"Then Master agrees with the change in my trading strategy?" Liu Yuan heard Su Yu's praise and responded happily.

Su Yu bowed his head slightly and said with a smile: "As long as it is a trading strategy that is beneficial to the operation of our company's fund products, why don't I agree with it?" ”

"But in essence, we want to direct the market speculation and investment sentiment to the main line direction of the main board's 'big infrastructure', as well as other popular main line directions in the early stage!" Wang Can still doesn't understand very well, "And Mr. Su, the views and remarks you made in the public in the market at noon have made an impression on the hearts of the majority of investors in the market, aren't they also obviously optimistic about the main line of 'big infrastructure'?" ”

"Now we are backtracking, with the help of the hype induced, and instantly reduce positions and take profits on this line."

"Once this part of the investor group in the market discovers our motives, then the credibility of our company, as well as the credibility of Mr. Su, and even the influence of our company's fund, an important trading seat, will have to be greatly reduced, really...... That's the self-destruction of the Great Wall. ”

Hearing Wang Can's words, Zhu Tianyang and Zhao Lijun couldn't help but feel a wave of hidden worries in their hearts.

"Just avoid all the popular small- and mid-cap concept stocks that may be on the list." Liu Yuan insisted and said, "We choose the core main line direction field that we dominate in the market at this moment, the liquidity is relatively sufficient, the fluctuation range of the disk is not too drastic, and the circulation is large, so we can completely avoid the key holdings of the dragon and tiger list. Internet finance's and other popular main areas in the early stage, still maintain a continuous net buying action, without any traces of selling, that in the eyes of the majority of investors who follow the market, we have not changed from the previous trading strategy. ”

"...... in a nutshell"

Liu Yuan paused and continued: "It is to try to take profit on part of the position while maintaining the consistency of the surface trading strategy and the open view of the market, so that we can maintain an active position in the fund position." ”

"As long as our trading seats do not take the initiative to appear on the market list."

"As long as we don't reduce our positions too aggressively, don't make too much movement on the market where the majority of investors have made it clear that we are 'Yuhang' heavy stocks, and do not concentrate on large-scale selling of chips, then ...... In the case that our fund is still in full closed operation and the position data is not disclosed to the market, whether it is a large number of retail investors in the market who follow the trend, or other interested main institutional groups, it should be difficult to find our position reduction and profit-taking action. ”

"Master, Mr. Li, ...... everyone"

Liu Yuan said this, stood up, rolled his eyes, and looked around at everyone seriously, and then continued: "The market situation is so changing, if we want to turn the passive into the active, leave enough liquidity for the follow-up, and further reduce our holding costs, this is the best way, and it is also the best time to make a move." ”

"If we wait until the market speculation induced by Master's public shouting to the market, as well as the willingness of funds to follow the trend to weaken again, or the active capital group in the market will once again be completely attracted by the main line of the main force of the Shenzhen market 'concept growth stocks' at the moment, resulting in the main board direction of 'big infrastructure', 'military industry', 'Internet finance' and other popular main line areas in the early stage, especially the liquidity of the corresponding core stocks in our heavy positions is missing again, and the corresponding disk trading volume can be lower again...... ”

"Then if we want to make such a move again, it will be difficult, very difficult."

"After all, the volume of disk trading can be reduced, and the buying orders undertaken by the trend are weakened, as long as we take the initiative to sell on the disk, it is easy to be discovered by other capital groups or some investors, even if it is a large single and small, and it is sold in a scattered order, under the limited liquidity, it has a great impact on the trend of the disk."

"Well, I agree with Team Leader Liu's trading strategy suggestion." Hearing this, Zhang Guobing, who had been silent, finally spoke, "Our positions, as well as the formulation of investment strategies, aim for the long-term, not in the short term, since the market index breakthrough time has not yet arrived, and the market divergence is still huge, then we temporarily reduce the position and take profit part of the chips, return the funds, and then wait for the opportunity, there is nothing wrong." ”

"As for the broad range of retail investors in the market......"

