"Sure enough, it's opened up a lot!"

Seeing more than 2,000 stocks in the two cities, most of them were in the initial stage of the collective bidding, realizing the situation of high opening of the red plate, at 9:16, Yu Hang, Yu Hang Investment Company, the main fund trading room, eyes on the changes in the two markets, Wang Can, who was focused, couldn't help but sigh: "Once the position of the market 3500 points is broken, I feel that the outbreak of the market has become more unstoppable." ”

"The initial call auction status of the market doesn't say much." Next to Wang Can, Zhao Lijun, who also closely followed the changes in the two markets, couldn't help but answer, "Today's market is high, it should be expected, after all, last night's peripheral market trend rebounded comprehensively, and at the same time, the regulator continued to release good news to the market, the pre-market sentiment of the whole market is very good, in this case, if the initial call auction form of the market, can not be generally high, then the market trend is obviously problematic." ”

Wang Can said with a smile: "I know that just looking at the market pattern at this moment doesn't mean anything, but it is obvious that after the Shanghai Composite Index breaks through 3,500 points, the bullish sentiment of the entire market and the expectations of the market outlook, as well as the expectations of the majority of investors, can still feel that there is a significant difference compared with before."

Moreover, from the initial call auction of many core hot stocks and industry-weighted stocks in the current market.

The main purchase and acceptance orders that emerged at this moment do not look like false orders.

Looking at this pattern, the Shanghai Index in the 'big finance', 'big infrastructure', 'military industry' these core main line market support, most of the is to open higher in the range of about 0.7% to 1% of the rise, maybe, can directly cross yesterday's intraday just hit the annual high, in this position, create a gap out. ”

"But don't open like that." Hearing Wang Can's optimistic thoughts, Zhao Lijun hurriedly said, "The position of the Shanghai Index is really high open, leaving a gap, which is not necessarily a good thing, after all, at 3500 points, the actual selling pressure still exists."

Originally, according to the technical pattern of the market.

The Shanghai Composite Index is between 3400 and 3500 points, and the shock time is not enough.

That is, the backlog of short-term profit and historical hedging near the pressure threshold of 3500 points, as well as the recent unhedging is not in this period of time, has been fully changed hands and cleaned up, that is to say, these pressures still exist, but due to the stimulation of various positive factors, a large number of incremental capital groups poured in from the over-the-counter, as well as the concentrated bullish forces that have emerged, temporarily overshadowed the pressure on the disk, resulting in the Shanghai Index quickly breaking through the suppression of 3500 points.

But this does not mean that the Shanghai Composite Index has solved all the selling pressure at 3,500 points.

If the Shanghai Composite Index opens quickly in this situation...... Then these profit-taking, hedging and unhedging chips that have not had time to sell will be rapidly concentrated and poured out, thus causing greater upward pressure on the disk, or directly suppressing the upward bullish force.

In my opinion......

At this time, the market is really reasonable and long-term trend.

Or small broken steps slowly climb upward, continue to change hands, continue to clean up the corresponding pressure of 3500 points, more stable.

If you attack too quickly, continue to force the short to rise.

On the contrary, it will quickly and quickly consume the bullish power of the market, and thus quickly breed the power of the bears.

And once the potential short power overwhelms the bullish power of the market, then, in the short and medium term, the hedging order, the unhedging order and the concentrated selling of these potential short chips.

There may be an extreme correction in the market, and it is not far off.

In other words, the more urgent the Shanghai Composite Index attack at this time, the greater the probability of an extreme plunge like that on November 10.

Of course, the market has developed here.

No one can control how the market will go and how it will evolve.

As an investment institution, all we can do is to follow the changes in the market and the development of the trend, constantly make corresponding trading strategy changes, and constantly adapt to the changes in the market and trends. ”

"Manager Zhao is right." Hearing Zhao Lijun's analysis, Zhu Tianyang on the side nodded, and couldn't help answering, "The Shanghai Index has just crossed an important pressure threshold, and at this time, in the face of the pressure of an important index threshold that has not yet been resolved, we really can't be too anxious, otherwise the chip structure will become very unstable, which will naturally lead to the concentrated selling of potential short forces in the market."

But I think ......."

When Zhu Tianyang said this, he subconsciously paused, and then continued: "At this time, the trend of the index and the specific performance of the main line market can still be viewed separately.

However, as a support for the development of the market, the core of the 'big finance', 'big infrastructure', and 'military industry' are the main lines.

Especially the line of 'big finance'.

In this position, I think there is still a market development trend of continuous soaring and continuous shorting.

After all, after the Shanghai Composite Index completely broke through 3,500 points, the bull market pattern of the entire market has been basically determined, and the views of the majority of investors in the market on the market bull market have basically tended to be consistent.

