The Road to Rebirth Finance

Chapter 360 Comprehensive Bottom Buying Behavior
After deciding to start the task of building a position, Gu Junhao was also thinking about how to allocate the task of these individual stocks, because the stocks he chose were all white horse stocks except for the two stocks that were already building positions.

The 11 stocks cover real estate, liquor, household appliances and lithium battery sectors. Two lithium batteries and Longji shares in personal positions can be summarized as new energy sectors.

In the real estate sector, Vanke is currently suspended from trading. Gu Junhao has chosen to choose and has no favorite target. Although he knows that real estate stocks have a certain upside potential in the future, he has no choice but to really look down on them.

In fact, as far as the real estate sector is concerned, Gu Junhao doesn't like it very much in terms of personal style. To be honest, Gu Junhao really doesn't like the real estate sector in the entire market, except for Wanke.

Even if he has a certain increase, he still doesn't like it, and the reason why he likes Vanke is not only because he wants to be a real estate stock, but also because he wants to profit from his shareholding competition.

Therefore, after some thinking, Gu Junhao’s real estate sector only retained the existing Vanke A, and did not add other targets for opening positions.

Wait until Vanke A resumes trading, and then choose whether to increase the position according to its specific changes.

As for the liquor sector, Gu Junhao's actions were relatively large. In addition to the existing Maotai and Wuliangye, Gu Junhao added three new second-tier brands.

These three are Fenjiu Group, Luzhou Liquor Industry, and Gujin Gongjiu. These three liquor companies are all very strong regional brands and are also well-known across the country.

Judging from the style of holding positions, Junshi No. 2016 will hold 5 liquor stocks in 50, accounting for [-]% of the total positions, which can be described as a big deal.

In terms of home appliance stocks, needless to say, it must be Gree and Midea, the two leading stocks in the home appliance industry.

With the recovery of real estate and the strengthening of their own capabilities, the performance of these two leading companies this year is also worth looking forward to.

As for the two stocks in the lithium battery sector that are building positions, since the two stocks share [-] million in building funds, the position ratio is relatively small.

Keheng shares, Qianfeng lithium industry, Tianqi Liye in the self-operated market, and Longji shares in Gu Junhao's personal holdings, these five stocks can be summarized as the new energy sector.

Generally speaking, among all the holdings of Junshi, the future style will be dominated by pan-large consumption + new energy. As far as the current situation is concerned, Gu Junhao is more optimistic about the pan-large consumption sector.

In the future, the eight white horse stocks, including Vanke A, will occupy nearly [-]% of the positions in Junshi No. [-]. In addition to certain expectations for the stock price, the dividends of these white horse stocks are also very impressive.

The blue chips of pan-large consumer goods focus on the present, while the new energy sector focuses on the future. At the same time, most of these stocks are stocks of the national team and major public funds.

Holding these individual stocks, you don’t need to worry about being followed or blocked by the leakage of fund positions. It is the safest way to follow the large public funds to eat meat and drink soup by making large funds and reducing them to small ones.

As mentioned in previous interviews, returning to value investing in blue-chip stocks will become Junshi Capital’s investment direction for A-shares for a long time to come.

It can be said that white horse stocks with low prices and high growth are a great blessing to ordinary investors and institutions.

In addition to stock price expectations, dividends and rights filling after dividends are also a great confidence for position holders.

Most ordinary investors look down on the dividends of stocks, and think that ex-rights after dividends are just a word game. In fact, in the long run, stable dividends are very beneficial.

For example, for bank stocks, the annual dividend rate of about 4% to 5% is actually quite impressive. Even if the stock price is not filled in after the dividend, the cash after the dividend will actually be transferred to your personal account.

After several years of stable holding, the cash from dividends is enough to dilute a certain cost of holding positions. After that, it only needs a rebound and the stock price rises to a certain level to realize huge profits.

As a stock with stable performance, even if it is not on the trend, the stock price does not have to fall all the time. If it rises too much, it will naturally fall, and if it falls too much, it will naturally rise. This is due to the inertia of A shares.

As long as you don't buy at the highest point or when the sentiment is overheated, basically holding positions is worry-free.

But for this medium-to-long-term stock holding method, you must keep a stable mentality, and you can’t want to sell it after holding it for two days. There is no need to buy this type of stock with this investment mentality.
-
Without responding to Cao Wenxun's response, Gu Junhao directly issued an order: "Except for Wanke and Maotai, there are five remaining stocks that need to open positions, and Wuliangye also needs to increase positions."

Afterwards, Gu Junhao said again: "Tingting, you have other arrangements. Ruoyu, you come to increase the warehouse at Wuliangye, and Brother Peng will handle Maotai's case. You can see which one you like for the remaining five warehouses, and then make your own Divide it up."

Wu Peng's operating Maotai had already been agreed with him before, and Wu Peng was not excited about building a warehouse. He was more used to the daily check-in operation.

