The Road to Rebirth Finance

Chapter 275 Walking with Risk

The fiery market can no longer be explained by any technical factors, especially the brokerage sector. Today, there are not many stocks in the brokerage sector that have inflowed a large amount of money.

The turnover of Xibu Securities exceeded 10 billion yuan throughout the day, and the turnover rate reached an astonishing 7% or more. The stock price of 22.86 yuan has already increased by 40% from the previous historical high.

But from the perspective of the stock price trend, Xibu Securities, which has just doubled from the bottom, may be just the beginning. From the perspective of the trend, the trend of such a small and medium-sized brokerage stock with clean chips may exceed Gu Junhao's imagination .

"I don't know how much this trend will go up next year. Maybe a brokerage can earn several times. It's really outrageous." Gu Junhao sighed secretly.

At this moment, Gu Junhao regretted it a little. If Junshi No. [-] had continued to earn [-] million yuan from Xibu Securities, the income might have been a very considerable figure.

Huanghe Securities also had its daily limit today, but the total trading volume of today's daily limit reached 39.7 billion yuan. The market is too large, and the funds needed are naturally too huge. The future trend may not be as good as that of Xibu Securities.

However, there are gains and losses. The daily turnover is so large, coupled with the reliability of traders, it is relatively more active to do T within the day than Xibe Securities, and today’s stock price with a daily limit of 10.62 yuan is only This round of filling is complete.

Judging from the current trend, it should not be a big problem for Huanghe Securities to double its existing basis next year. For a brokerage with such a large plate, it is already very good to be able to double its income.

And since two experienced traders joined, Gu Junhao has also experienced the joy of doing T within the day of the institution, and understood why the institution is so restless, because the profits are too great.

Take today's Huanghe Securities as an example. Cao Wenxun seized the opportunity very keenly, and used 2000 million yuan of funds to make an intraday big T of more than 5%. The intraday profit of more than 100 million yuan was placed in a fund of 6 million yuan. Not much.

But for those institutions or hot money that invest a large amount of money in intraday T, the income is quite outrageous. Although Cao Wenxun's income of more than 100 million yuan has little impact on the size of the fund, it is put on ordinary people It is also quite outrageous.

Compared with most ordinary people, 100 million yuan in cash is a hurdle in their lifetime, but in the stock market, it only takes one day to use the flexibility of large funds.

Such a hot trend on Tuesday was not without hidden dangers. Most of the funds flowed into the three major financial institutions today, and the stocks with the Chinese prefix are still in a state of adjustment. Although they all ended in red at the end of the day, most of them underperformed the index.

The stagflation in small and medium-sized ventures is even more serious. Dongfang Fortune, which was adjusted yesterday, fluctuated and fell in early trading today.

And Yin Zhijie, which rose sharply yesterday, ended up in the negative today, becoming one of the few stocks in the Shanghai and Shenzhen stock markets that closed down in late trading.

Tong Huashun’s trading volume today hit a record of more than 10 billion yuan, with a 11.41% swing throughout the day, but the stock price only rose 1.54%, closing at 60 yuan. There is a huge cross star line on the K-line, which shows that stagflation has already passed. very serious.

Since there is no dragon and tiger list today, Gu Junhao can't see what hot money or institutions have reduced their positions or run away, but what is certain is that with a turnover rate of 13.68%, it is very important for large funds to take profits. definite.

The small and medium-sized venture capital stocks with such a large short-term increase, as large funds continue to flow into blue-chip stocks, their risks are also increasing, and the need for short-term adjustments is also very urgent.

The rise of the stock price is due to expectations. Once the rise is too large and exceeds its expectations, risks will follow. This is why Gu Junhao emphasized yesterday that the shock of the GEM is greater than that of the main board.

Due to the support of a large number of weights, the main board can absorb risks by relying on the promotion of each sector. However, once the ChiNext loses the support of funds, its adjustment is bound to be very drastic.

The two concepts are not contradictory. The so-called long and short positions are the same. For ordinary investments with more flexible positions, those who hold high-end stocks can appropriately reduce their positions, and the returns may be greater.

There is no stock that goes up forever, and there is no need to worry about being sold out. The price of Tong Huashun has risen from around 12 yuan to 60 yuan, and the price has risen more than five times. The trend itself is beyond the grasp of most people.

When you are not sure, stop profit is the most correct, and the profit you get is always more practical than the virtual rise. In A-share trading, it is the most correct to earn the money you know, and exceed yourself. Serious profits cannot last long.

As for Li Ze, his seriousness to Tong Huashun is when Brother T will release the pledge, and he will not sell it without seeing Gu Junhao release the pledge.

