The investment era of rebirth

"Looking at the two products of 'Yuhang Investment', this President Su's trading methods are too extreme, right?"

Seeing that the company's main fund product was instantly squeezed to No.1 by the 'Yuhang No. 2' fund and 'Yuhang No. 3' fund in the industry's annual performance rankings, it lost the attention it deserved. Chang Mou Zhengxing complained very dissatisfied: "100 billion funds are betting on a main line, let's see how he ships!"

In the financial trading market, when the amount of funds is too large, it is often easy to enter the market but difficult to exit.

What's more, in the current market, the overall liquidity is not high.

Coupled with the huge influence of 'Fortune Road'.

If the follow-up market continues to go up and the "Fortune Road" reduces its positions on a large scale, once it appears on the Dragon and Tiger List, then following the huge follow-up effect of "Fortune Road", it will form a serious restriction on the market, which will also greatly affect the market. Restricting the liquidity of sellers in the market makes it difficult for major institutions with excessive funds on the market to exit the market smoothly.

"The two main lines of 'infrastructure' and 'state-owned enterprise reform' involve hundreds of stocks in the entire market, and according to the position data released by the 'Yuhang No. 1' fund and 'Yuhang No. 2' fund, their core holdings are, Basically, they are medium and large-cap stocks with relatively large circulation.” Fang Xinsheng came back to his senses, and then said, “For these medium and large-cap stocks, as long as the market lasts longer, and they are not greedy for the last profit Lan, let the seat of "Fortune Road" not easily appear in the market selling seat, 100 billion funds, distributed in dozens of stocks, it takes ten and a half months to slowly get out of the warehouse to win, it does not exist any questions."

"And this President Su..."

Fang Xinsheng paused, and then said: "According to his previous hype experience in multiple main lines such as 'mobile Internet', 'smartphone industry chain', 'Shanghai Free Trade Zone', this person has a good grasp of the market's selling points. It has to be admirable, often when the seat of 'Fortune Road' appears on the Dragon and Tiger List, the fund products in his hand have already completed the task of appearing."

"Hey, I didn't think before..."

"But now I have to admit that there are still natural trading geniuses in this market."

"This person started from scratch, and in a year's time, he has achieved an asset management scale of tens of billions, and every time he strikes, he can achieve something. It is by no means as simple as pure luck."

"Okay, it's useless to complain." Fang Xinsheng took a deep breath and continued, "Let's study the data released by Mr. Su, his 'Yuhang No. 1' fund, 'Yuhang No. 2' fund The specific holdings of individual stocks, this person's trading skills are sharp and decisive, and he is extremely keen in detecting the main line of the market. At present, everyone's eyes are focused on the two main market lines of 'infrastructure' and 'state-owned enterprise reform', but Maybe... there are potentially huge investment opportunities in other directions.”

"The manager said..." Mou Zhengxing's eyes flickered, and he replied, "The line of 'military industry'?"

In the fund holding data released by Su Yu, there are a number of main directions. Among them, the two major main lines of "infrastructure" and "state-owned enterprise reform", which are heavily held, are being hyped in the market. Needless to say, other "mobile Internet", "smart" Several main lines such as mobile phone industry chain and Internet finance have been hyped many times last year. After the market style has switched this year, after a period of market verification, it has been proved that these main lines cannot gather profit-making effects in the short term , There is no market synergy, and there is no big continuous market.

So, the rest...

Among the fund holding data released by Su Yu, the only ones with certain potential investment opportunities are the line of 'military industry'.

"I'm not sure." Fang Xinsheng replied, "It takes in-depth research to judge, at least... Judging from the position data announced by the other party, the position in the field of 'military industry' is not very logical, but I I think Mr. Su will not build positions indiscriminately, I guess he...should have some ideas about the field of 'military industry'."

"But in the field of military industry..." Mou Zhengxing thought for a while, and said, "According to the historical market in this field, the continuous market in the military industry is often triggered by market news, but the current and even the expected second half of the year , it seems that there is no major good news in this regard, right?"

In the field of military industry, due to the confidential nature of its own listed companies.

As a result, all aspects of information in this field and the disclosure of performance expectations are very closed, and it also causes variability in investment logic in this field.

