The investment era of rebirth

Chapter 256 Exiting and Stopping Profit Strategy!

"This scene is slightly beyond expectations!"

Seeing that the individual stocks in the two cities generally opened higher, in the trading room of Yuhang Investment, Li Meng said with emotion: "Netspeed Technology, Fenda Technology, Changqu Technology, LeTV, Huayi Brothers... this group The popular stocks all opened higher by more than 3%, and the rush to raise funds is quite obvious."

"A mobilization meeting should have such an effect." Su Yu smiled lightly, and was not surprised that the two cities opened up after the festival. "Let's look at today's energy situation. If the relevant core If the volume of the sector and core stocks cannot be further expanded, then the rebound market is here, and it is really almost the same.

The market has undergone repeated hype on the two lines of 'mobile Internet' and 'smart phone industry chain'.

nowadays……

The stock prices of the main core popular stocks have reached a high level far exceeding their current fundamental expectations.

I saw that the stock price of Wangsu Technology has broken through 108 yuan, and its market value has reached around 216 billion. Compared with the stock price at the beginning of the year, it has increased by nearly 4 times; the stock price of Huaqingbao has reached 80 yuan, and its market value has also reached more than 100 billion. It has increased by about 6 times; the share price of Fenda Technology has also entered the 75 yuan mark, which is almost 6 times higher than the lowest price of the year; The stock price has also increased by almost 40 times; and other popular concept stocks such as Changqu Technology, Tianyu Information, Anjie Technology, Xinwei Communication, etc., have also increased by more than twice during the year.

Such a high level of hype, when the mood is hot and the incremental funds can keep up.

Perhaps under the power of the trend, we can follow the trend and continue to speculate for a while.

However, if the market volume cannot be enlarged again, it will be very difficult if there is no new off-market heavy positive stimulus after the continuous hype and the accumulation of huge profit margins.

"Even if it ends here, the growth rate of these stocks has exceeded our previous investment expectations." Li Meng said with satisfaction, "There is no regret in reaping a profit and exiting."

On these popular concept stocks, the company's main funds have earned two or three times the profit on average.

It can be said that he has made a lot of money.

At present, the investment expectations have been met, and there is no need to be greedy for the last profit.

Besides, according to the discussion between her and Su Yu two days ago, under the huge expectation of the IPO restart in the market, it is time for the company's funds to deploy to the main concepts related to the IPO restart, such as securities and venture capital.

"Having said that, if we want to take profit and exit positions here, we still have to pay attention to the method and method." Su Yu said, "After all, the food should not be too ugly. The current position of our organization's dragon and tiger rankings has an impact on market sentiment. The strength is not small. Before the upward trend of the market is completely reversed, even if we want to take profit and exit the position, we must not be too violent, and we must avoid the disclosure conditions of the Dragon and Tiger List, and we must not expose our motivation for exiting the position to the market in advance. .”

Just finished the meeting in Yanjing, if he turned around, he would blatantly smash the market and reap the harvest.

This kind of behavior deviates from the general direction that the regulators hoped, but it will plant many hidden dangers for the development of the company and his personal development.

After all, in the domestic market, regardless of whether you are long or short, you must pay attention to a policy that is in line with the general trend.

Otherwise, even if you temporarily reap profits in the market, in the future investment career, you will be manipulated by the regulators and try to make you spit out the profits.

Therefore, even if you want to reduce your position, you can't make a big splash at this time.

What's more, Su Yu's concept of 'IPO restart' has a positive relationship with market trends.

If, he is openly smashing the market here, relying on his own influence.

It interrupted the rebound trend that the market has not yet fully completed in advance.

Then, maybe, the matter of restarting the IPO in the market will be put on hold and delayed again within the regulators, which completely disrupts his strategic investment policy.

in other words……

At this time, if he blatantly smashes the market and reaps the harvest in a big way, it will be his own market....

"If you want to deliberately avoid the disclosure conditions of the Dragon and Tiger List..." Li Mengmeng thought for a while, and said, "Then according to our nearly 40 billion holdings, I am afraid that the time to completely exit the position and stop the profit will be extended a lot. In one week, we may be able to reduce our related positions in a total of 12 stocks on the two main conceptual lines of 'mobile Internet' and 'smartphone industry chain'."

"It doesn't matter!" Su Yu said, "Under the careful care of the regulators and the guidance of the window, no matter whether it is an institution or a hot money, the smashing of the market is not so fierce. In addition, the 'mobile Internet' and the 'smart phone industry chain' are two The long-term expectation is the long-term expectation. Even if the short-term speculation is overdone, with the support of sufficient liquidity and fiery sentiment, the stock price trend will not turn around so fast. The time window for reducing positions in about a week is completely possible for us.”

In Su Yu's view...

