The investment era of rebirth

Chapter 525 Competition for Market Dominance ([-])!
"Then Master agrees that my trading strategy has changed?" Liu Yuan responded happily when she heard Su Yu's praise.

Su Yu nodded slightly, and said with a smile: "As long as it is a trading strategy that is beneficial to the operation of our company's fund products, why don't I agree?"

"But we essentially want to direct market hype and investment sentiment towards the main line of the main board's 'big infrastructure', as well as other popular main lines in the early stage!" Wang Can still didn't quite understand, "And Mr. Su, you are in the market at noon. Don’t the opinions and remarks expressed publicly give the impression of the majority of investors in the market that they are also obviously optimistic about the main line of ‘big infrastructure’?”

"Now we're going back on our word, and with the help of the aroused hype, we're reducing positions and taking profits on this line in an instant."

"Once the group of investors who follow positions in the market discovers our motives, then the reputation of our company, your personal reputation, Mr. Su, and even the influence of our company's important trading seat of the fund 'Wealth Road' will be affected. Rapid reduction, if so... that would be self-destruction of the Great Wall.”

Hearing Wang Can's words, Zhu Tianyang and Zhao Lijun couldn't help feeling worried.

"Just avoid all the popular concept stocks in the small and medium caps that may be on the Dragon and Tiger List." Liu Yuan insisted, "We choose the core main line direction field that we dominate in the market at the moment, with relatively sufficient liquidity and not too much market volatility. Intense, and at the same time the circulation is large, it is enough to completely avoid the key holding stocks of the Dragon and Tiger List. As long as the market is on the public trading list of the Dragon and Tiger List, we are in the 'big infrastructure', 'military industry', 'Internet finance' If the popular main line fields in the early stage still maintain a continuous net buying action without any signs of selling, then in the eyes of the majority of investors following the trend in the market, our trading strategy has not changed much from the previous one.”

"in short……"

Liu Yuan paused, and continued: "It is to try to take profits from some positions while maintaining the consistency of the superficial trading strategy and the market's public views, so that we can maintain an active position in the fund positions."

"As long as we have a trading seat, we don't take the initiative to appear on the market's dragon and tiger list."

"As long as we don't reduce our positions too aggressively, don't make too much noise on the market where the majority of investors in the market already know that our 'Yuhang series' stocks are heavily held by us, and don't concentrate on selling chips on a large scale, then... in our fund It is still in a fully closed operation, and the position data has not been disclosed to the market, whether it is a large number of retail investors following the trend in the market, or other main institutional groups with intentions, it should be difficult to find our position reduction and profit taking action."

"Master, President Li, everyone..."

When Liu Yuan said this, she stood up, rolled her eyes, looked around everyone seriously, and then continued: "The market situation is changing so much, we want to turn passive into active, and leave enough room for subsequent lures." Liquidity, while further reducing our holding costs, this is the best way, and it is also the best time to sell.”

"If you wait until the market hype sentiment induced by Master's public proclamation to the market, and the willingness of funds to follow the trend weaken again, or the active fund groups in the market are once again attacked by the main funds at this moment. This big main line completely attracts the past, resulting in the main board direction of 'big infrastructure', 'military industry', 'Internet finance' and other early hot main line areas, especially the corresponding core stock liquidity that we have a heavy position in, once again lacks liquidity, and the corresponding disk trading volume can If it goes down again and again..."

"Then if we want to make such a move, it will be very, very difficult."

"After all, as soon as the trading volume on the market decreases, the buying orders to follow suit will weaken. As long as we actively sell the market on the market, it will be easy to be discovered by other fund groups or some investors, even if it is a large order. Single selling, with limited liquidity, also has a great impact on the market trend.”

"Well, I agree with Team Leader Liu's trading strategy suggestion." Hearing this, Zhang Guobing, who had been silent all this time, finally spoke up, "Our holdings and investment strategy formulation are aimed at the long-term, not the short-term. Since the market index breaks through the timing Before it arrives, the market divergence is still huge, so we temporarily reduce some of the bargaining chips to take profit, withdraw the funds, and then wait for the opportunity, there is nothing wrong with it.”

"As for the majority of retail investors in the market..."

