"Mr. Su, it is becoming more and more obvious that today's market conditions are biased towards the main areas of small and medium-sized boards and GEM 'growth stocks'." In the trading room, Zhang Guobing reported to Su Yu after a brief review,
"Moreover, market investment sentiment is also turning. The main areas of 'infrastructure', 'military industry' and 'Internet finance' where several of our funds have heavy positions have shown signs of relatively concentrated selling by major players."
"If this situation continues..."
"I am afraid that the market will form consistent speculation expectations in the direction of 'growth stocks' on the small and medium-sized board and GEM board earlier than we expected."
"And once that consistency of hype is expected to develop."
"If we want to use the disk to guide short-term market speculation funds to the 'big infrastructure', 'military industry' and 'Internet finance' fields we hope to achieve, it will become very difficult."
"Today's market changes and market changes are much faster than I expected at the beginning of the trading." Zhang Guobing paused for a moment, then pondered for a moment, and then cautiously continued: "Mr. Su, I always feel that the market has The main funds are deliberately guiding the active follow-up funds in the market to the direction of 'growth stocks' on the small and medium-sized boards and the GEM, and are deliberately creating an emotional atmosphere in which the market style is changing."
"It's not just the main funds that are deliberately guiding a lot of follow-up funds to converge in the direction of 'growth stocks' on the small and medium-sized boards and GEM." Li Meng, who had also been staring at the fixed trading boards of the two cities for a long time, took over Zhang Guobing's words and said,
"In the core lines of 'infrastructure', 'military industry', and 'Internet finance' that we hold heavy positions, especially the core concept component stocks that we hold heavy positions, it is obvious that major funds are deliberately suppressing and smashing the market. It creates market signs that the core main lines of 'infrastructure', 'military industry' and 'Internet finance' are weak in the early stage, thus driving the active funds gathered on these main lines to the GEM and small and medium-sized board 'growth stocks' Go inside this main line.”
"It's true!" After Li Meng's reminder, Wang Can, the leader of a trading group, observed the market and said in surprise,
"Today's 'infrastructure', 'military industry', and 'Internet finance' are the main areas that have been popular in the early stage. Among the core concept stocks, the main capital outflows are the most severe and the ones that have been hit the hardest are the ones we hold heavily. stocks."
"Master, are we...being targeted?" Liu Yuan also discovered the problem at this time and asked Su Yu anxiously.
Su Yu stared at the big screen in the trading room with sharp eyes. After pondering for a long time, he responded: "Mr. Li is right. In today's market, the largest net outflow of main funds and the most severe market smashing are exactly what we have been exposed to." On the Dragon and Tiger list, there are stock targets that have obvious signs of buying.”
"Smash our market, and then use the hot hype created by the 'film and television media' to guide the market trend to converge in the 'growth stocks' field of small and medium-sized boards and GEM. This trader..." Su Yu smiled softly and sighed. : "The timing is quite accurate, it's really not easy!"
"And the amount of chips held by this main force targeting us in the market should also be quite large." Zhao Lijun took Su Yu's words and echoed,
"I guess it should be one of the core major institutions in the market that has done considerable research on the position structure and operating style of our fund."
"Mr. Su, at this time, we shouldn't passively hold positions and wait anymore, right?" Zhu Tianyang, who was relatively anxious, hurriedly raised his head and asked Su Yu.
Su Yu glanced around the people in the trading room and responded: "Market transactions must be timely. The reason why this main force of funds can accurately attack us at this time is to destroy 'infrastructure', 'military industry', and 'Internet finance'" 'These early popular main lines have successfully led the market main line direction to the 'growth stock' field of small and medium-sized boards and GEM with the help of the positive market main line of 'film and television media', which has a direct impact on the hype."
"We also saw that at this time, there is great pressure on the Shanghai Composite Index at 2,300 points."
"At the same time, it is understood that the popular main lines of 'infrastructure', 'military industry' and 'Internet finance' have accumulated too many profit-making chips after the continuous rebound in the previous week, and have reached the stage of adjustment of the chip structure, and short-term long and short differences. at the time point.”
"Also..."
