' as the fulcrum, once again to the entire ' It is completely feasible for the spread of domestic software and mobile Internet sectors to lock in the active liquidity of the market and at the same time suppress the spread of market hype and sentiment in the direction of military industry."

Guan Yi thought for a long time and felt that this method seemed feasible. He nodded in agreement and stopped talking.

After Gao Yirong redefined and adjusted his trading strategy, he finally thought about it and made a call to Liu Ziliang of the Pingyin Department and Mr. Shan of Huarui Public Fund, briefly mentioning his thoughts at the moment.

Of course, he had some intentions in sharing his thoughts with these two people.

First, the changes in the market conditions in the morning were somewhat unexpected. Although he was quite confident in his trading strategy, he did not want to bear the unfavorable consequences of unpredictable subsequent changes in the market alone. investment risk.

Second, he hopes that the two of them can stimulate the market from the side, jointly maintain the market, and share investment risks.

Thirdly, he was also worried that with his family's financial resources, he would not be able to support the offer and would instead bury himself in it. He needed two people to act as forwards for him and try the pressure of luring the offer.

In short, in his heart, he is still firmly optimistic about the investment direction of "growth stocks" led by the two core lines of "smartphone industry chain" and "mobile Internet". However, if the market can truly break through upward, the corresponding core stocks can further open up space. , short-term confidence is not enough.

Just when he privately contacted his "industry teammates", he prepared to take advantage of his emotional and financial advantages, as well as the active fund follow-up effect of the two major concept sectors of "Internet Finance" and "E-commerce" in the morning, to further attack the "Yu Hang Group" funds. It is time to suppress the fermentation of emotions and the effect of funds following the trend in the direction of 'military industry'.

The lunch break passed quickly, and at 1 p.m., the two cities once again ushered in the official trading period.

After one and a half hours of emotional brewing at noon, as well as good and bad market news, as soon as the market opened, the trading disks of the two cities underwent earth-shaking changes in an instant.

At 1:01, less than a minute after the market opened, during the lunch break, the check of 'Fushun Special Steel', which had soared in popularity, rose rapidly. The stock price soared into the sky, and the market rose in an instant, exceeding 5%. , and at the same time, stocks in the aviation industry and China Airlines in the 'military industry' field also surged in volume.