The investment era of rebirth

Chapter 506 The choice of major institutions (3)!

Author: vaguely first meeting

Chapter 506 The choice of major institutions (3)!

"Mr. Su, today's market conditions are biased towards the small and medium-sized boards, and the main line of 'growth stocks' on the GEM is becoming more and more obvious." In the trading room, Zhang Guobing reported to Su Yu after a brief review, "And market investment

Sentiment is also turning, and the main areas of 'infrastructure', 'military industry', and 'Internet finance' where several of our funds have heavy positions have shown signs of relatively concentrated selling by the main force."

"If this situation continues..."

"The market may form consistent speculation expectations in the direction of 'growth stocks' on the small and medium-sized board and GEM board earlier than we expected."

"And once that consistency of hype is expected to develop."

"If we want to use the disk to guide short-term market speculation funds to the fields of 'big infrastructure', 'military industry' and 'Internet finance' that we want, it will become very difficult."

"Today's market changes and market changes are much more rapid than I expected at the beginning of the trading day."

When Zhang Guobing said this, he paused, then pondered for a moment, and then cautiously continued: "Mr. Su, I always feel that there are major funds in the market that are deliberately guiding the active follow-up funds in the market to the small and medium-sized boards and the GEM."

Growth stocks' direction, and is deliberately creating an emotional atmosphere in which the market style changes."

"It's not just the main funds that are deliberately guiding a lot of follow-up funds to converge in the direction of 'growth stocks' on the small and medium-sized boards and GEM." Li Meng, who had also been staring at the fixed trading boards of the two cities for a long time, took over Zhang Guobing's words and said, "

On the core lines of 'infrastructure', 'military industry', and 'Internet finance', which we hold heavy positions on, especially on a number of core concept component stocks that we hold heavy positions on, it is obvious that major funds are deliberately suppressing and smashing the market, deliberately creating a

There are market signs of weak trends in the early core main lines of 'infrastructure', 'military industry', and 'Internet finance', thus driving the active funds gathered on these main lines to the GEM, small and medium-sized board 'growth stocks'

Go inside the main line."

"It's true!" After Li Meng's reminder, Wang Can, the leader of a group of trading teams, observed the market and said in surprise, "Today's 'infrastructure', 'military industry', and 'Internet finance', which are the main areas that have been popular in the early stage, have been...

Among the core concept stocks, the ones with the most severe outflows of main funds and the worst losses are those stocks that we hold heavy positions in."

"Master, are we...being targeted?" Liu Yuan also discovered the problem at this time and asked Su Yu anxiously.

Su Yu stared at the big screen in the trading room with sharp eyes. After pondering for a long time, he responded: "Mr. Li is right. In today's market, the largest net outflow of main funds and the most severe market smashing are precisely those we have exposed.

On the Dragon and Tiger list, there are stock targets that have obvious signs of buying.”

"Smash our market, and then use the hot hype created by the 'film and television media' to guide the market trend towards the small and medium-sized board and the GEM 'growth stocks' field. This trader..."

Su Yu smiled softly and said with emotion: "The timing is quite accurate, it's really not easy!"

"And the amount of chips held by this main fund targeting us in the market should also be quite large." Zhao Lijun took Su Yu's words and responded, "I guess it is because of the position structure and operating style of our fund.

One of the core major institutions in the market with considerable research."

"Mr. Su, at this time, we shouldn't passively hold positions and wait anymore, right?" Zhu Tianyang, who was relatively anxious, hurriedly raised his head and asked Su Yu.

Su Yu glanced around the people in the trading room and responded: "Market transactions must be timely. The reason why this main force of funds can accurately attack us at this time is to destroy 'infrastructure', 'military industry', and 'Internet finance'"

'These early popular main lines, thus taking advantage of the positive market main line of 'film and television media', which has a direct impact on the hype, have successfully led the market main line direction to the 'growth stocks' field of small and medium-sized boards and GEM."

"We also saw that at this time, there is great pressure on the Shanghai Stock Exchange Index at 2,300 points."

"At the same time, we understand that the popular main lines of 'infrastructure', 'military industry', and 'Internet finance' have accumulated too many profit-making chips after the continuous rebound in the previous week, and have come to the point of adjusting the chip structure and short-term long-short differences.

at the time point.”

"And..."

"'Film and Television Media', a concept sector that can clearly represent the main line of 'growth stocks' on the Small and Medium-sized Board and the Growth Enterprise Market, has happened to have major industry benefits, which has aroused the market investor group's hype for small and medium-sized concept stocks.

