The Road to Rebirth Finance

Chapter 123 The Fund's Opening Problem (Leader Plus 2)

2014年6月9日，星期一；顾君浩08:30准时来到君实资本基金业务部。

The first purpose is naturally to check the rate of return of the three of them in the recent period to see how the three of them have performed recently.In fact, Gu Junhao still knew the general performance of the three of them.

Gu Junhao's request is not only to do T in the simulated market, but also requires the three of them to record some trading experience every day, and Gu Junhao will check these trading experience regularly.

Judging from the after-hours operating experience log, none of the three should have suffered an overall loss, but I haven't read it in the last few trading days, and I don't know the specific situation.

"Xu Jianqing 20.5%, Liu Tingting 13%, Wang Ruoyu 11.8%." After reading the overall results, Gu Junhao looked at the three people's delivery slips,

Judging from the delivery list, Xu Jianqing has the wildest way, he dares to make T with a full position at every turn, and he has the largest retracement rate among the three; Wang Ruoyu has the lowest return rate, but he is the most stable performer, with a retracement rate at The best of the three.

Liu Tingting, a girl, has some advantages in personality compared with men. Women are generally more cautious. Liu Tingting's style tends to be bold and careful; sometimes she is full of T, and sometimes she is cautious.

The recent average amplitude of Dongfang Fortune is 15.81%, with an increase of 8.37%. All three of them have reached a profit rate above the final 8.37% income. It is better not to do T if the brokerage contributes commission.

In terms of stocks, if the actual yield of any of them is lower than 8.37%, it is a false negative line; Gu Junhao's standard is not the real account turned green, it is much stricter than this, and the false negative line is not acceptable.

However, Liu Tingting's 13% rate of return was somewhat beyond Gu Junhao's expectation. From the diary, Wang Ruoyu seemed to be more emotionally stable than him, but she did not expect to be overtaken by her in the end.

"It's all pretty good. Everyone is qualified. You don't need to do another month's simulation trading." Gu Junhao said with a smile: "Xu Jianqing has the highest rate of return, and you are the team leader. Your salary will increase from next month onwards." .”

"Okay, thank you boss." After being happy, Xu Jianqing said again: "I can't wait for the firm offer today."

"Don't worry, listen to me; Xiao Wang and Xiao Li don't need to lose heart, try to pull Xiao Xu down in the subsequent transaction process."

"Don't be discouraged, this time he took advantage of him, and it will be a matter of time before he is overthrown." Wang Ruoyu pouted and said; his grades were the worst, so it was inevitable that he would be a little bit embarrassed.

"Although Xiao Wang's rate of return is the lowest this time, I still want to praise you. Your retracement rate is the most stable among the three. This is very good and you must continue to maintain it."

Any investor who can control the retracement rate to the greatest extent can defeat at least [-]% of the people; the first thing to ensure in stock trading is not how much money you make, but as little loss as possible.

All three have passed the assessment, so the next step will naturally be to add more burdens to them, and the work of building positions in the fund will begin; in Gu Junhao's position setting, 70% of the fund funds will be used for medium and long-term swings, and 20% will be used for intraday investment. T, 10% is used for short-term operations.

In the stage of large-scale warehouse building, in fact, most of them are mainly losses within the day until the warehouse is completely built; Gu Junhao designed this way to make the fund's net worth curve more smooth and beautiful.

As for the specific allocation of funds to each person, Gu Junhao has his own considerations in this regard.

"Okay, let's get down to business; since the three of you have passed the assessment, then you can officially enter the real offer operation. The real offer operation is no different from the simulated one. You must be mentally prepared." Gu Junhao said seriously.

Many people operate very well in simulated trading, but this is not the case when it comes to real trading. The same stock simulation trading can make money, but the real trading is a loss.

In Gu Junhao's view, this is more of a psychological problem. The firm offer is real money invested, and there will be a certain amount of psychological pressure. If there is no simulated offer, it will not be the case. You don't have to lose even if you have a simulated offer.

All three are college students who have just entered the society. Although they all have professional knowledge, they are not good traders. Whether they can withstand the pressure of firm trading is still unknown.

Boss is going to officially distribute the firm offer funds!Xu Jianqing, Wang Ruoyu, and Liu Tingting glanced at each other, their eyes flickering; in fact, it wasn't just Xu Jianqing who was eager to make a firm offer, but the other two were also like this.

Several people have been experiencing all kinds of simulated trading since they were in college, and now they have finally entered the workplace. As a trader, they still hang out in the simulated trading every day. Although they are paid a lot of money, they are actually Expect something to change.

"Let me first talk about the style and tone of the fund. The first fund is called Growth Mix. As the name suggests, we are focusing on growth stocks this time, and we will not be limited to a certain sector."