Now that the pattern of the bull market is basically determined.

As the main line of the bull market pioneer market, the main line of 'big finance', the certainty of its market development, as well as the development space of the market, has obviously become higher.

At the same time, last night's Jedi reversal in the peripheral market also cleared the gloom of the global financial market a few days ago.

The trend line of U.S. stocks broke and then stood up, returning to the continuation of the bull market pattern.

This will also stimulate the enthusiasm of investors in the global financial market, so as to form a better guiding role for our domestic market.

There are also rumors in the market that the central bank will cut interest rates and reserve requirements in December.

At present, it is becoming more and more clear.

These various blockbuster positive factors continue to stimulate the investment logic and speculation of the main line of 'big finance' itself.

Coupled with the rapid increase in market turnover and the crazy and continuous rise in the financing balance of the two cities, the performance expectations of the main line of 'big finance' are also rising.

In such a situation, this main line basically does not have any downward momentum.

What's more, in the case of more and more abundant liquidity in the market, in the face of such a certain investment opportunity, a large number of new incremental capital groups entering the market are bound to be the first to choose the core constituent stocks and leading stocks related to the main line of 'big finance' to increase their positions and grab funds.

So, I think......

Regardless of whether the market adjusts or not, we should continue to strengthen our confidence in holding positions at present.

Continue to follow the general strategy explained by Mr. Su when he left, maintain the operation of the fund's dynamic high position, and continue to let the profits run without thinking too much about the risk. ”

"The market sustainability of the 'big finance' line, at present, there must be no problem." Liu Yuan took over and said, "The key is the two core main lines of 'big infrastructure' and 'military industry', whether we should continue to adjust the position structure, and increase the corresponding popular stocks in accordance with the concept of the two main lines of 'strong and strong', so as to grab more excess profits in the market, is the problem we should consider at present." ”

"My advice is to keep a static position, it's better." Zhao Lijun saw Liu Yuan's question, thought about it, and responded, "First of all, from the perspective of the current development form of the main line of the market, it is obvious that the core main line of 'big finance' is undoubtedly the strongest popular main line in the two cities.

The two core main lines of 'large infrastructure' and 'military industry'.

Although its basic logic is still there, and on the macro level, there are still continuous potential benefits on the news side that have not been released, and at the same time, its related industries are indeed undergoing fundamental changes.

However, due to these two main lines, the front has indeed risen for more than half a year in advance.

Its current overall valuation level, as well as the relative position of the stock price, are significantly higher than the expected and more certain, 'big finance' main line.

Coupled with the chips we currently have to turn the main line of 'infrastructure' and 'military industry', there are already a lot of chips.

Therefore, I think it is still very reasonable to continue to maintain the proportion of the main line of 'big finance' with 50 percent, the two main lines of 'big infrastructure' and 'military industry' with 3 percent, and the rest of the popular stocks in the branch market with 1.5 percent.

If we want to follow the overall strategy of 'the strong will always be strong, and the weak will remain strong', we will continue to optimize the structure of position chips.

I establish that in the case of fine-tuning the proportion of individual stock holdings, it is better not to change the overall proportion of main line chips. ”

"Yes, I also agree with the internal rebalancing of the main line, rather than the overall adjustment." When Wang Can heard Zhao Lijun's words, he quickly responded, nodded and said, "The market is changing, the best investment cost performance stocks are changing, and it is still necessary to adjust positions within the main line." ”

"National soldier, what do you think?" Hearing the discussion of several people, in the trading room, Li Meng, as the general manager, thought for a moment, but did not immediately express his thoughts, but looked at Zhang Guobing, who had not yet spoken, "How do you understand the changes in the current market trend?" ”

Seeing Li Meng's question, Zhang Guobing thought for a moment and responded: "I agree with Manager Zhao's opinion, in fact, the scope of our current main fund products, the scope of positions, and the individual stock targets of our positions are still relatively wide, and the positions are also relatively scattered.

Whether it is 'big finance', the core main line with the strongest performance in the current market.

It is also the core main line of the market with relatively inferior performance of 'large infrastructure' and 'military industry'.

After such a long period of continuous market development, as well as the concerted efforts of the corresponding undertaking funds, the strength and weakness of the corresponding core constituent stocks are already very clear.

I think we need to grab more excess profits from the market.

In the development of these core main lines of the market, if you want to get more benefits...... Then, it is still necessary to further concentrate positions and eliminate some marginal stocks that are difficult to outperform the current large-market index regardless of ups and downs, and it is also difficult to get the consensus of the main capital groups in the market. (End of chapter)