During today's session and even the end of the market, the stud group is also discussing the trend of the market and Tong Huashun. It has risen to such a degree that for these short-term enthusiasts, it is certain to participate in it, but obviously not many people are there any more. Dare to hold for a long time.

Today, Tong Hua Shun has a record trading volume and high turnover rate, and most of the short-term chasers have also taken profits. For everyone, Tong Hua Shun, who has always had the opportunity to participate in the low position, is really a lucky stock for the whole year.

The market value of Li Ze's holdings has exceeded 150 million yuan. According to his three investments, the total holding cost is around 35 yuan, and the profit has reached about 120 million yuan.

Li Ze's profit ratio is undoubtedly the first in the group, and the market value of his holdings has reached the top three in the group, only slightly smaller than Brother Cao and another big investor.

"In half a year, Li Kuang has gone from the bottom of the market value to the top three in market value. It is really amazing. Li Kuang has really taught the truth of holding stocks in the bull market."

The stud group is full of people with small assets, and some stockholders even experienced the bull market in 2007, but the subsequent bear market also lost profits to seven or eighty eight.

Everyone's understanding of stocks is different, but most people are still in the bear market thinking, based on the idea of ​​making a fortune and running away, and the exchange of shares is quite frequent.

Entering December, the stock market, which rose throughout the second half of the year, has obvious fluctuations, but with such a good market, it is not difficult for these old leeks in the stock market to make profits.

Some investors who lost a lot in October have already recovered their capital at this moment, so everyone is in a good mood. When you have time, you will also summarize some gains and losses in the transaction.

Li Ze's initial short-term operation led to a large loss, and by chance, he changed to a long-term shareholding trading method, which allowed him to make a lot of money. For everyone, it is still very shocking.

"It seems that there is a real bull market. Do we have to change our style of play? Isn't it inappropriate to exchange shares so often?"

"Long-term holdings, can you bear it? Another thing is that the current stock position is too high, who dares to take a long-term."

"That's true. Even brokers and banks have doubled, not to mention small and medium-sized ventures."

"I would like to take Tong Huashun for a long time, but he has increased by more than five times. I really dare not take it like Li Kuang."

"Hey, slow step by step, slow step by step, it's still a problem of thinking; forget it, I'll do my short-term, as long as I can make money."

Correspondingly, Gu Junhao also reminded the risks in the after-hours meeting in the trading room. This time, it was an after-hours meeting with six people, and the two funds explained at the same time.

Wu Peng joined the job for three weeks, and Cao Wenxun joined the job for two weeks. The trading skills of these two people have also been recognized by Gu Junhao. If you are not in the trading room, it is still possible to ask them to guide Wang Ruoyu and Liu Tingting's operations.

In terms of the three backed stocks that are currently tradable, Xibu Securities can be described as a hot fried chicken, and the trend of Dongfang Fortune is as stable as ever. The only one that has the possibility of a substantial adjustment is Yin Zhijie.

In fact, from the perspective of transaction security, it is best to put Yin Zhijie under Wu Peng's hands. Wu Peng has a lot of experience in trading small and medium-sized venture stocks, and he has a great advantage in such high-end stocks.

It was also the first time for Wu Peng and Cao Wenxun to see the holdings of Junshi No. [-], especially Cao Wenxun, who had been thinking about the holdings of Junshi No. [-], was deeply shocked.

However, after seeing such a large increase in Junshi’s holdings, Cao Wenxun has given up the idea of ​​following suit. After selling Tong Huashun last week, he followed suit in the brokerage sector and bought leading brokerage stocks.

"Dongfang Fortune, Yinzhijie, Xibu Securities, and a suspended Zhongguo CSR. Small and medium-sized enterprises and weights are flying together. No wonder Junshi No. [-] has risen so much."

"The cost is ridiculously low. Mr. Gu, the timing of your buying is so simple, it's basically the bottom area of ​​each stock."

"At that time, the basic scale was limited, and we could only buy these small and medium-sized start-up stocks, and they couldn't hear the sound when they were put into the weight." Facing the flattery of his subordinates, Gu Junhao easily responded.

"That's not the case. It's understandable to buy small and medium-sized start-up stocks with a small amount of capital. However, Mr. Gu, you are very clever in stock selection. Except for the suspended Zhongguo CSR, the three stocks actually have something in common."

As a mature trader with rich experience in trading small and medium-sized entrepreneurial stocks, Wu Peng can intuitively see Gu Junhao's stock selection ideas for Junshi No. [-].

That is to focus on the big financial aspect and make a fuss about small and medium-sized entrepreneurial stocks; in the bull market, the first to rise is undoubtedly the big financial sector, led by brokerages.

From the stock selection ideas of Junshi No. [-], it can be found that Gu Junhao was able to judge the current trend when the stock market was very sluggish half a year ago.

(End of this chapter)