Su Yu thought about it, looked at Liu Yuan, and said: "It is possible to slowly change the trading ideas, start the take-profit exit, slowly adjust the macro investment strategy, and adjust the main position to the main line of 'big finance'."

However, when taking profit and exiting, you still have to pay attention to ways and methods.

At the current stage, despite the two main lines of 'infrastructure' and 'military industry', emotional expectations have entered a climax stage.

However, the stock price has not yet peaked while lagging behind sentiment and expectations.

At this time, if we want to withdraw slowly and react to reduce positions and take profits in advance of the market, then we must first score clearly the main core stocks in our positions, and what step has been in the stock price trend cycle.

After all, even if it's the same main investment area.

The corresponding concept stocks, core investment stocks, and trend patterns are not completely different.

When we open a position to buy, we pay attention to a 'to the weak and stay strong' position building concept, then we must follow this trading principle and concept when we enter the stage of reducing positions and taking profits, that is, in the trend form, there are signs of peaking, or the market is very different, in the climax stage of emotional expectations, the trend is still not smooth, obviously unable to keep up with the market, and even the weak position of the core concept of the stock rise, then you can give priority to reducing the take profit.

The trend is relatively smooth, the current sentiment and expectations are still progressive, and the market liquidity is very abundant mainline leading concept stocks.

It is possible to continue to hold positions and let profits continue to run.

Just like the national soldier just said......

The two main lines of investment in "infrastructure" and "military industry", as well as the conceptual plates and industry sectors that revolve around the main themes of "Eurasian Economic Belt", "On the Road of the New Era, the Maritime Silk Road", and "Reform and Reorganization of Central Enterprises and State-owned Enterprises", have gathered and precipitated too many main funds in the continuous interpretation of the market for almost half a year.

At the same time, after the Shanghai Composite Index broke through the pressure level, it undertook too much over-the-counter incremental funds.

In this case, so much money is concentrated in these core main areas.

In addition to the occasional extreme bearish blows in the market.

As long as the market develops naturally, then even if the sentiment and expectations of these core main lines peak in the short term, and the buying and selling volume of the stock price continues to rise can be unbalanced, and it can no longer continue to play a higher market space, then the market wants to turn around and pull back, and it will not be a straight up and down trend.

It will inevitably stay at the top of the stock price in the short term for a long time.

Otherwise, so much money will not be able to exit at all, which is determined by the abundant liquidity of the market.

Therefore, in this stage, even if we want to gradually reduce positions and take profits, we don't need to be too anxious.

All in all, after the overall trading strategy is changed, in the operation, do not rush.

And also......

At present, our company and its main fund products have a great influence in the domestic asset management industry and even in the financial trading market.

In the current market, there are many retail groups.

As well as many major institutional groups, basically, are staring at our 'Yuhang Investment' trading strategy in operation and changing.

In this way, in order to avoid the huge volatility that we cause in the financial trading market.

As well as avoiding the distress and impact of too much follow-up on our trading strategy in the market.

On the way to reduce positions and take profits, no matter when, we must be careful to avoid the market dragon and tiger list, and we must not expose our trading seats before the overall position reduction and take-profit trading strategy is completed. ”

Su Yu's words were not just for Liu Yuan.

At the same time, it is also said to the entire main fund trading room, the leaders of each group of trading teams, and the fund managers of several main fund products.

Liu Yuan nodded and responded with a smile: "Master, I remember." ”

"Mr. Su, in addition to the emotions and expectations have entered the climax stage, the main line chips of 'infrastructure' and 'military industry' in line with the strategy of reducing positions and taking profits, as well as the core concepts of the main line of 'Eurasian Economic Belt', 'New Era Road, Maritime Silk Road', 'Reform and Reorganization ......of Central Enterprises and State-owned Enterprises'" Zhao Lijun thought about it, and asked at this time, "Our position chips in the direction of 'Internet finance' also need to be related to 'infrastructure', ' Is the core main line of the military's core main line holding chips the same as the position reduction and take-profit operation? ”

In the past two months, we have invested in the two main lines of 'infrastructure' and 'military industry'.