"Although there are a large number of these investment groups, they are limited by news channels and investment vision, as well as relevant trading knowledge, and they are inherently crowd-like and have a herd mentality."

"Since we are the leading main funds in the market, we should take the market trend and market orientation first."

"And we shouldn't pay attention to the emotions of these people and the short-term trend of these funds."

"As long as we can timely transform the current passive position situation into an active situation and reduce part of the liquidity, the hype sentiment and extreme follow-up effect of the Shenzhen 'concept growth stocks' line will be weakened, or we will lead the main board 'big infrastructure', 'military industry', 'Internet finance' and other main line areas, and there will be such potential blockbusters as the 'film and television media' sector."

"Then we will use the financial advantage to pull the plate upwards with vigor."

"It is far easier than exhausting my efforts now, painstakingly maintaining the corresponding market, and sticking to the 2,300-point position of the Shanghai Index, so as to differentiate the investment expectations of the line of 'concept growth stocks' in the Shenzhen market."

"At the same time, in order to prevent the extreme risk of uncertainty in the subsequent market movement."

"At our current position level, as well as the volume of positions in each main line, it is also necessary to reduce the take-profit part of the position to reduce the extreme position risk we face when this extreme risk with a small probability occurs."

Although the so-called market 'black swan' event is a very small probability, once it happens, its lethality to the investor group in the financial market is extremely amazing.

This is also the origin of the advice in the financial trading market, 'never fill the position'.

At present, the position of the main fund of the entire 'Yuhang system' has exceeded the so-called 85% limit position level due to the continuous stimulation of the market on the hot main lines of 'large infrastructure', 'military industry' and 'Internet', and differentiated the investment expectations in the field of 'concept growth stocks' in the Shenzhen market, and its overall position level has exceeded the so-called 85% limit position level, reaching a rather dangerous passive position in the face of extreme trends.

Therefore, Zhang Guobing believes that even if it is not for the sake of selling, there is a better motivation to buy in the future.

Under this position level of the fund, it should also appropriately reduce positions and take profits, and withdraw funds to ensure the initiative in holding positions.

"Good!" After listening to everyone's opinions, Su Yu finally glanced around at everyone in the trading room, and gave instructions with a smile, "According to what Team Leader Liu said, taking advantage of the current market sentiment is high, and the liquidity of each stock market is relatively abundant, in the form of large single scattered orders, try to avoid stocks that may have data on the Dragon and Tiger List, and reduce the weight of our fund holdings. ”

"Of course......"

Su Yu paused, and continued: "Pay attention to scattering and reducing positions, don't concentrate on pending orders and smashing the market, our purpose is to take advantage of the current liquidity of the market to reduce the corresponding stocks and withdraw funds, not to hit the disk of the corresponding stocks, on the contrary...... While we reduce our holdings of the corresponding large-cap weighted stocks, we should also continue to stimulate a number of small and medium-cap popular concept stocks in the early hot main line areas such as 'infrastructure', 'military industry', and 'Internet finance', so as to maintain the hype and market sentiment in this direction, so as to differentiate the consistent speculation and investment expectations in the direction of 'concept growth stocks' in Shenzhen. ”

"Understood!" As Su Yu finished speaking, all the trading team leaders and core traders in the trading room hurriedly responded.

Immediately, he began to quickly execute Su Yu's relevant trading instructions.

And with the execution of trading orders by everyone, the market trading market ......

Huaguo Metallurgical, Huaguo Construction, Huaguo Railway Construction, Huaguo Communications Construction, Gemdale Group, Hangfa Technology, Hangfa Power...... At the same time, Beijiang Jiaotong Construction, Tianshan Cement, Shanghai Construction Engineering, Pudong Construction, Hongdu Aviation, Hengsheng Electronics, etc., began to increase...... and other small and medium-cap concept stocks in the fields of 'infrastructure', 'military industry' and 'Internet finance' continue to maintain a strong state.

On the whole, the trading instructions placed by Su Yu have little impact on the real-time trend of the disk.

