I can only see the impact of the news and the brewing of emotions after the midday trading suspension period.
When the two markets started to beat again, in the morning market trend, the main capital inflow was obvious, and the main lines of "concept growth stocks" such as "Apple Industry Chain", "Film and Television Media", and "Internet Software" were highly hyped. Sector sectors, their sector index trends, and related core stock trends have all undergone sudden changes. The main sellers in the market have large amounts of funds. Compared with the market in the morning, they have experienced exponential growth.
Among them, in the morning, when the market closed at noon, several stocks of LeTV, Huayi Brothers, and Crystal Optoelectronics, which had blocked their daily limits, were smashed almost instantly. Hundreds of thousands of orders were blocked on the daily limit, and they were instantly suppressed by the active moves on the market. The selling orders were swallowed up, causing several checks to explode.
Immediately after 1:01, the relevant industry sector indexes, concept sector indexes, and numerous concept stocks in the entire 'concept growth stock' field all experienced a straight-line diving trend.
At the same time, the main board is in the direction of 'big infrastructure'.
Strong and popular concept stocks, such as Shanghai Construction Engineering, Pudong Construction, Tianshan Cement, Bayi Steel, MCC, China Communications Construction, China Railway Construction, Gemdale Group, etc., have surged in volume. , among them, the two checks of Shanghai Construction Engineering and Pudong Construction went straight up, and the volume went straight to the daily limit.
Likewise, thanks to the instantaneous movements of these popular concept stocks.
There are a number of industry sectors and concept sectors in the main line of "big infrastructure", such as architectural decoration, building materials, steel, real estate, machinery and equipment, the reform and reorganization of state-owned enterprises and central enterprises, Shanghai Free Trade Zone, commercial real estate development... and a series of others Industry sector and concept sector indices also rose rapidly, driving the Shanghai Stock Index to rebound rapidly.
Of course, it is not just the main line of 'big infrastructure' that has instantly received the attention of active main funds in the market.
At this moment, the popular main lines that have been linked to the main line of 'big infrastructure' in the early stage, such as 'military industry', 'Internet finance' and other main line areas that can be clearly focused on building and holding positions for the funds of the 'Yuhang system', are also rushing to Riot, increasing volume and climbing upwards.
Among them, the changes in the 'Internet finance' sector are particularly fierce.
In just one minute, the increase in its concept sector index crossed the 2% mark, replacing the increase in the concept sector index of 'Film and Television Media' and squeezing into the top two positions in the two cities' conceptual sector growth lists.
Subsequently, due to the rapid changes in the market, at 1:02, the Shanghai Stock Index surged up again, standing at 2305 points.
At 1:03, the index growth of the two core industry sectors in the "infrastructure" fields of building decoration and building materials broke through the 1% mark. At the same time, Shanghai Construction Engineering and Pudong Construction hit the daily limit.
At 1:04, the two stocks of Shanghai Construction Engineering and Pudong Construction hit their daily limit simultaneously, becoming the "big infrastructure" field. Following the check of "Beijiang Communications Construction", the second and third stocks naturally changed hands to reach the daily limit within the day. stock.
At 1:05, MCC rose more than 2% intraday, and its trading volume increased by 110 million in the five minutes of afternoon trading, which can be described as an extremely large increase in volume.
At 1:06, affected by the daily limit of two stocks, Shanghai Construction Engineering and Pudong Construction, a number of component stocks in the main conceptual field of "Shanghai Free Trade Zone" rose rapidly. Among them, the leading stocks in the early concept speculation Stocks such as Beixin Road and Bridge, Shibei High-tech, Pudong Jinqiao, Lujiazui, Shanghai-Hong Kong Group, and Waigaoqiao all had changes.
At 1:07, the main internal capital flow of 'architectural decoration', a core industry sector in the 'infrastructure' field, began to reverse from a net outflow state to a net inflow state.