As well as the "Eurasian Economic Belt", "On the Road of the New Era, the Maritime Silk Road", and "The Reform and Reorganization of Central Enterprises and State-owned Enterprises", the main themes of several core concepts continue to break through, and the trend is rising, frantically attracting the attention of market investors, absorbing the huge active funds in the market and the over-the-counter incremental capital group.

The line of 'Internet finance' is a branch of the main line of 'technological growth'.

Despite the support of the position of the 'Yuhang system', its trend is still obviously inferior to the core main lines of 'infrastructure' and 'military industry'.

Although, several main funds of the 'Yuhang Department'.

The investment in the direction of 'Internet finance' is also extremely profitable at present.

However, Zhao Lijun's intuition in the direction of 'Internet finance' has not yet reached the time when profits are realized, and short- and medium-term expectations and emotions have peaked.

That's why he had this question.

Su Yu responded: "The position in the direction of 'Internet finance' has not yet reached the peak of short- and medium-term expectations, emotions, and profits. ”

"I think it's not just that there is no expectation and the mood is at the top, in fact, in the direction of 'Internet finance', you can continue to increase your position and go long." While Su Yu spoke, Li Mengmeng thought about it and replied, "If the main line of market investment, after the short-term expectations and emotions of the core main lines of 'infrastructure' and 'military industry' reach the peak, fall into a shock callback, retreat and take profit, the huge main capital group wants to find other main investment lines in the market and form a main line switch."

Then, according to our previous analysis of the macro trend of the market, as well as the judgment of the main line market switch.

With such a huge withdrawal of main funds, if you want to keep these main funds in the field, and can undertake the main line of these main capital groups and active capital groups to continue to speculate, and have medium and long-term expectations, and can cohesive emotions, the only main line is the main line of 'big finance', and the main line of 'technological growth' that has basically been fully adjusted so far.

The line of 'Internet finance' is not only the market branch of 'technological growth'.

It is also the market branch of 'big finance'.

In other words, if the market is at the peak of the two main lines of 'infrastructure' and 'military industry', and the main line is switched after the shock pullback, then ...... Regardless of whether the main line of the follow-up market is to focus on the direction of 'big finance' or the direction of 'technological growth', then the market line of 'Internet finance' should be unavoidable.

So......

I think that the market of 'Internet finance' line, at this point in time, the real main ascending stage should not have arrived.

Moreover, due to the previous line, it was seriously dragged down by the pullback of the main market line of 'technology growth'.

Both mood changes and expectations are at a relatively low level.

It is only because we have positions in this direction that many funds that follow us and hoard in this field, so that a small number of funds maintain the trend of the market on this line, so that this line has barely kept up with the trend of the market in the past two months.

But in fact, for this line.

It is still a trend pattern that looks strong and is actually weak.

In other words, this line, in fact, has not been the mainstream of the market in the past six months, and it seems that the overall rise of the plate is rising, but in fact, its internal chip structure has been in the adjustment stage. ”

"Well, Mr. Li has a point." Su Yu looked at Li Meng with a smile, and still admired and agreed with her market analysis and insights, "The line of 'Internet finance', if there is a suitable callback opportunity, it is indeed possible to continue to increase positions and go long." ”

"Good!" The question in Zhao Lijun's mind was solved, and he nodded in response.

Start planning your operations right away.

"Mr. Su, in fact, in the main line of 'infrastructure' and 'military industry', among the core concept stocks that revolve around the 'Eurasian Economic Belt', 'New Era Road, Maritime Silk Road', and 'Reform and Reorganization of Central Enterprises and State-owned Enterprises'...... There are still some opportunities. Zhu Tianyang said, "I think that in the process of reducing positions and taking profits, some tickets can still be appropriately differentiated."