In other words, unless there is strong news driving expectations, otherwise this field is not favored by the main funds of all parties in the market and investment groups, and it is difficult to have a clear guarantee of performance growth. It is difficult to produce sustainability market, not to mention the main line of investment opportunities.

Therefore, compared with what Fang Xinsheng said, there may be greater investment opportunities here.

In his heart, he still prefers Yuhang to invest a series of funds. After the trial position before, he did not pull up the market and did not lose the final bottom position.

After all, judging from the position data released by the other party...

A series of funds invested by Yuhang, whose holdings in the military industry are less than the main lines of popular concepts in the early stage of 'mobile Internet', 'smartphone industry chain', and 'Internet finance', it is unlikely to be a series of funds invested by Yuhang Funds, the main direction of deliberate investment.

"In terms of news, no one can tell clearly." Fang Xinsheng said, "Let's do some in-depth research before we talk about it. If there is a chance, we can try to make a layout and seize an upper hand. If there is no chance...it will not have much impact."

"Anyway..."

Fang Xinsheng paused for a moment, and then continued: "Facing such an opponent, when the opponent actively exposes all the position data, we can't take it lightly when we don't understand the investment logic, and simply ignore the past."

"Well, good!" Seeing that Fang Xinsheng had made up his mind, Mou Zhengxing could only nod in response, and continued, "Then I will ask the market analysts and traders in our trading department to collect more information on the military industry. .”

While the two were discussing the position data released by the 'Yuhang Series I' fund, they set their sights on the 'military industry field'.

At this moment, inside Zexi Investment Company in Modu, Xu Xiang stared at the position data of the two funds of the 'Yuhang Department', pondered for a while, and couldn't help turning his attention to the 'Military Industry Field' sector and the 'Yuhang Department' 'Several stocks in the military industry field held by the fund.

"Military industry!" Xu Xiang whispered, a little puzzled, "Why are there positions in this field?"

Zhou Kan, who was beside Xu Xiang, heard the boss's question, and was also a little puzzled. After thinking for a moment, he couldn't help responding: "Could it be that Mr. Su, who was invested by Yuhang, accidentally tried a position in the direction of the main line? Why? After all, judging from the position data they announced, their position in this field is very low, accounting for less than 2% of the total fund position. Compared with the two core main line positions of 'infrastructure' and 'state-owned enterprise reform', it is basically Negligible."

"According to the data they announced, it's not a fund that has positions in the military industry!" Xu Xiang continued, "Both funds have positions in the military industry. This should not be the so-called random act Right? And according to Mr. Su's investment style, he never does things aimlessly."

"Then we..." Zhou Kan asked tentatively.

Xu Xiang thought for a while, and said: "Currently, I can't see any opportunity for market development in the field of military industry, and I can't find the hype logic to intervene. First, collect market information in this area, and observe it at the same time. Watch the follow-up In the market trend, whether there is any main capital to follow up this field."

"In the subsequent market trend, this line remains unchanged, and there is no change in the market news."

"That means that this line does not have investment opportunities, nor has it been unanimously recognized by the main funds in all aspects of the market, which can also explain from the side that the small-scale holdings of the 'Yuhang Series' funds in this field are indeed accidental test positions , there is no deep investment logic.”

"But I always feel..."

Xu Xiang paused, and then said: "Yuhang's funds hold small positions in this field, so it's not blind buying."

"Well, good!" Zhou Kan responded, "Let Lao Qiao collect market information first to see if there are any expected benefits in this regard. In short... according to what you said, boss, just keep a high degree of attention and prepare for the layout at any time."

After finishing speaking, Zhou Kan's eyes fell on the computer screen again, but at this moment, the time had moved to 5:30.

The dragon and tiger rankings of the two cities were refreshed.

I saw that on the announced list of dragons and tigers in the two cities, popular stocks such as Beixin Road and Bridge, Shibei High-tech, and Shanghai Sanmao continued to be on the list, while Huaguo MCC, Huaguo China Railway, Huagong International and other mid- and large-cap mainline stocks were left behind. Fallen Dragon Tiger List.

And according to the published data of the Dragon and Tiger List...