"Although there are a large number of these investment groups, they are limited by news channels, investment horizons, and related transaction knowledge.

"Since we are the dominant capital of the market, we should take the market trend and market orientation as the first priority."

"Instead of focusing on the emotions of these people and the short-term trend of these funds."

"As long as we can change the current passive position into an active position in due course and reduce some liquidity, the hype sentiment and extreme follow-up effect of the "conceptual growth stock" line in the Shenzhen market will weaken, or we will dominate the main board. In the main line fields such as 'big infrastructure', 'military industry', and 'Internet finance', there have been potential blockbusters such as the 'film and television media' sector."

"Then let's take advantage of our capital and aggressively pull the market up."

"It's far easier than it is now to exhaust one's energy and energy to maintain the corresponding market, sticking to the 2300 point position of the Shanghai Stock Exchange Index, so as to differentiate the investment expectations of the "conceptual growth stocks" line in the Shenzhen stock market."

"At the same time, in order to prevent the extreme risk of uncertainty in subsequent market trends."

"At our current position level and the size of the positions of each main line, it is also necessary to reduce the position of the profit-taking position, so as to reduce the extreme position risk we face when this extreme risk with a small probability occurs."

Although the so-called market 'black swan' event is an event with extremely low probability, once it occurs, its lethality to the investor group in the financial market is extremely astonishing.

This is also the origin of the advice 'never be full' in the financial trading market.

At present, the holdings of the main funds of the entire "Yuhang Department" are continuously stimulated by the hot main lines of "big infrastructure", "military industry" and "Internet" in the early stage, and the investment expectations in the field of "conceptual growth stocks" in the Shenzhen market are divided. , its overall position level has exceeded the so-called 85% limit position level, reaching a very dangerous passive position in the face of extreme trends.

Therefore, Zhang Guobing believes that even if it is not for selling, there will be a better motivation for subsequent buying.

Under this position level of the fund, it is also necessary to appropriately reduce the position and stop the profit, and return the funds to ensure the initiative in the position.

"Okay!" After listening to everyone's opinions, Su Yu finally looked around at everyone in the trading room, and gave instructions with a smile, "Just as Team Leader Liu said, taking advantage of the current high sentiment in the market, the liquidity of each stock market is also relatively high. When there is plenty, try to avoid stocks that may have data on the dragon and tiger list in the form of large orders and bulk orders, and reduce our fund holdings. Return part of the cash and reduce the position level of several of our main funds."

"Of course……"

Su Yu paused, then continued: "Be careful to disperse and reduce positions, and don't concentrate on placing orders to smash the market. Our purpose is to take advantage of the current liquidity of the market to reduce the corresponding stocks and return funds, not to hit the market of the corresponding stocks. On the contrary Yes... While we are reducing our holdings of corresponding large-cap weight stocks, we should also continue to stimulate a group of popular concept stocks in small and medium-cap stocks in the early popular main line fields such as 'infrastructure', 'military industry', and 'Internet finance' to maintain this direction The hype sentiment and market sentiment on the Internet, thus dividing the consistent hype and investment expectations in the direction of "conceptual growth stocks" in the Shenzhen market."

"Understood!" After Su Yu finished speaking, all the trading team leaders and core traders in the trading room responded hastily.

Immediately, Su Yu's relevant trading instructions began to be quickly executed.

And as everyone executed the trading orders, the market trading board...

Huaguo MCC, Huaguo Construction, Huaguo Railway Construction, Huaguo Communications Construction, Gemdale Group, Hangfa Technology, Hangfa Power...etc. The time-sharing trading volume of core weight stocks in the fields of "infrastructure" and "military industry" began Incrementally, the trading situation has begun to become more and more intense. At the same time, Beijiang Communication Construction, Tianshan Cement, Shanghai Construction Engineering, Pudong Construction, Hongdu Aviation, Hengsheng Electronics...etc. The small and medium-cap concept stocks in the fields of military industry' and 'Internet finance' continue to maintain a strong state.

On the whole, the trading orders given by Su Yu have little influence on the real-time market trend.

Many investors, for a while, did not find any abnormalities in the market trends of the core weight stocks in the popular main line fields such as 'infrastructure' and 'military industry' in the early stage. In the case of the shift in the direction of the "concept growth stocks" on the GEM, it is also normal that the selling volume of heavyweight stocks in these popular main line areas can increase.