And then there's ......

I think that the core concepts of 'Eurasian Economic Belt', 'New Era Road, Maritime Silk Road', and 'Reform and Reorganization of Central Enterprises and State-owned Enterprises' are all important strategic concepts in the macroeconomic direction, and their expectations and imagination should not be short- and medium-term hype concepts like a previous positive concept, but have long-term hype and expected effects.

I think that the main line of these major conceptual themes, even if the short-term sentiment peaks, the profit disk is piled up too much, and it needs to be cleaned up.

Well, after the profit-taking order is cleared.

That is, after the shock pullback of these core main lines and the possible deep adjustment, there are still speculation and investment opportunities.

Especially in this round of stagflationary sectors, I think the follow-up investment opportunities and speculation opportunities are higher.

For example, the high-speed rail construction sector, which has been used as China's foreign business card. ”

Su Yu responded with a smile: "Tianyang, what you say is true, but in this market, no matter the size of the capital, in fact, we can't choose multiple opportunities at the same time, and we can only focus on one aspect to operate."

True, under the macroeconomic strategic plan developed by the state.

As the core of the 'big infrastructure' strategy, these major market lines are expected to exist for a long time in the future.

But if we look at the present, it is obvious that there is a more cost-effective and investment space in the main market.

So, when we choose the direction to focus on.

Then we must focus on the main line with more investment space and more cost-effective investment.

The expectation of such a "big infrastructure" line is still strengthening in the future, and after the emotional climax of the current market in this line, this big main line has undergone certain adjustments, and the internal chip structure has been readjusted, which has solved the current problem of over-stacking profits, so ...... It's too late for us to switch the position back.

It's like the main line of 'technological growth' last year and the beginning of this year.

Until now......

I have never denied the line of 'technological growth', and there is still a strong ability to deliver on expectations and performance.

It's just that as traders, we should take a long-term view at the same time, but also focus on the changes in the current market situation and implement the trading strategy!

Those who participate in market transactions, regardless of retail investors, floating capital, or institutions.

Their only purpose is to make money and make a profit.

In this way, the funds entering the market will inevitably converge to the main line areas that are easier to make money, easier to produce expected differences, and more able to condense the effect of continuous money-making, that is, the market is always fluctuating in the direction of least resistance.

In terms of operation, we must also follow this basic logic and underlying operational thinking.

Otherwise, it is possible to go on a roller coaster ride in the changes in the market, or like many investors in the market, make an index and not make money. ”

"Okay, Mr. Su, I understand!" After listening to Su Yu's analysis, Zhu Tianyang felt a hint of enlightenment in his heart, nodded and responded.

The crowd discussed and analyzed with each other.

After Su Yu analyzed the market situation, he issued instructions to each trading group to change their trading strategies.

The lunch break flashed by, and the two markets ushered in the afternoon trading session.

I saw that after the mood brewed at noon, and the impact of the news.

The Shanghai Index, the Shenzhen Index, and the ChiNext Index were several core indexes, and after the trading time entered 1 o'clock, they instantly broke up for a period of time, and once again refreshed the new intraday high.

At the same time, at the time of the index breakout upwards.

As the main line of 'infrastructure' and 'military industry' with the strongest market sentiment and expectations.

As well as the concept plates and industry sectors related to the core concept themes such as the 'Eurasian Economic Belt', 'The Road to the New Era, the Maritime Silk Road', and the 'Reform and Reorganization of Central Enterprises and State-owned Enterprises', they have also risen rapidly, simultaneously refreshing new intraday highs.

The 'Yuhang No. 4' fund product has begun to gradually build positions in the securities sector.

and even the main direction of the entire 'big finance'.

In the case of the upward breakthrough of the market index, as well as the core main lines of the market such as "infrastructure" and "military industry", continue to gather popularity and sentiment, and continue to siphon active funds in the market, it will also continue to maintain weak shocks.

(End of chapter)