"'Film and Television Media', a concept sector that can clearly represent the main line of 'growth stocks' on the Small and Medium-sized Board and GEM, has happened to have major industry benefits, which has aroused the market investor group's hype for small and medium-sized concept stocks. , and due to our fund's follow-up operation on the line of 'film and television media' yesterday, the seats of 'Fortune Road' were heavily exposed on the Dragon and Tiger list, which also gave this fund to guide the market market towards the growth of the small and medium-sized board and GEM today. The help of the shift in the stock sector has further intensified the speculation sentiment among market investors in small and medium-cap concept stocks."
"Generally speaking, the other party's attack on us at this time is in line with the changes in market sentiment, changes in market trends, and the general trend of sector rotation. It is not entirely using its own capital volume and position chips to induce a change in market style. .”
"This is the so-called trading idea of moving at the right time to induce market sentiment and dominate the market direction, right?" Zhang Guobing understood something in his heart after Su Yu explained it, and responded in time,
"It's really amazing. The market style and trend have changed. Now our institution... has changed from the original proactive situation to a completely passive situation." Su Yu nodded slightly and said: "Indeed, we have become what we were before. The active situation has turned into a passive situation now. After all, the current size of several of our institution's main funds is too large, and in the three main areas of 'infrastructure', 'military industry' and 'Internet finance', their positions are also too large. More importantly, it is impossible to follow the trend and adjust positions according to changes in market sentiment and short-term changes in market trends.”
"We were careless during the early trading," Li Meng said.
"I thought it would be the natural combination of active funds in the market, but I didn't expect..." Su Yu said with a smile: "There is no need to discuss what has happened in the past. In the financial trading market, if you miss any opportunity, you will no longer have a choice. opportunities, we can only look forward, consider the subsequent market trends, and think about how we can turn the current passive situation that is not conducive to us into a proactive situation that is beneficial to us."
"You already have an idea in mind, right?" Li Meng asked, seeing Su Yu's relaxed and calm expression.
Su Yu smiled, but did not answer directly. Instead, he looked around the people in the trading room and asked again: "If you were the main funds in the overall trading company, how would you choose in the face of the current market changes? ? Where will we start to break in and reverse our current passive situation?" Hearing Su Yu's question, Wang Can was the first to answer: "We have analyzed it before, really from the perspective of medium and long-term investment, as well as the hype perspective of expected differences. Look, it's obvious that the lines of 'infrastructure', 'military industry', and 'Internet finance' are better than the 'growth stocks' fields of 'film and television media', 'Internet software' and 'Internet applications' in the small and medium-sized board and GEM. A few lines.”
"Moreover, the Shanghai Stock Exchange Index is currently only one step away from 2,300 points."
"According to the proportion of the weight of the main line of 'big infrastructure' to the constituent stocks of the Shanghai Stock Exchange Index, it should be easy to leverage the main line of 'big infrastructure' to move the market index."
"The investment logic and hype logic are still there."
"Moreover, under today's situation, there are only certain differences in investor confidence in the 'infrastructure', 'military industry', and 'Internet finance' lines, but they have not completely collapsed."
"In this case, why don't we directly inject funds into the afternoon market trend to strongly increase the 'big infrastructure' line, pushing the index to 2,300 points, and at the same time restore market investors' investment confidence and position confidence in this line? ?As long as the Shanghai Stock Exchange Index can stabilize at 2,300 points, everyone's investment confidence and position confidence in the 'big infrastructure' line will definitely pick up, and the current weak situation of the entire 'big infrastructure' main line will be solved."
"But our current funds don't have much cash available." After Wang Can finished speaking, Liu Yuan couldn't help but remind,
"What if I get in after midday and fail to boost the 'big infrastructure' market, and at the same time fail to bring the Shanghai Stock Index to the 2,300-point mark?"
"Then we will become more and more passive after we consume all the available funds in the account."
"Moreover, once we go all out and fail to hold up the market, the opponents who are currently attacking us will have a better understanding of our position structure and concerns."
"Afterwards, the other party will definitely increase their efforts to target our positions, further guiding market sentiment."
"This locks us into several main areas where we currently hold heavy positions."
"Generally speaking, our current position level is too high and we have lost the flexibility to respond to changes in the market. Even if we counterattack, we only have one chance to transform the current passive situation into an active situation."
"The overall investment sentiment in the market today is not weak, and there are no more extreme panic selling in the lines of 'infrastructure', 'military industry' and 'Internet finance'." Wang Can responded to Liu Yuan's words,
"We try our best, how can we not win the game?"