Although 'Fortune Road' and 'Fusheng Road' have disappeared again, in the market, such as 'Shenzhen Three Musketeers', 'Shaoxing Branch', 'Yuhang Qingchun Road', 'Shenzhen Yitian Road', 'Yanjing Active hot money groups such as "Outdoor Avenue" and "Magic City Hongqiao Road" are still buying in Masukura, and the overall trading volume is quite intense.

Faced with such data on the Dragon and Tiger List, we also collected the position data released by the two main funds of the 'Yuhang Department'.

The majority of investor groups in the entire market are optimistic about the two core themes of 'infrastructure' and 'state-owned enterprise reform'. Instead of fading, their enthusiasm has intensified.

And in the evening, with the shadow of the bearish US stocks, once again rebounded Jedi.

This kind of enthusiasm in the market became more and more intense at the moment when the May Day came.

In the minds of many investors who held positions, the mind plate also rose again, while the group of investors who did not hold positions began to regret not buying before the holiday.

And just as this bullish sentiment continues to ferment.

On May 5, the second day of the May Day holiday, Su Yu and Li Meng, at the invitation of the organizer "Oriental Fortune Website", began to join hands in a five-star hotel in Yuhang to participate in the "Future Investment" The theme of the offline industry investment exchange meeting, and was invited to speak.

In his speech, Su Yu briefly described the changes brought about by the 'Mobile Internet' to the financial industry.

And continue to propose the future mainline investment opportunities of 'financial technology'.

Of course, with regard to the hottest fields of 'infrastructure' and 'state-owned enterprise reform', he also talked a few words in a simple way under the questioning of everyone.

"Mr. Su, do you think the core line of domestic economic development in the future will still be the big infrastructure strategy with the theme of 'urbanization'?" After Su Yu briefly expressed his thoughts, the president of Anzhao Fund who also attended Qin Qiuyue asked with a smile, "Do you think this strategic concept can add more vitality and impetus to the macro-economy when my country's 'urbanization construction' completion rate has reached about 55%?"

Su Yu responded with a smile: "It is absolutely possible. Under the global multilateral economic structure, the demand is constantly expanding. With the improvement of our national strength and the accumulation and progress of 'infrastructure' technology, we can go out and go to the international market. Go up to compete, and this is currently being pushed at the national level.”

"Let's talk about domestic..."

"Compared to foreign developed countries, the degree of completion of 'urbanization construction' will not gradually slow down until it reaches at least 70% or 80%."

"Everyone has a desire to pursue a better life, with the improvement of national strength and economy."

"Better transportation, better living environment, better working environment... These needs are the most simple desires of the general public, and led by the government, investment drives infrastructure to meet the general public's pursuit of a better life. I don’t think there will be any change in this route under the current circumstances, and there will be no problems.”

"So, in my personal opinion, there are still more investment opportunities in the field of 'big infrastructure'."

When Qin Qiuyue heard Su Yu's words, she nodded slightly and said, "It can be seen that, after all, President Su dares to invest 100 billion in this field, and his point of view is self-evident."

"After hearing Mr. Su's sharing on investment just now, Mr. Su seems to be extremely optimistic about the future development direction of 'financial technology'." During Qin Qiuyue's speech, Yuhang Yinhua Public Fund Company's "Mixed Selection of Value Investment" Zhou Yang, the product fund manager, couldn't help interjecting and asked, "But I see that the fund products under the management of President Su don't seem to have many positions in this field. Does this mean that President Su has a different heart?"

Su Yu raised his eyes and looked at him lightly, and said with a smile: "President Zhou is also a veteran in the financial market, don't you know the word 'opportunity balance'? I am optimistic about the future of 'financial technology', but this does not mean that I must take a heavy position in stocks in this field, and keep holding them all the time, right?"

"Speaking of disagreement..."

Su Yu smiled, and continued: "President Zhou is openly bearish on the market, and at the same time, he is trying his best to increase his positions to pursue the two major stocks of 'infrastructure' and 'state-owned enterprise reform'. He has a different heart, right?"

"Haha... Mr. Su makes sense." Xu Zhongji of Minghui Capital laughed when he heard Su Yu's words, "Old Zhou, you are quietly chasing short positions while looking at short positions, but you don't know what to do." So moral!"