As of 4 p.m., the New York stock market was closed, and the military industrial sector as a whole was affected by the Desert Shield action plan, with an average increase of 6%, of which Martin Company, as the largest arms supplier to the Ministry of Defense, the world's largest arms enterprise, and the famous Skunk Factory, is the development enterprise of the F16 fighter jet, and his heavy transport aircraft and ballistic missiles are also indispensable, so the increase is the most obvious among all military enterprises, reaching 12%.

Martin is followed by General Motors, perhaps most people only know the electrical products produced by General Motors, but he is also an important contractor of the Ministry of Defense, and the Tomahawk cruise missile he developed is a very favored product of the Ministry of Defense in recent years, including the Secretary of Defense and General Norman both said that the Tomahawk cruise.

Then there is Grumman, which manufactures and repairs aircraft carriers, which are indispensable for war against Iraq, and Bell Aircraft and Phoenix, among others.

Although the gains of these companies are not as pronounced as those of Martin, they have also performed very well, ranging from 4% to 8%.

……

This is Brighton's financial news broadcast, in the conference room of Wharton, Zhou Ming, Lin Muqing, Tong Gang, Li Cheng and Ilbedov are all sitting in their seats and listening with bated breath, while Chen Shu is listening and taking notes. It was already five o'clock in the afternoon, and the stock market had long since closed, and they were sitting here until the stock market was closed.

After listening to the news broadcast on TV, Zhou Ming said: "Judging from the news, the impact of the Gulf on the securities market is still very obvious, especially after the Desert Shield action plan was officially signed and the United States urgently increased troops in the Gulf region. I believe that in the future, with the further deterioration of the situation in the Gulf region and the war order of the Ministry of National Defense, the military market will further become a hot spot, which means that our choice is no problem. ”

"As for the specific analysis of the stock market and the correlation of our investment model," Zhou Ming pointed to Chen Shudao, "let the professionals introduce it." ”

Faced with the burden that Zhou Ming suddenly threw over, Chen Shu was a little caught off guard, he pointed to himself and asked Zhou Ming: "Teacher, did you say that you wanted me to introduce you?"

Zhou Ming nodded very naturally: "Of course, you are the leader of the financial class, the investment model is built by your single-handed, and the preparation time of the investment model is also the most you know about the stock market and those military enterprises, and even some news I don't know yet, so if you don't introduce it, I'm afraid no one here is qualified to introduce it." ”

"But...... I'm afraid I'll say it's not good. Chen Shu said with a little weakness.

"Chen Shu, I remember that you are the vice president of the student union in your school, and I have also seen your speech, which is very good. Zhou Ming said.

"That's not the same as it is now......"

Chen Shu wanted to explain something, but Zhou Ming directly interrupted him and said: "It's no different, you are the leader of the finance class, as long as you say everything you want to say, don't forget what you came to the United States for!"

Originally, Chen Shu was still a little hesitant, but as Zhou Ming's last sentence came out, Chen Shu finally calmed down, and he nodded and said, "Teacher, I understand, I will try my best to introduce it." ”

"I don't want you to introduce how wonderful it is, as long as you get to the point. Zhou Ming said.

Chen Shu nodded, he took two deep breaths before standing up, he first greeted Zhou Ming, Lin Muqing, Tong Gang, Li Cheng and Ilbedov, and then said: " Today's military stock market has been affected by Operation Desert Shield, and the overall increase has reached 6 percent, which is expected in the investment model, after all, the official war budget of the Ministry of Defense has not yet come out, and now it is only an emergency increase in troops, and it can even be said that no arms company has received additional orders, and the stock market fluctuations at this time are just the market confidence brought by the news. ”

After Chen Shu's first words, the scene did not say, in the face of the dull scene, Chen Shu glanced at the notes in his hand before continuing: "According to the calculation of the investment model, if there is a war, General Motors and Phoenix will receive the most orders, this is because their products are missiles and optical electronic products, which are consumable products, so it can be seen that there will be huge losses in future wars, and the Ministry of Defense will definitely purchase rich ammunition from the two companies." ”

"Although Martin also has missile products, his missiles are more inclined to tactical ballistic missiles and intercontinental missiles, and will not play much role in regional wars. In addition, the California consortium to which Martin belongs and the Brighton consortium are rivals, so the results of the investment model are pessimistic about the company's gains in the war. ”

Speaking of this, Chen Shu thought for a moment, and then continued: "As for the increase in Martin's stock today, I think it is due to the positioning of Martin's company itself as the largest arms dealer, which leads to the results that the market expects from him, although the initial rise is very good, but it will not last long......"

Tong Gang raised his hand to interrupt Chen Shu's words and said, "Classmate Chen Shu, we all understand what you said, and I want to know how much money we made today." ”

Li Cheng and Ilbedov also agreed with Tong Gang's words.

His words were suddenly interrupted, Chen Shu was obviously a little panicked, he subconsciously looked at Zhou Ming, but found that Zhou Ming happened to be looking at him too.

"Don't look at me, whatever they ask you, you just tell the truth, the investment model was measured by me personally before I came, no problem, you have to have confidence in yourself. Zhou Ming said to him.