Many investors, for a while, did not find the 'infrastructure', 'military' and other popular main line areas in the early stage of the core weight of the stock market trend of the anomaly, but feel that the market speculation and investment sentiment, once again to the small and medium-sized board, the gem 'concept growth stocks' direction of the situation, these early popular main line areas of the weight of the stock selling volume can increase, is also a very normal thing.

However, even if Su Yu issued a trading order, the impact on the market has been minimized.

However, in the case of the market trend, which continues to shift to the small and medium-sized board and the gem 'concept growth stocks', and to many small and medium-sized concept stocks, the popular main lines in the early stage such as 'infrastructure' and 'military industry', the relevant core weight stocks, the relevant industry sectors, and the trend of the concept plate index are still declining, and the amount of funds to buy the corresponding individual stocks is also showing a trend of decline.

At the same time, it is also due to the decline of a number of concept sectors and industry sector indices in the main line of 'large infrastructure'.

The Shanghai Composite Index also adjusted from the intraday high, gradually declining, and completely lost the momentum to continue to attack.

"Look at it like this, the Shanghai Index is still completely powerless!" In the change of market trends, at 2:15 p.m., in the main fund trading room of Modu, Zexi Investment Company, Zhou Kan stared at the trading disks of the two cities, and sighed, "Boss, in the market, these two 'immortals' are the main fighting methods, and I feel that the 'Yu Hang Department' of this Mr. Su has almost exhausted his hole cards, but the market is up, and he is still drifting to the line of 'concept growth stocks' in the Shenzhen market!" ”

After listening to Zhou Kan's words, Xu Shen said with a smile: "The market trend, although it is still drifting towards the line of 'concept growth stocks' in Shenzhen, the main line of 'big infrastructure' led by the 'Yuhang Department', the corresponding market attention and hype, are still there." ”

"Moreover, you pay close attention to the respective market movements of the two lines."

"'Infrastructure', 'military industry', 'Internet' these early main line areas, a number of popular concept stocks, core weight stocks, although the stock price trend is far inferior to the 'Apple industry chain', 'film and television media', 'Internet software', 'Internet application' and other Shenzhen 'concept growth stocks' in the main line of the concept stocks, but the buying capital undertaking effect is not bad, and the turnover is also relatively sufficient."

"And the lines of 'concept growth stocks' in the Shenzhen market are ......"

Xu Shen paused and continued: "It seems that the trend is extremely strong, and the money-making effect is also very hot, but through the disk of its related core stocks, we can find that this is just the result of intentional funds and forced pulling. ”

"In the case of insufficient expectations, forcibly pull the market, once the market's hype in this direction is slightly exhausted, all kinds of on-site profit-taking orders will rush out."

"As for the other party's desire to make money in this kind of forced pull-up and expansion of this field."

"Through a large number of follow-up capital groups to play high-frequency changes, in this strong shock stage, it is quite difficult to complete the conversion of the chip structure in the field, clean up a large number of short-term profit disks in the field, and various holdings that are not firm in the holdings."

"What's more, this fund is too deeply involved today."

"With such deep involvement, the list of many popular stocks today is revealed, and this capital should not be able to escape."

"And once the other party's seat is exposed on the list of dragons and tigers, and it completely shows a dominant trend, then the follow-up effect of these stocks will be greatly reduced."

"Generally speaking, the line of 'concept growth stocks' in the Shenzhen market, this extreme market trend, obviously will not last long."

"The majority of investors who are chasing this line at a high level today will not have too good selling points tomorrow, but in the direction of the main board...... The Shanghai Composite Index has fluctuated at 2300 points for so many days, and the mood brewing and the adjustment of the chip structure have been almost, and the follow-up market trend in the direction of the main board is more worth looking forward to. ”

After speaking, Xu Shen turned his gaze back to the trading board of the two cities again.

I saw that many related popular stocks in the main line of Shenzhen's 'concept growth stocks' such as 'Apple Industry Chain', 'Film and Television Media', 'Internet Software', and 'Internet Application' still maintained a strong market trend, but their disk time-sharing trading volume has declined again.

(End of chapter)