, and due to our fund's follow-up operation in the line of 'film and television media' yesterday, the seats of 'Fortune Road' were heavily exposed on the Dragon and Tiger list, which also gave this fund to guide the market market towards the growth of small and medium-sized boards and GEM today.

With the help of the shift in the stock sector, market investors' speculation sentiment in small and mid-cap concept stocks has been further intensified."

"Generally speaking, the other party's attack on us at this time is also in line with the changes in market sentiment, changes in market trends, and the general trend of the sector. It is not entirely using its own capital volume and position chips to induce a change in market style.

."

"This is the so-called trading idea of ​​moving at the right time to induce market sentiment and dominate the trend of the market, right?" Zhang Guobing understood something in his heart after Su Yu explained it, and responded in time, "It is indeed amazing, this kind of market behavior

The market style and trend have changed, and now our institution...has changed from the original proactive situation to a completely passive situation."

Su Yu nodded slightly and said: "Indeed, we have changed from the active situation before to the passive situation now. After all, the main funds of our organization are currently too large, and they are in 'infrastructure' and 'military industry'

, the three main areas of 'Internet Finance', the positions are too heavy, and it is impossible to follow the market sentiment changes and short-term changes in market trends to follow the trend and adjust positions."

"We were careless during the early trading," Li Meng said. "I thought it would be the natural combination of active funds in the market, but I didn't expect..."

Su Yu said with a smile: "There is no need to discuss what has happened in the past. In the financial trading market, any opportunity, once missed, will no longer have a chance to choose. We can only look forward and ponder the future market trends."

, to think about how we can transform the current passive situation that is not conducive to us into a proactive situation that is beneficial to us."

"Do you already have an idea in mind?" Li Meng asked, seeing Su Yu's relaxed and unhurried expression.

Su Yu smiled, but did not answer directly. Instead, he looked around the people in the trading room and asked again: "If you were to manage the company's main funds as a whole, how would you choose in the face of the current market changes?

?Where will we start to break in and reverse our current passive situation?"

Hearing Su Yu's inquiry, Wang Can was the first to answer: "We have analyzed it before. From the perspective of medium and long-term investment and the hype of expected differences, it is obvious that 'infrastructure', 'military industry' and 'Internet finance' are

Several lines are better than the small and medium-sized board, GEM's 'growth stocks' fields, 'film and television media', 'Internet software', and 'Internet applications'."

"Moreover, the Shanghai Stock Index is currently only one step away from 2,300 points."

“According to the proportion of the weight of the main line of ‘big infrastructure’ to the constituent stocks of the Shanghai Stock Exchange Index, it should be easy to leverage the main line of ‘big infrastructure’ to move the market index.”

"The investment logic and hype logic are still there."

"Moreover, under today's situation, the confidence of investors in the fields of 'infrastructure', 'military industry' and 'Internet finance' has only shown certain differences and has not completely collapsed."

"In this case, why don't we directly inject funds into the afternoon market trend to strongly increase the 'big infrastructure' line, pushing the index to 2,300 points, and at the same time restore market investors' investment confidence and position confidence in this line?

?As long as the Shanghai Stock Index can stabilize at 2,300 points, everyone's investment confidence and position confidence in the 'big infrastructure' line will definitely pick up, and the current weak situation of the entire 'big infrastructure' main line will be solved."

"But our current funds don't have much cash available." After Wang Can finished speaking, Liu Yuan couldn't help but remind her, "What if we invest after midday and the market for 'big infrastructure' is not boosted?

At the same time, it failed to get the Shanghai Stock Index to stand above the 2,300-point mark?"

"Then after we consume all the available funds in the account, we will become more and more passive."

"Moreover, once we go all out and fail to hold up the market, the opponents currently attacking us will have a better understanding of our position structure and concerns."

"Afterwards, the other party will definitely increase the price of our positions and further guide the market sentiment."

"This locks us into several main line areas where we currently hold heavy positions."

"Generally speaking, our current position level is too high and we have lost the flexibility to respond to changes in the market. Even if we counterattack, we only have one chance to turn the current passive situation into an active situation."

"The overall investment sentiment in the market today is not weak, and there is no more extreme panic selling in the 'infrastructure', 'military industry', and 'Internet finance' lines." Wang Can responded to Liu Yuan's words, "We will do our best to

How is it possible that the disk cannot be pulled up?"

