The investment era of rebirth

At the same time, the transaction volume of the two cities also reached the 430 billion mark within half a day, significantly increasing compared with yesterday.

In addition, there is constant speculation in concept stocks in the two cities, and short-term speculation continues to heat up. In addition to stocks with daily limit on the straight-line board, the number of stocks that have changed hands with natural daily limit has reached 53.

"Sure enough, the market has returned to its original rhythm!"

After the closing of the two cities, we saw that several major indexes closed up across the board, and the core main lines of 'big finance', 'big infrastructure', and 'military industry' once again led the market. At this moment, Shenzhen Stock Exchange, Pingyin Asset Management Center,

In the main fund trading room, fund manager Chen Shen stared at the fixed disks of the two markets, with a smile on his face: "After all, it is difficult to form a more consistent expectation for the logical line of the market's 'high and low switching'. It seems that we still have to

Only by relying on the core line of 'big finance' can the Shanghai Stock Index continue to break upward!"

“The main lines of ‘big finance’, ‘big infrastructure’ and ‘military industry’ are supported by strong future expectations and strong potential buying. As long as the short-term profits within their main areas are reconciled,

As the arbitrage selling pressure decreases, the market is bound to continue to move upward." After hearing Chen Shen's emotion, Wang Jinglun, the fund trading team leader standing behind Chen Shen, added, "And the market's reaction to today's market trend is also

This just proves that our previous judgment on market trends and changes in trading strategies are correct."

Chen Shen nodded slightly, the smile on his face became thicker and thicker, and replied: "Indeed, fortunately during this short adjustment time window, we continued to add some 'big finance', 'big infrastructure', 'military industry', etc."

The position weight of the core main line has reduced the position weight of the 'big consumption', 'mobile Internet', and 'smartphone industry chain' directions, otherwise... it will not be easy to adjust positions in the future."

"The 'Big Finance' line, after this short adjustment, should continue to rise until next month, right?" Gao Yixiang, another trading team leader, also said at this time, "After all, regarding the central bank's plans for next month

There are more and more rumors about monthly interest rate cuts and RRR cuts."

"No one can accurately predict how long it will rise and how high it will rise." Chen Shen took over and said, "But now that the market has returned to the previous market trajectory, 'big finance' has formed again,"

With the market pattern of "big infrastructure" and "military industry" leading the overall rise, what we should do at this time is to follow the market trend and follow the trend.

Wait until the trend declines again.

At the same time, major core areas, a number of related industry sectors, concept sectors, as well as many popular heavyweight stocks, as well as many component stocks held by our fund, have shown signs of continued negative streaks, and clear selling points have emerged, and they will continue to change.

It’s never too late for a trading strategy.”

"Well!" Wang Jinglun nodded after hearing Chen Shen's words, paused, and then said, "However, Mr. Chen, I think we can continue to make appropriate adjustments to our strategy when the market trend is clear.

The proportion structure of individual stocks held is to further remove the weak ones and retain the strong ones.

That is, on the premise that the core main line of overall investment and the core weight sector areas will not change much.

Slightly adjust the weight ratio of individual stock positions to further capture market excess profits.

After all, it is almost the end of the year, and the competition for fund performance rankings in the industry is very fierce. Although the main fund products managed by our department have recovered from the decline in the first half of the year, based on current performance, they are more than 10 billion in the entire industry.

Among fund products in terms of volume, it is still not very outstanding, and the gap is still a bit far from the performance ranking target we set at the beginning of the year.”

"Within the main line, remove the weak and retain the strong?" Chen Shen pondered Wang Jinglun's words, his eyes flickered, and continued to ask, "What do you think is the appropriate adjustment?"

Wang Jinglun responded: "Naturally, positions are further concentrated. At present, among the three main areas of 'big finance', 'big infrastructure' and 'military industry', which are the strongest in the market, the main financial groups in the market follow suit and undertake the most

Moreover, the core sectors with the strongest market trends are mainly 'securities', 'Internet finance', 'machinery equipment', 'high-speed rail', 'domestic large aircraft' and 'nuclear power'.

Our current fund product positions and individual equity weights are mostly concentrated in the relatively conservative fields of banking, insurance, construction decoration, and building materials.