"Acan, Liu Yuan is right. You are completely reckless regardless of the current position level of our fund." Zhao Lijun, who has a good relationship with Wang Can, looked at Wang Can speechlessly and said,
"If you do this, we will definitely be beaten to death by the other party. In the end, we can only watch the market trend tilt towards the direction of small and medium-sized boards and GEM 'growth stocks', and we can do nothing, or we will be completely short of this market." If the market fluctuates, we will either passively cut positions on the main lines of 'infrastructure', 'military industry', and 'Internet finance', and chase the main line market direction guided by the other party."
"What should we do?" Wang Can scratched his head. He naturally lacks some logical judgment and trading ideas in this area.
Therefore, Su Yu and Li Meng only dared to put him in the position of a trading team leader, so that he would not have to think about overly complicated trading ideas, but only need to execute trading operations.
Liu Yuan thought for a while, followed Wang Can's question, and then said: "If we want to lead the market trend back to the original main direction, we must first guide the market sentiment and gradually build up the confidence to hold shares in this direction. , investment confidence, and maintaining or expanding the money-making effect in this direction.”
"For example, mainline concept leading stocks such as 'Shanghai Construction Engineering, Beijiang Communications Construction, Tianshan Cement, and Pudong Construction' cannot be discounted. The popularity of these stocks must be maintained and the continuous profit-making effect of these stocks must be maintained to improve market sentiment. , turn back again.”
"Also, our positions are too heavy and we don't have enough cash flow to control them."
"Therefore, while maintaining the market position of these stocks, we must simultaneously reduce our holdings of some non-core stocks in other directions to withdraw funds and maintain the dynamic balance of positions."
"My suggestion is to reduce our position in the 'film and television media' mainline stocks that we just bought yesterday."
"Didn't the funds that sniped at our organization use the 'Fortune Road' seats we bought heavily in 'Film and Television Media' to make a wedding dress for him?"
"Then we can also use it in reverse."
"Maintaining the money-making effect of popular concept leading stocks in the three main directions of 'big infrastructure', 'military industry' and 'Internet finance', while simultaneously smashing the direction of 'growth stocks' on the small and medium-sized boards and GEM, which are the most core and most hyped stocks" The core concept stocks of 'film and television media' will definitely quickly disrupt the trading rhythm of our opponent and bring back the large number of retail investors and hot money groups that are currently rapidly gathering in the direction of 'growth stocks' on the small and medium-sized boards and GEM. .”
“As long as there is no follow-up cooperation from the retail investors and hot money groups.”
"The 'growth stock' line of small and medium-sized boards and GEM will most likely be difficult to continue and reach a higher space."
"And as long as the market trend can return to the lines of 'infrastructure', 'military industry' and 'Internet finance', then we will have the initiative in the market again."
"Well, not bad!" After hearing Liu Yuan's thoughts, Su Yu nodded slightly in praise, then thought for a moment and then said,
"But... what if you maintain the market of concept stocks such as 'Shanghai Construction Engineering, Beijiang Communications Construction, Tianshan Cement, and Pudong Construction', but stocks like 'Huaguo MCC, Huaguo Construction, Conch Cement, and Gemdale Group 'Such core large-cap stocks continue to be smashed, can they be stabilized?"
"Under this situation, a few popular leading concept stocks alone cannot lift the market."
"At the same time, the line of 'Film and Television Media' is in the extreme stage of realizing the expected big news. With the amount of chips we bought in this direction, we will throw out all the chips. In this extreme emotional stage, for 'Film and Television Media' 'This line also has little impact and cannot achieve the expected effect in the idea you just mentioned."
"Isn't it possible? Liu Yuan looked a little frustrated when she saw Su Yu quickly pointed out the problem with the trading plan she had drawn up. Su Yu smiled and said: "It's not that it can't be done, but the timing is wrong. The trading plan still needs to correspond to the market. Timing, all market trends are the result of the joint efforts of funds on the market. We are not gods. No matter how large the amount of funds in our hands is, we cannot fight against the market trend. At best, we can only follow the development direction of the trend and make timely adjustments. Just guide and fully benefit from it. "
"I understand!" Hearing Su Yu say the words 'move at the right time' again, Zhang Guobing, who had been deep in thought, looked quite excited, his eyes glowed brightly, and he said hurriedly,
"What Mr. Su means is... that we have to wait for the short-term speculation differences in the small and medium-sized board and GEM 'growth stocks' line to appear before we have the best time to fight back?"