Chen Shu nodded, and then he took a deep breath and said: "Tong Gang, Li Cheng, and Mr. Ilbedov, I admit that although the investment model is dominated by the three companies of General Motors, Bell and Phoenix, but now because it is the early stage, considering the market's expectations for Martin Company, today's investment has also been adjusted, and it is slightly tilted towards Martin Company." ”

"Therefore, according to the results of my calculation just now, our investment income today is about six to seven percentage points, which is slightly higher than the average increase of the entire military sector......"

Chen Shu's words were interrupted again, and Li Cheng asked him: "Chen Shu, if I heard it right, you said that investment has been adjusted, so does it mean that this investment model is not complete, so it needs to be manipulated artificially?"

Chen Shu glanced at Zhou Ming again, but this time he quickly reacted, and replied by himself with the belief that he must not let the teacher down: "Mr. Li Cheng is like this, the investment model We have considered this situation when analyzing the risks that he may encounter, so we have reserved certain investment opportunities for this situation when building the model. ”

Speaking of this, Chen Shu thought for a moment and said: "Or to put it simply, in addition to designing the investment model led by General Motors, Bell and Phoenix, we also designed an investment model led by traditional military giants such as Martin and General Motors. We do this in order to get the maximum possible return on our investment. ”

After all, no matter how cleverly the investment model is designed, no matter how mathematical and logical calculations are made to minimize risks, it is never possible to guarantee that risks are completely avoided, nor can it be possible to complete the calculation of every market change. Just like now, although we all know that Martin's gains will be short-lived, we can still choose to take advantage of it in order to ensure investment returns. ”

Chen Shu's words are getting smoother and smoother, and he is becoming more and more confident: "It is precisely in order to maximize the use of funds to keep up with the market that we need one or even several backup investment models. ”

Tong Gang, Li Cheng and Ilbedov were shocked, because they originally thought that designing an investment model in three days was already amazing, but they didn't think that they actually designed a model risk record, they couldn't understand what kind of monsters this was!

Although they are all just businessmen, they can also understand that excellent people like Chen Shu and the financial class must be invited into the financial laboratory no matter where they are, or they will be taken under the command of a large financial institution and become a national treasure, but they are all so loyal to Zhou Ming now, what kind of magic does this Zhou Ming have!

Of course, they didn't think that Zhou Ming was just lucky, after all, they all saw what happened just now, and Chen Shu was introduced under Zhou Ming's continuous guidance.

In other words, Zhou Ming has completely conquered them in terms of personality charm and talent, so it should be said that what kind of teacher you have, what kind of students you can bring out.

There is no doubt that the future of such a monster aggregate will be judged, but one thing is certain, there will definitely be meat to eat with them!

With this in mind, Tong Gang, Li Cheng and Ilbedov all gave Chen Shu a thumbs up.

"So Chen Shu, according to your analysis, how long will the current situation dominated by Martin Company continue?" asked Tong Gang.

Chen Shu shook his head and replied: "I'm sorry Mr. Tong Gang, I can't give an accurate answer to this point, but according to the calculation of the investment model, I don't think this situation will last long." Because Martin's stock price has risen once due to the previous order of the Ministry of Defense, the current stock price is already at a high level, and there is not much room for growth. ”

"To be honest, today's growth of 12 percentage points is completely beyond calculation, which is one of the reasons why the investment growth of the investment model is not particularly ideal. However, at most, Martin's stock will return to stability, and when the Department of Defense order comes out, Martin's stock will be left far behind by GM, Bell and Phoenix. Chen Shu said.

Listening to Chen Shu's words, Tong Gang, Li Cheng and Ilbedov all looked at each other and nodded silently, and they all had answers to each other.

None of them asked the question of why the investment model did not invest directly, because the answer was obvious, first of all, their funds were too large, and their every move would be monitored by the FBI, and for the stability of the securities market, they could not buy and sell at will. At the same time, the investment model is actually an allocation of investment ratio, which is the optimal and the most profitable and the least risky ratio after strict mathematical calculations.

So since you have this thing, wouldn't it be a fool if you don't use it? Tong Gang, Li Cheng, and Ilbedov are all business tycoons on their respective territories, and obviously they can't be fools.

In the end, Tong Gang said: "Little brother Zhou Ming, there is no problem on our side." ”

"But I still have a problem here. Zhou Ming said.

Zhou Ming's sudden words made Tong Gang, Li Cheng and Ilbedov stunned for a moment, they never thought that Zhou Ming would have something wrong in the end.

Zhou Ming smiled and said, "Chairman Tong, don't be nervous, it's not a big problem for me here." ”

With this sentence, Tong Gang Li Cheng and Ilbedov were relieved, and Zhou Ming said: "I believe that Chairman Tong, you must still remember the Robert of the Adams family, in fact, that is what we need to worry about now, so my idea is that when we invest, although we invest according to the investment model, we don't invest together, but spread it out to their respective company accounts for investment." ”

Tong Gang, Li Cheng and Ilbedov suddenly realized: "It's still thoughtful Zhou Ming!"