Although the trends of these major sectors are closely following the changes of several core main lines.

It can also generally outperform the market index during this stage.

However, in terms of trend elasticity, it is still far inferior to the sectors I just mentioned.

Therefore, if we want to obtain more market excess profits, we must control the direction of our positions and further concentrate them in these strong sector areas.

Of course, it is not enough to just concentrate on strong sectors; you must also concentrate on strong stocks in these strong sectors.

Judging from the current market trend reaction...

The core leading stocks in these sectors, that is, the stocks with the most rapid investment by long capital groups and the most intense stock price performance, are mainly Western Securities, Huaxin Securities, Huagong International, China South Locomotive, China North Locomotive, Flush, and Oriental Fortune

, Great Wisdom, Hengsheng Electronics, China Airlines Heavy Machinery, China Airlines Shenfei, Aviation Power...'these stocks.

I think our fund should invest in individual stocks in relatively weak sectors.

That is, the individual stock chips in the banking, insurance, construction decoration, building materials and other sectors are quickly replaced with the core leading stock chips I just mentioned, further seizing the opportunity for the market to continue to break upward and explode."

Chen Shen thought about it for a moment and did not answer directly. Instead, he turned to look at Gao Yixiang on the other side and asked, "Yixiang, what do you think?"

This chapter is not over yet, please click on the next page to continue reading! Gao Yixiang pondered for a while and responded: "I think what Jinglun said is reasonable. Since the investment logic route of 'switching high and low' in the market does not work, in many funds

At the same time, large-scale groups began to return to the core main lines of 'big finance', 'big infrastructure' and 'military industry'.

We adjust positions according to the main logic of "the strong get stronger", and there is no problem.

It's just that among the stocks that Jinglun just mentioned, the scope is still too broad. I think that since we have chosen to adjust positions according to the logical line of 'the strong get stronger', we might as well do it more thoroughly and more concentratedly.

Only in this way can we maximize the market's maximum excess profits when the market continues to break upward."

"Do we need to be more concentrated?" Chen Shen heard his words, with a slightly surprised look on his face. "Will this increase the risk of our fund's position? After all, the more concentrated the position, the greater the risk of future investment risks."

, the higher it is, because if you hold a heavy position in a certain stock, if there is a problem with the subsequent expectations of this stock and the stock price plummets, it will be very damaging to the net value of the fund."

Gao Yixiang saw that Chen Shen was worried about the issue of 'concentrated position risk'. He couldn't help but paused and continued very firmly: "I don't think there is any concentrated position risk. After all, the potential buying in the market is still increasing sharply.

The liquidity of funds also continues to surge.

Under this extremely abundant market liquidity.

The valuations of all securities will be raised, and at the same time, the strength of their buying support will become stronger and stronger.

Even if we adjust positions, we will not adjust positions into those 'three no stocks', so...the overall risk of concentrated positions is relatively controllable."

When Chen Shen saw Wang Jinglun and Gao Yixiang, they both proposed the idea of ​​further changing their trading strategies and concentrating their positions.

I couldn't help but ponder it carefully in my heart for a while, and then nodded and said: "Since you two think so, let's do this next!"

"How to divide the specific industry sector position weights?"

After hearing that Chen Shen finally agreed to further adjust positions after thinking about it, Wang Jinglun couldn't help but ask another question.

Chen Shen thought for a while and said: "The first weight is definitely securities, and the two sectors of Internet finance. The total position weight of these two sectors, reaching 40% of the position weight, should be reasonable, and then the entire 'big infrastructure'

In the main direction, under the macroeconomic strategic development policy of "New Era Road, Maritime Silk Road", the "high-speed rail", "commercial real estate development", and "non-public transportation" sectors that have attracted much attention have also had position weights.

To reach 40%, then leave the remaining positions to the 'National Defense and Military Industry' sector.

As for the specific stock selection for position adjustment...

At present, the securities sector still focuses on the leading stocks of the five largest securities firms, namely Western Securities, Huayin Capital, Pacific Securities, Huaxin Securities, and Huatong Securities. The Internet finance sector focuses on the 'Great Wisdom'.

