Chapter 350: Repentance
Now the IC index is about 6720 points, individual stocks are rising, big blue chips are sluggish, and the composite indices of Shanghai and Shenzhen are sideways.
In addition, the macro policy is almost negative and negative to offset each other, it is possible to fool the layman, and it is almost impossible for people in the industry to close their eyes to buy or sell.
Rising or falling, the value of Wang Nuo's research report is reflected, because a second ago it was still generally optimistic, and the mainstream trend is that there is still room for growth.
In other words, from the rise and fall of seven or three open, to the rise and fall of five or five points, is the value given by the research report sent by Wang Nuo, two percent probability, it is not an exaggeration to say that the value is one million, that is a fund company, just a fund manager to believe it, it is enough to offset the cost of buying a research report.
If the market outlook is down...... That's even more remarkable.
A research report that can point out the downside risk and give a clear sell signal in a rising market, no matter who does it, is a glorious moment for analysts.
No matter how many people say it will go up, I just think it will go down......! Does the market give face?
"Beautiful, the expenditure on buying research reports is not a loss at all!" In the office of Rainbow Fund Company and Blue Sky Fund, Alslen had an urge to applaud Wanli Financial Research Institute, and at the same time felt glad that he chose to believe in it.
"Add another fire and give a sell recommendation. Huapu Fund, Tao Keren did not hesitate to make a firm choice for his daughter in front of this market between the two.
In Thanksgiving Investment, Ye Yaohua and Yuan Rongxin were also a little dumbfounded, they felt that the market still had a certain increase, but ...... Now it has quickly entered an inflection point, and the fog ahead has dissipated, revealing not a cliff, but a crossroads.
"Win again!" Ye Yaohua remembered Wang Nuo's operation case in the stock market, and immediately abandoned all distractions and used himself as a pure trader, "Arnold wants a short position of 100 contracts, and now the market is just ...... capacity."
Ye Yaohua didn't think about it, and directly raised the position to 100 contracts, and the average point was pulled to around 6680, although the book was still a loss, but he had already seen the hope of making a profit.
"If the IC falls below 6680, there will be a profit on the book, and there will be no pressure on the other 50 contracts required by Arnold, if the index rises, 100 contracts, every time it rises, it will be a loss of 20,000 yuan, and more than 10 million can't even stand 100 points, right...... I can't afford a few dozen points. After building the position, Ye Yaohua's heart was about to jump out of his throat.
Yuan Rongxin, a macro strategy analyst, was surprised, but he had a feeling of shame finding a gap in the ground to get into.
"In the future, reduce the analysis of the market, and only give the direction of strategic research, fortunately, ......" Seeing that the market entered an inflection point, Yuan Rongxin thought with a wry smile: "In my own work, I have not done anything wrong for the time being." ”
The change in the data has not caused the adjustment of the fundamentals for the time being, and the conclusion that Yuan Rongxin gave a weak external force at the end of the year is still correct, he is wrong that the willingness to perform is too strong, and he has given his own opinions on the market in addition to being a strategic analyst.
What makes Yuan Rongxin self-alert is that although he respects Wang Nuo, it is only a respect for his personality, and he still feels that he is the strongest in the company deep down, so he has the mentality of taking care of everything.
Who knows...... The firmness of Wang Nuo's attitude is unshakable for Yuan Rongxin, and the accuracy of Wang Nuo's analysis is also the reason why Yuan Rongxin was educated.
It was the mule that the horse came out to slip away, the winner of the financial market was the king, and Yuan Rongxin was not a mediocre person, and he soon had the consciousness of self-reflection.
Merely...... The market is still in a state of divergence, and too many people have been paying attention to this.
Wang Nuo's nervousness now is not whether it will fall, in fact, if the big blue chips continue to languish like this, and the alpha value of a large number of stocks is +, he may dare to give a more crazy operation.
Fools know that this is impossible, is it possible for big blue chips to give a collective increase of more than 7%? If a big increase is given, individual stocks will also go crazy, and then ...... What about the number of stocks with a good alpha value greater than zero in more than 900?
Keeping this in mind, the structural adjustment of the stock market is actually doomed.
At this moment, the trading volume is also rising, the bears may still be a little confused, the bulls are starting to panic at this time, they can't hold on, because ...... There are too many new selling orders.
"How can this be? It's just a slight increase, and the intention to sell is so strong! Doesn't the middle line mean to go up?"
The manipulation of the market by big capital, in the final analysis, is to fight the time difference, set off the market in advance, make a wave of leave, wait for the market to adjust itself, and then set off the market in advance and make another wave of leave, which is most likely to be such an operation method.
Accidents are not nothing, for example, now, the bulls actually see the middle line is getting better, the early big blue chips protect the disk, and the ordinary stocks have fallen too deeply, if there is a force to throw it in at this time?
The answer is now given, no!
Not only did not take over the funds, but after the increase was given, the market gave a strong signal of intention to sell, which represented...... The market psychology is still relatively conservative.
This year, the stock market rose first and then fell, and it coincided with the end of the year, investors have become conservative, beginning to believe that cash is king, and do not want to enter the stock market again.
The bulls are very embarrassed, they have worked hard to pull up the stock price, and they are ready to allocate the selling pace at a high level, but they have never thought about stepping on the short, how can they play?
The only way to do that is...... According to the rhythm of adding positions when pulling up the index, reallocate the operation of reducing positions back to the time axis and space axis, and only seek ...... Lose a little.
The market is not out, the loss is certain, and the end of the year is too unfriendly to the bulls.
How to do it? Tyrone performed a handful of abandoned cars.
"Do you want me to continue to be bullish on the stock market?" Chang Yubin almost went crazy when he heard the order of the head of the department, "And is it optimistic about the correction first, and then optimistic about the market coming back? Isn't this kind of research report a joke about my reputation!"
As an analyst, Chang Yubin certainly knows what this means, the company wants to abandon the car to protect the handsome, throw a few research reports out to continue to be bullish on the stock market, and even intimately prepare accurate information of "first analyzing some phased pullbacks".
This is to be withdrawn, let Chang Yubin be the queen of the palace, and he will be killed.
"Yes, Xiaochang, you should also be able to see that maybe there will be a chance after the fall, and the company needs a certain operating environment. "The words of the leader are very ruthless.
Chang Yubin's heart was cold, and he couldn't wait to delete those questioning remarks about Wang Nuo.
I thought it was a steady profit, but I never thought that it was a loss to my grandmother's house now, and Chang Yubin had a feeling of regret for not being at the beginning.