'Mobile Internet' and 'smartphone industry chain' are the core hot stocks of the two main lines of speculation.

They are not short-term speculative stocks relying on sudden benefits. Most of them are following a long-term upward hype trend, such as Huaqingbao and Changqu Technology. Wave after wave trend, and the crest has been rising.

Such a trending stock has formed an inherent inertial thinking in the minds of retail investors who follow the trend.

It is believed that after the adjustment, there must be a new high.

Therefore, when this type of stocks peaks, they will not be peaks. For the main institutions in the field, as long as they don’t be greedy for the last little profit, or fall into the inertial thinking of retail investors following suit, they think that the stock price can rise To the sky, then... Usually, there is enough playing time.

"Okay!" Li Meng nodded.

Immediately afterwards, the relevant precautions for lightening positions were conveyed to all the traders of the 'Yuhang No. 1' fund.

"President Su..." After conveying the relevant precautions, Li Meng paused and asked again, "While we are reducing our positions and taking profits from the two main lines of 'mobile Internet' and 'smartphone industry chain', Regarding the main line concept stocks related to 'IPO restart', it should also be opened at the same time, right?"

Now, the amount of funds managed by the company is no longer the hundreds of millions it was a few months ago.

Faced with billions of dollars in and out of positions, and an average turnover of 1000 billion in the entire market, they need enough time to react no matter whether they open or reduce positions.

Therefore, in terms of investment layout, we must be one step ahead of the market.

"It should be like this!" Su Yu nodded, "While reducing positions, while building positions, to maintain a dynamic balance of positions, this is the best way to adjust positions."

"What about the target?" Li Meng asked.

Su Yu thought for a while and said, "In terms of securities, choose top brokerage companies and brokerage companies with small circulation, such as Huaxin Securities, Huatong Securities and Orient Securities."

"In terms of banking, insurance and other financial sectors, choose to participate in and hold stocks of venture capital companies."

"However, we must avoid the company Zhejiang Dongfang. After all, we have had contact with them before, and we must prevent suspicions of insider trading and stock price manipulation."

"Then the venture capital concept section..."

"It is better to focus on pure venture capital companies that have not been hyped by the market before, such as Zhangjiang High-tech, Shibei High-tech, Zijiang Enterprise, Dongfang Entrepreneurship, Wanqi Enterprise, Fudan Fuhua, Tuozhong Co., Ltd., Luxin Venture capital... and a series of stocks, as well as direct equity participation in venture capital concept companies that are currently among the top 50 companies declaring for listing in the IPO queue."

Speaking of which...

Su Yu directly handed over to Li Meng the stocks on the list of stocks that he had carefully considered and sorted out, and continued: "Big financial concepts such as brokerages, banks, insurance, and venture capital concepts, there are a total of 32 stocks. You follow these targets, Distribute it to traders and let them build positions slowly."

"Two funds, keep building positions at the same time?" Li Meng took the stock list from Su Yu's hand and asked.

Su Yu nodded and said, "Synchronize!"

"The way to build a position, is it balanced?" Li Meng asked again.

"It's better to build positions in the echelon!" Su Yu thought for a while, and said, "According to the 12 core stocks I drew, as the first echelon to build positions, according to the principle of not causing violent fluctuations in the market, and the principle of not exposing seats, priority is given to building positions. 12 chips, buy as many chips as you can within a week."

"One week later, that is, after we initially completed the reduction of the two main line concept stocks of 'Mobile Internet' and 'Smartphone Industry Chain', 32 stocks will be opened and bought in a balanced manner, and our expected investment funds will be invested. Before the news of the IPO restart in the market is announced, all of them will be entered.”

"Okay, I understand!" Li Meng nodded again, and began to distribute tasks quickly.

And this time...

While the two were talking, the time had passed from 9:15 to 9:25, and the two cities had completed the call auction and officially ushered in the opening.

I saw that the designated price in Shanghai is at 2318.26 points; the designated price on the GEM is at 1303.36 points.

The three major indexes, including the Shenzhen Stock Exchange Index, opened higher by more than 0.5%, especially the ChiNext Index, which opened 0.86% higher, demonstrating the enthusiasm for investment in the market.

And the concept plate, as well as individual stocks.

'Mobile Internet' and 'smartphone industry chain', the two main lines of hype before the festival, are still in the opening stage, leading the two markets, especially many popular stocks in the two main lines, such as the rumored cooperation with Penguin to develop games Huaqingbao, as well as Changqu Technology, which has participated in the development of mobile games with a turnover of over [-] million, and Fenda Technology, which has a three-year revenue of [-] billion and a market value scale, and officially entered the smart TV, and will also cut into the smart TV in the future. LeTV in the mobile phone market, at this moment, have hit their own record highs.

(End of this chapter)