At 1:08, Beijing Capital Group and Kumho Group's time-sharing capacity in the 'commercial real estate development' concept sector exploded, and the stock price rose rapidly.
At 1:09, the overall main capital flow within the 'real estate' sector also began to reverse.
At 1:10, LeTV and Huayi Brothers were unable to recover, and their stock prices fell back to around 7%. Moreover, LeTV's intraday transaction volume has exploded to 790 million, setting a new record for this year's intraday transaction volume. Finally, at the same time, several other leading concept stocks in the 'Film and Television Media' sector have achieved positive results in this sector. Since the announcement of the positive news for this sector, the three consecutive stocks of Huace Film and Television, Cultural Investment Holdings, and Ciwen Media have also begun to loosen rapidly. The number of closed orders on the daily limit board has dropped sharply, while the number of main selling orders has increased.
At 1:11, the growth rate of Wangsu Technology, a core concept stock in the main field of 'mobile Internet', fell back to less than 5%, and the two major industry sector indexes of 'Internet Software' and 'Internet Application' also fell to 0.5% during the day. About 1%.
At 1:12, 'Cultural Investment Holdings' exploded, and the 'Film and Television Media' industry sector index and its related concept sector index continued to decline in a straight line, and the gains shrank to less than 1%, withdrew from the industry sectors and concepts of the two cities. The top five positions in the sector.
At 1:13, the growth rate of Enlight Media fell back to about 3%, and Ciwen Media exploded. So far... the 'film and television media' sector, which has been strong for three consecutive days, was the only one with 'Huace Film and Television' under the extreme changes in market sentiment. This concept stock still maintains the status of the third board.
At 1:14, the main capital flow in the entire 'film and television media' field gradually changed from a large net inflow in the morning to a net outflow. The signs of capital selling in the field were particularly obvious.
At 1:15, stocks related to the 'Apple Industry Chain' were also affected by a large amount of selling by funds.
At 1:16, just before midday in the morning, the closed stock of 'Crystal Optoelectronics', a core stock in the Apple industry chain, suddenly fell off the board.
At 1:17, the growth rate of the ChiNext Index and the Small and Medium Enterprises Index shrunk to 1% during the day. Among them, the gap between the gains of the Shenzhen Stock Exchange Index and the Shanghai Stock Exchange Index quickly narrowed to less than 0.2%.
At 1:18, MCC China once again led the volume upward, with the increase jumping over 5%.
At 1:19, Tianshan Cement hit the daily limit. In the entire "big infrastructure" field, there were 4 daily limit stocks that naturally changed hands within the day.
At 1:20, the 'Internet Finance' sector rose by more than 2.5%, almost the same as the 'Apple Concept' sector, with the 'Hengsheng Electronics' check hitting the daily limit.
At 1:21, after the daily trading volume of the 'Hengsheng Electronics' check exceeded 400 million and the turnover rate reached more than 10%, the daily limit was sealed.
At 1:22, after 'Hengsheng Electronics', Jinzheng shares pulled the market, and Huake Jincai's intraday increase expanded to 7%.
At 1:23, while the 'film and television media' sector's intraday gains were rapidly narrowing, 'Oriental Fortune', which also belongs to this sector, bucked the trend and rose.
At 1:24, 'Oriental Fortune' had an intraday increase of 3%. On the contrary, it climbed from the bottom of the intra-sector area in the morning to the top of the intra-sector gain list.
At 1:25, a number of popular concept stocks in the entire "concept growth stock" main line area have almost fully recovered all the abnormal gains in the morning near the noon closing. At the same time, the overall amount of active funds in the market, as well as the investment sentiment response, also Once again, there is a clear shift towards the 'big infrastructure' direction of the motherboard.
At 1:26, the Shanghai Stock Index once again reached 2310 points during the day, with the increase expanding to 0.5%.
At 1:27, the Shanghai Composite Index's intraday gains caught up with the Shenzhen Composite Index. The "Shanghai was weak and Shenzhen was strong" situation that had occurred in the morning was completely reversed at this moment.