Since Wuliangye didn't need to increase many positions, it was appropriate to hand it over to Wang Ruoyu to operate. The remaining five new positions were allocated [-] million yuan each, and four new traders and Cao Wenxun were to build positions.

In Gu Junhao's view, such a distribution is more reasonable. As for which stock to operate, Gu Junhao does not intend to intervene this time. Anyway, they are all about the same. It depends on your own choice which one you like in the end.

Those with large fluctuations earn more performance commissions, and those with small fluctuations earn less. There is no absolute fairness in the financial market, and which one you choose depends on your own destiny.

"Ah, boss, what arrangements do I have?" Liu Tingting, who was not assigned a specific task, looked at Gu Junhao in surprise.

However, this kind of surprise is just surprise, and there is no dissatisfaction. In fact, Liu Tingting and Wang Ruoyu have not experienced this kind of warehouse building with a value of about 6 million yuan.

"I'll talk about your task later." Gu Junhao said with a smile, waiting for the other five people to assign specific stocks to operate.

It's not that he doesn't trust the abilities of the two of them; on the contrary, after getting along for such a long time, Gu Junhao trusts the abilities of the two of them very much.

In addition to considering the balance of the team, this method of fund allocation is more of a protection for the two, avoiding too much pressure.

Competing with a group of newly recruited subordinates who are eager to perform and have rich experience in trading to build positions together is a certain pressure on Wang Ruoyu, who is currently the leader of Junshi No. [-] trading team, and the girl Liu Tingting.

After discussing for about half an hour, the five of them also finished allocating the specific trading stocks. Among them, Cao Wenxun chose the wine distribution group, Yang Lin and Xiao Jing chose Luzhou Wine and Gujin Gongjiu respectively.

Together with Wang Ruoyu and Wu Peng, the three traded the liquor sector in Junshi No. [-], while Huang Ji and Tao Cheng chose Gree and Midea respectively.

Compared with the above three people, these two people are more fond of this stock; so far, Gu Junhao has made all the arrangements for the specific position building plan, and the rest is left to the traders to see their performance.

Five new positions plus the previous two major lithium battery stocks and Wuliangye’s increase in positions, this time Junshi No. 37.5 expects to build positions with a total capital of about [-] billion yuan.

At present, the total capital of the Junshi No. 52 account before opening the position is about 14.5 billion yuan, and there is still about [-] billion yuan of funds after the position is fully established.

Apart from the part of these cash flows for the resumption of Vanke A, the rest is to ensure the current daily operation and fund cash flow replenishment.

In Gu Junhao's plan, such a position is more reasonable. This year and even the next few years, A shares are destined to be a relatively volatile year, and the income from a full position may not necessarily be comparable to the rotation of the position.

After the allocation, Gu Junhao said to several people: "Okay, you guys go to prepare, and try to build a position before the New Year. The current index is already below 3000 points, and it has fallen for more than half a month. It is appropriate to buy the bottom and build a position."

Later, Gu Junhao left Liu Tingting alone. Liu Tingting's task has not been assigned yet. In fact, Liu Tingting's task is also very simple. This is the tracking of Tianqi Liye in the self-operated market and Longji shares in the personal account.

Since Tian Qiliye, Xu Jianqing and others mainly trade rice stocks at night, they don't care about these, and it doesn't seem to be the case that they don't keep an eye on them.

In particular, Tianqi Liye has also added the prospect of transfer potential. The current stock price is high and the probability of transfer is relatively high. The performance after the stock price is high and transfer is a long-term trend. Someone must keep an eye on it. .

As for Longji shares in personal accounts, since the resumption of trading, the stock price has fallen by nearly 20%, and the trend of Longji shares during this period has a high degree of coincidence with the Shanghai Composite Index.

With such a high degree of coincidence, coupled with Gu Junhao's ability to confirm that the current Shanghai Composite Index has not yet fallen through, there is a high probability that Longji's adjustment this month will not end.

That is to say, Longji shares, which have fallen by about 20%, still have not been adjusted in place, and from the perspective of the lower support position, its monthly line on the 10th line and the two major daily limit positions when the positive start in October last year are the ultimate support.

Based on these judgments, Gu Junhao believes that the stock price of Longji shares may fall to 11 yuan or even around 10 yuan when the extreme start, and there is still room for a 13% or even 25% correction.

And if the stock price really fell to around 10 yuan again with the adjustment of the index, Gu Junhao had no choice but to prepare to increase his position again.

Even if the shareholding ratio exceeds that of the national team, it is worthwhile for the 10 yuan price of Longji shares. With no concept of saving the market, Gu Junhao does not want to let go of this opportunity.

What's more, it is still unknown whether the national team has run away. According to the memory of the previous life, at the beginning of 2016, the national team had already started to reduce some of the stocks they bought when they rescued the market.

(End of this chapter)