"Being a growth stock does not mean that we are blindly extreme. At the same time, we will also allocate some relatively safe stock targets, such as securities companies, or there will be banks, insurance and other blue chips in the later stage. However, the current amount of funds is limited, so this one of us The main configuration of the fund is the combination model of small and medium-sized entrepreneurs + securities companies, which I hope you understand.”

"It mainly focuses on small and medium-sized entrepreneurial growth stocks. I believe the three of you also understand the characteristics of this type of individual stocks, that is, the circulation is relatively small, and the process of opening positions is very difficult; but I have also considered this aspect, so this time I chose all It is the target after the stock split.”

After that, Gu Junhao explained the allocation of specific positions to the three of them, and after the three of them digested this part of the information, they began to announce the specific targets.

"Because we are a private equity fund, the specific positions are not as strict as public offering restrictions, so we can use this flexibly, and you can also be relatively flexible in the process of building positions."

"As for the specific targets for opening a position, each of you should take a copy of the document I brought over just now, and take a look first. It contains the basic information of some of the targets I selected."

Everyone must make sufficient preparations before entering the operation room; the operation room has strict requirements. If you go out after entering, you will not be allowed to enter, and all communication equipment will be confiscated.

"Currently, there are five bids for opening positions. Besides Dongfang Wealth, there are four other bids. You are relatively familiar with Dongfang Wealth. You can get to know the other four first."

"70% of the funds is 2800 million. This part of the funds is used for medium and long-term layout. Let me talk about the distribution method first: Dongfang Fortune 2800 million, Xibu Securities, and Yin Zhijie each account for 800 million and 700 respectively. Angle Technology 400 million, Hailanxin 200 million”

"Of the remaining 1200 million funds, 800 million will be used for T and 400 million for short-term operations."

"It's really small and medium-sized start-up growth stocks, and even the brokerages they buy are small brokerages starting with 002." At this moment, the three couldn't help but think in their hearts.

"The boss is really fond of the GEM. Three of the five are GEM targets; but who will operate these targets?" Xu Jianqing said with a smile.

"Well, the following is the allocation of specific stocks." Gu Junhao didn't care about Xu Jianqing's interruption. This person has such a personality. In his heart, there are no workplace standards to speak of, only the difference between obedience and disobedience.

What Gu Junhao appreciates is this kind of character of his. Only this kind of new talent is what he needs, and he can cultivate it slowly.

"Wang Ruoyu is in charge of Dongfang Wealth. You had the lowest retracement rate during the simulation trading period. I hope you can maintain it in the subsequent real trading operations and strive to maximize your profits. Is there any problem?"

"No problem, listen to the boss." Wang Ruoyu didn't expect that Gu Junhao would hand over Dongfang's wealth to herself, and she had to know that she had the lowest rate of return among the three.

From the perspective of position allocation, Dongfang Fortune is the fund's largest holding.

"Tingting, you are in charge of Xibu Securities."

"Ok."

"Xiao Xu, your task should be heavier. Yin Zhijie will be in charge of it for you. In addition, I will give you another 200 million yuan for short-term operations. Is there any problem?"

Xu Jianqing's style can be regarded as different among the three of them. It is somewhat similar to hot money. He has complained countless times before why he should limit the stocks in the simulation trading to Dongfang Wealth.

Yin Zhijie even mentioned during the first daily limit period, why not go in and make a short cut; this is also one of the reasons why Yin Zhijie was handed over to him, he had paid attention to this stock.

The emergence of a trader in a fund institution that resembles hot money is somewhat different, but it is not necessarily a bad thing. If it is used well, there may be surprises.

It is not uncommon for Gu Junhao to have seen the market for intraday tours by institutions; the short-term funds for Xu Jianqing are only 200 million, and even if they lose all of them, it will not cause any loss to the fund as a whole; Cultivate a qualified hot money trader, you can try it.

"No problem at all, thank you boss." Xu Jianqing was extremely happy, and finally had the opportunity to pick stocks by himself.

"Don't get too excited, your main task is to build a warehouse for Yin Zhijie; it's not to make you obsessed with short-term."

After saying this, Gu Junhao said seriously: "The specific distribution plan has already been said, and the bids are all in your hands. The next thing I want to talk about is the requirements."

Seeing that Gu Junhao was so serious, Xu Jianqing also put away his hippie smile. Xu Jianqing still admires Gu Junhao.

"Today is June 6th. My request is that, in addition to the short-term and T funds, the part of the position must be fully filled before the last trading day in July. This is the bottom line."

"That is to say, there are only 34 trading days for all calculations. You also know that my requirements are relatively high, and the completion of opening a position is only the minimum requirement. For these 34 trading days, I will calculate the average stock price of each seven trading days. The calculation method is similar to the requirements of your simulation game, whether the obtained chips are up to the standard or not.”

(End of this chapter)