Flush and Oriental Fortune are the three main targets for increasing positions.

In the direction of the main line of 'big infrastructure', the checks of 'Huagong International, China South Locomotive, China North Railway, Huaguo Railway Construction, and Huaguo Communications Construction' are still good, and the liquidity on the market is also very sufficient.

It should be our primary target stock for position adjustment in this main direction.

As for the main line of ‘military industry’, there aren’t many choices.

The main targets are the core leading stocks in the two conceptual fields of 'domestic large aircraft' and 'nuclear power', such as 'China Airlines Heavy Machinery, China Airlines Shenyang, China Airlines West, Aviation Power, Northern Navigation'. host."

Chen Shen finished speaking his opinion, then looked at Wang Jinglun and Gao Yixiang, and then continued with a smile: "What do you think?"

Gao Yixiang and Wang Jinglun thought about it briefly, and both nodded, indicating that they were in agreement.

In fact, when they proposed a change in trading strategy, they had in mind the target stock for position adjustment, the main line direction of the position, and the direction of the weighted sector.

Basically, it is no different from Chen Shen’s idea.

"Since neither of you has any other better ideas..." Chen Shen paused, then smiled, "Then after the market reopens in the afternoon, let's implement the trading strategy we discussed!"

After saying that, he looked at the time, turned around and walked out of the trading room, and hurriedly walked towards the company cafeteria.

At the moment when the three of them had a corresponding strategy discussion based on the market closing at noon, and promptly changed the trading strategy and trading policy.

Almost at the same time, Yuhang and Anzhao Fund Company internally.

Having finished her meal, Qin Qiuyue, the company's general manager and asset management business manager who returned to the company's main fund trading room, stared at the fixed trading surfaces of the two cities, and carefully examined the market changes in the main lines of the market today, as well as many After looking at the market trends of the core popular stocks, he couldn't help but ponder for a moment. He turned to Zhou Hui, the main fund manager and the company's trading team manager, and said: "Zhou Hui, look at today's market trends. It's obvious that the main trend is It has completely returned to the core themes of 'big finance', 'big infrastructure' and 'military industry'."

"Yes!" Zhou Hui nodded, "Does Manager Qin have any ideas?"

Qin Qiuyue did not answer directly, but paused and asked: "Do you think the 'securities' sector and the 'Internet finance' sector will continue to take the lead in the subsequent market trends?"

"There is a high probability, right!" Zhou Hui said, "Based on the main line expectations of the market, at this point in time, the 'securities' sector and the 'Internet Finance' sector are still the core with the strongest expectations in the entire market. Sector, and isn’t it said that the central bank will cut interest rates and lower reserve requirements next month?

No matter whether this news or rumor is true or false.

At least, this news is expected to directly affect the trend of the main line of "big finance", and will further stimulate the continued upward trend of this main line.

And within the entire main line of ‘big finance’.

Obviously, the two major weighted sectors of banking and insurance, due to their large size and market value, have far less flexibility than the 'securities' and 'Internet finance' sectors.

There are also two major sectors: "Securities" and "Internet Finance".

It should have the strongest correlation with the "bull market" of the entire market, and it should also have the strongest correlation with the direction of the entire market.

That is, the stronger the "bull market" expectations of the entire market are.

The greater the transaction volume of the two cities, the more fierce the progress of the balance of financing and financing, the higher the market investment sentiment and investment confidence, and the fiercer the speculation...

Then, the market trend of these two major sectors will become more popular.

And this is actually the fundamental reason why in the past month, the market trends of the entire 'Securities' sector and the 'Internet Finance' sector have been much stronger than the trend of the broader market, much stronger than the trend of other industry sectors, and the concept sector."

"Well, your analysis makes sense." Qin Qiuyue nodded and continued, "I think so too, so what do you think... At this time, we will continue to adjust the position structure and focus on the two major weighted sectors of banking and insurance.

Some of the chips and individual stock positions on the market are exchanged for stocks with corresponding weights in the securities and Internet financial sectors. How about popular stocks? "If you like Rebirth of Investment Era, please bookmark it: (www.sodu777.net) Rebirth of Investment Era search and reading

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