"Acan, Liu Yuan is right. You are completely reckless regardless of the current position level of our fund." Zhao Lijun, who has a good relationship with Wang Can, looked at Wang Can speechlessly and said, "

If you do this, we will definitely be beaten to death by the other party. In the end, we can only watch the market trend trend towards the direction of small and medium-sized boards and GEM "growth stocks", and we can do nothing, or we will completely miss this wave.

If the market situation is changing, you can either passively cut positions on the main lines of 'infrastructure', 'military industry', and 'Internet finance', and chase the main line market direction guided by the other party."

"What should we do?" Wang Can scratched his head.

He naturally lacks some logical judgment and trading ideas in this area.

Therefore, Su Yu and Li Meng only dared to put him in the position of a trading team leader, so that he would not have to think about overly complicated trading ideas, but only need to execute trading operations.

Liu Yuan thought for a while, followed Wang Can's question, and then said: "If we want to bring the market trend back to the original main direction, we must first guide the market sentiment and gradually build up the confidence to hold shares in this direction.

, investment confidence, and maintaining or expanding the money-making effect in this direction.”

"For example, mainline concept leading stocks such as 'Shanghai Construction Engineering, Beijiang Communications Construction, Tianshan Cement, Pudong Construction' cannot be discounted. The popularity of stocks in this area must be maintained and the continuous profit-making effect of these stocks can be maintained to improve market sentiment.

, and turn it back again.”

"Also, our positions are too heavy and we don't have enough cash flow to control them."

"So while maintaining the market share of these stocks, we must simultaneously reduce our holdings of some non-core stocks in other directions to withdraw funds and maintain the dynamic balance of positions."

"My suggestion is to reduce our position in the main line stocks of 'Film and Television Media' that we just bought yesterday."

"Didn't the funds that sniped at our organization use the 'Fortune Road' seats that we bought heavily in 'Film and Television Media' to make a wedding dress for him?"

"Then we can also use it in reverse."

"Maintaining the money-making effect of popular concept leading stocks in the three main directions of 'big infrastructure', 'military industry' and 'Internet finance', while at the same time smashing the market's small-cap and GEM 'growth stocks' direction, which is the most core and the most hyped stock.

The core concept stocks of 'film and television media' will definitely quickly disrupt the trading rhythm of our opponent and bring back the vast retail investor groups and hot money groups that are currently rapidly gathering in the direction of 'growth stocks' on the small and medium-sized boards and GEM.

."

"As long as there is no follow-up cooperation from the retail investors and hot money groups."

“The ‘growth stock’ line of the Small and Medium-sized Board and GEM will most likely be difficult to continue and reach a higher space.”

"And as long as the market trend can return to the lines of 'infrastructure', 'military industry' and 'Internet finance', then we will have the initiative in the market again."

"Well, not bad!" After hearing Liu Yuan's thoughts, Su Yu nodded slightly and expressed praise, then thought for a moment and then said, "But... what if you can maintain the 'Shanghai Construction Engineering, Beijiang Communications Construction, Tianshan

Concept stocks such as Cement and Pudong Construction are on the market, but core large-cap stocks such as MCC, Huaguo Construction, Conch Cement, and Gemdale Group continue to be smashed. Can they be stabilized?"

"Under this situation, relying solely on a few popular leading concept stocks cannot lift the market."

"At the same time, the line of 'Film and Television Media' is in the extreme stage of realizing the expected big positive news. With the amount of chips we bought in this direction, we will throw out all the chips. In this extreme emotional stage, for 'Film and Television Media'

'This line also has little impact and cannot achieve the expected effect in the idea you just mentioned."

"Isn't it possible? Liu Yuan looked slightly frustrated when she saw Su Yu quickly pointed out the problems with the trading plan she had drawn up.

Su Yu smiled and said: "It's not that it can't be done, it's that the timing is wrong. The trading plan still needs to correspond to the market timing. All market trends are caused by the joint efforts of the funds on the market. We are not gods, no matter what we have in our hands."

No matter how much capital you have, you can't fight against the market trend. At best, you can only follow the direction of the trend, provide timely guidance, and make full profits from it."

"I understand!" Hearing Su Yu say the words 'move at the right time' again, Zhang Guobing, who had been deep in thought, looked very excited, his eyes glowed brightly, and he said hurriedly, "Mr. Su means... we

Do we have to wait for the short-term speculation differences in the small and medium-sized board and GEM 'growth stocks' lines to appear before we have the best opportunity to counterattack?"

(End of chapter)