At 1:28, the index growth of the two major industry sectors of construction decoration and building materials in the main field of "big infrastructure" ranked among the top five industry sector growth lists in the two cities, showing signs of a return to the previous main line market.
At 1:29, Hongdu Airlines reached its daily limit, and in the main line of 'national defense and military industry', major funds quickly rushed to raise funds and follow positions.
At 1:30, the market trend began to shift to the main areas that were popular in the early stage. Even the "Apple industry chain" line has gradually formed a trend of rising and falling. The enthusiasm of all active funds to follow the trend has subsided. Obviously no longer as strong as in the morning.
Of course, the comparative trend has been seriously differentiated, and the market selling has become increasingly heavy in the main areas of 'film and television media', 'Internet software', 'Internet applications' and other 'concept growth stocks'.
The 'Apple industry chain' line is still considered strong.
Faced with the market trend for half an hour in the afternoon, and Su Yu's interference with his remarks, the market suddenly changed rapidly.
At this moment, inside the 'Pingyin Asset Management Center', in the core main fund trading room.
Fund manager Chen Shen saw that after investing more than 1 billion in funds, he not only failed to pull up the market, but also successfully guided the market investment sentiment to shift towards the main line of "conceptual growth stocks" in the Shenzhen Stock Exchange. On the contrary, he made the market trend worse and worse. , getting more and more deviated from the initial expectations, I couldn't help but feel angry, and I couldn't help but curse: "Damn it, the 'Yu Hang Department' surnamed Su is so damn shameless, he personally went out to publicly seduce The market investor group deliberately guides the market conditions to develop in the direction of the areas where they have heavy positions, it is simply..."
"Mr. Chen, what should we do now?" Gao Yixiang, the trading team leader, asked urgently.
When he made a radical move to increase his position before, he was strongly opposed to it, believing that the current opportunity was not on their side. However... Chen Shen was not persuaded to change his strategy. Now the market development has completely deviated from their expectations. , although he did not have to bear the consequences, he was still very anxious as he watched the fund's backend net value data retreat all the way.
After all, although the responsibility does not lie with him, but everyone is in a group, everyone will be prosperous and everyone will suffer.
When Gao Yixiang asked urgently, Wang Jinglun, who was also the leader of the trading team, turned a little pale at the moment. He stared at the trading boards of the two markets and did not dare to speak.
When Chen Shen heard Gao Yixiang's words, he turned his head and glanced at the two of them, not knowing how to answer.
At this moment, the market wind direction has fully shifted to the direction of "big infrastructure" on the main board, as well as the popular main line areas in the early stage. Moreover, they mainly focus on several main line areas and many core concept stocks. The chips on the market have been completely loosened. If they still want to If you choose a tough pallet...
Even if we can use our capital advantage to support one or two core concept stocks, it will not be able to stop the selling of many other related concept stocks.
In other words, the market trend is already there.
Even if they hold huge amounts of funds, they cannot stop the changes in market trends and will be the opponents of all selling funds.
"I'll make a call first." After a moment of silence, Chen Shen responded quickly.
The heavy holdings of their funds are already in the "conceptual growth stocks" line of the Shenzhen Stock Exchange. At this moment, it is completely impossible to change the direction of holdings on a large scale and abandon the original investment strategy and trading strategy. Faced with such a market situation It was impossible for them to do nothing if the wind direction changed.
After all, if you do nothing, let the market trend change like this.
Then their positions in the "conceptual growth stocks" line will eventually have to follow the selling funds on the market and cut off the losses brutally.
But he made his own decision before and made a mistake in his trading strategy.
Now, he really didn't dare to make his own decision anymore and bear all the consequences of the transaction... on himself.