However, even Su Yu's trading order has minimized the impact on the market.

However, in the context of the market trend, which continues to shift towards the "concept growth stocks" of the small and medium-sized board and the GEM, and to many small and medium-cap concept stocks, the popular main lines of "infrastructure" and "military industry" in the early stage, and related core weight stocks, The trend of related industry sectors and concept sector indexes is still declining steadily, and the amount of main buying funds on the corresponding individual stocks is also showing a trend of declining steadily.

At the same time, it is also due to the decline in the indexes of concept sectors and industry sectors in the main line of "big infrastructure".

The Shanghai Stock Exchange Index also adjusted from the intraday high and gradually fell, completely losing the momentum to continue its upward attack.

"Look at this, the stock index is still completely powerless to go up!" Amidst the changes in market trends, at 2:15 p.m., in Shanghai, Zexi Investment Company, the main fund trading room, Zhou Kan stared at the trading boards of the two markets, Sighed, "Boss, in the market, the two major 'immortals' are fighting with each other. I feel that Mr. Su of the 'Yuhang Department' has almost exhausted his cards, but the market trend is still going to the Shenzhen market." Growth stocks' line is shifted!"

After listening to Zhou Kan's words, Xu Xiang smiled and said: "Although the market trend is still shifting towards the line of 'conceptual growth stocks' in the Shenzhen market, the main line of 'big infrastructure' dominated by the 'Yuhang Department' is correspondingly The market attention and hype sentiment are still there."

"Also, you pay careful attention to the respective market movements of the two lines."

"'Infrastructure', 'Military Industry', and 'Internet' are the main line areas in the early stage. There are a lot of popular concept stocks and core weight stocks, although the stock price trend is far inferior to that of 'Apple Industry Chain', 'Film and Television Media', 'Internet Software', ' There are a lot of concept stocks in the main line of "concept growth stocks" in the Shenzhen market such as Internet applications, but the effect of buying funds is not bad, and the turnover is relatively sufficient."

"And the lines of 'concept growth stocks' in the Shenzhen market..."

Xu Xiang paused, and continued: "It seems that the trend is extremely strong, and the profit-making effect is also very hot, but through the market of its related core stocks, we can find that this is just the result of intentional funds and forced market inducement. , It is not the spontaneous and consistent active behavior of the main capital groups of all parties caused by market sentiment, or even active follow-up capital groups such as hot money and retail investors."

"In the case of insufficient expectations, if the market is forced to pull the market, once the market's hype sentiment in this direction has a little exhaustion, various profit-making orders on the market will swarm out."

"As for the situation where the other party wants to make money by forcefully pulling the market and expanding this field."

"Through a large number of follow-up capital groups to make high-frequency hand changes, during this period of strong shocks, the conversion of the bargaining chip structure on the market is completed, and a large number of short-term profit-making orders that are free in the market are cleaned up, as well as various holdings that are not firm in holding shares. , the difficulty is still quite huge.”

"What's more, the involvement of this stock of funds today is too deep."

"With such a deep involvement, the dragon and tiger lists of many popular stocks today revealed that this fund should not be able to escape."

"And once the opponent's seat is exposed on the Dragon and Tiger list, and it completely shows a dominance, then the follow-up effect of these stocks' funds will be greatly reduced."

"In general, the line of 'concept growth stocks' in the Shenzhen market, this extreme market trend, obviously will not last long."

"The majority of investors who are chasing this line at a high level today may not have a good selling point tomorrow. Instead, it will be the direction of the main board... The stock index has fluctuated at 2300 points for so many days. Emotional brewing and adjustment of the bargaining chip structure have all It’s almost there, and the subsequent market trend in the direction of the main board is more worth looking forward to.”

After finishing speaking, Xu Xiang turned his attention back to the trading market between the two cities.

I saw 'Apple Industry Chain', 'Film and Television Media', 'Internet Software', 'Internet Application' and many other popular stocks related to the main line of Shenzhen's 'concept growth stocks', still maintaining a strong market trend, but Its time-sharing trading volume on the disk has declined again.

(End of this chapter)