Therefore, he urgently needs to contact Liu Ziliang, the general manager who has made a plan to fully increase positions and go long on the main line of 'conceptual growth stocks', and who has dominated the market of 'conceptual growth stocks'. He has to ask the other party to share the corresponding responsibility for him. Trading risks and strategies determine responsibility.
After Chen Shen finished speaking, he immediately turned around and dialed Liu Ziliang's personal phone number.
Then, in less than 10 seconds, the call was connected.
"Mr. Liu, have you noticed the changes in the market?" Chen Shen knew that every second of time at this moment is precious, so he did not hesitate and asked directly, "The direction of market sentiment is in the field of 'big infrastructure' in an all-round way." , as well as the deviation of the popular main lines in the early stage, and the trends in the popular sectors of 'Apple Industry Chain' and 'Film and Television Media' have also begun to diverge rapidly. The entire main line of 'concept growth stocks' has a strong selling volume. The market is increasing rapidly, and the active funds in the market are also rapidly ebbing in this field. We... we hope Mr. Liu can give us some instructions on what we should do at this moment."
Liu Ziliang easily heard the anxiety in Chen Shen's words, and responded calmly: "I have already talked it through to President Gao of E Fund, President Shan of Huarui Public Fund, and Ning from the Investment Strategy Department of Huaxin Securities." In general, Mr. Gu from the proprietary investment department of Huaxin Securities has also stated that he is firmly optimistic about the emerging industry-related fields in the market and expressed his intention to increase his position in the main areas of "growth stocks" such as 'mobile Internet' and 'smartphone industry chain'. Therefore...the expectations and logic of the main line of 'conceptual growth stocks', and even the entire financial situation, have essentially not changed."
"On the contrary, in the direction of the main board, the so-called 'big infrastructure' main line, as well as in areas such as 'Internet finance' and 'military industry', there are still certain flaws in the investment logic."
"at the same time……"
Liu Ziliang paused for a moment, and then continued: "Since the 'Yu Hang Group' surnamed Su publicly speaks in the market to guide emotional trends, it means that their funds have been basically exhausted. After all, according to this person's previous operating logic and trading style , his usual technique is basically to use the trading seat of 'Fortune Road' to express his own opinions on the dragon and tiger list."
"Now that I'm off the field in person, it's obviously a sign of being at the end of my rope."
"So, Chen Shen, don't hesitate or be afraid, continue to attack decisively, continue to add positions according to the original plan, expand the sustained profit-making effect in the direction of 'conceptual growth stocks', build momentum and popularity, the only way... Only in this way can we gather market sentiment and follow-up funds to the greatest extent.”
"No matter how great the market influence of the 'Yu Hang Series'..."
"With the continued money-making effect and the trend of 'conceptual growth stocks' refusing to adjust and getting stronger, investor groups both on and off the market will follow suit sooner or later."
"Now that the 'Yu Hang Group', the main force of funds, has been fully displayed, what we want now is to compete for active capital liquidity in the market. However, the active capital flow in the market has never had a clear direction. Where is there a strong trend?" Wherever there is a money-making effect, they will flow in.”
"What's more, I am optimistic about the line of 'conceptual growth stocks', and the potential incremental funds planned to build positions in this field are still very advantageous compared to the traditional weighted stock field in the direction of the main board."
"Continue to increase positions and pallets to attract people to follow the trend?" Chen Shen was shocked and had to admire Liu Ziliang's courage.
Seeing that Chen Shen still had doubts, Liu Ziliang said quickly and forcefully: "Yes, continue to increase positions and pallets to attract followers, especially LeTV, Huayi Brothers, and Wangsu Technology. The three previous 'Fortune Road' companies have fully stopped profits and reduced positions." No matter how strong the selling pressure is today, all the stocks have to have their daily limits sealed. Only these three stocks abandoned by the 'Fortune Road' have produced a strong profit-making effect and condensed a strong popularity effect. We lead' Only through this line of concept growth stocks can we be saved, and only then can the market trend return to within our expectations."
(End of chapter)
