Chapter 786: Potential New Increment Energy Risk!

Finally, when 11:30 arrived, the two markets ushered in the moment of midday closing.

I saw that the Shanghai index was listed at a rise of 1.52%, the Shenzhen Index and the ChiNext Index rose 1.26% and 1.19% respectively, of which, the small and medium-sized board index rose 0.96%, and the A50 index remained at a rise of 2.11%.

In addition to the performance of the major core indices......

In terms of turnover in the two cities, the half-day turnover exceeded the volume and energy position of more than 550 billion yuan, which continued to show a trend of enlargement of turnover compared with yesterday.

Moreover, in the half-day period of the two cities, including the one-word board limit stocks that are good for the resumption of trading, as well as the one-word board limit stocks that have not been opened, the total number of stocks in the two cities has broken through to the point of 105, and the '100-share limit' seems to have become the norm in the market performance.

As for the performance of the core main line of the market.

The three core main lines of 'big finance', 'big infrastructure' and 'military industry' still maintain the trend of leading the market.

After that, the core branch of 'sub-IPO', which is the core branch of short-term capital speculation, and the 'film and television media' sector in the main line of 'technology growth', also performed very well.

In the face of such a closing situation in the two markets, the vast number of investor groups inside and outside the market.

Naturally excited and excited.

And after the market just closed, countless investors on the major stock discussion platforms on the whole network have begun to show their profitable accounts and further aggressively bullish on the market outlook.

Moreover, within many market groups, at this moment, there is also a heated discussion.

Countless asset managers, as well as well-known fund managers, are also aggressively bullish on the market at this moment, and have made corresponding aggressive trading strategies.

"The Shanghai Composite Index has once again refreshed this year's intraday high!"

After the close of trading at noon, during the short break, in the main fund trading room of the main fund of the Magic Capital, Jingda Investment Company, Gu Chijiang, as the general manager of the company, stared at the two markets that had been fixed, reviewed and pondered slightly, and said happily: "Look at this trend pattern, the market is afraid that before 4000 points, it will not encounter too heavy pressure on the market, after all, the market's unanimous long sentiment, and the money-making effect is too strong, and the increase in volume and energy is obviously beyond expectations. This shows that the over-the-counter incremental capital group, under the influence of the continuous strong performance of the market and many positive factors inside and outside the market, is still more aggressive and eager to enter the market.

Hey...... Fortunately, our company's two main fund products.

Under the correct strategy of Tingzong, you should increase your position in a timely and strong manner, and fill the position weights of the core main lines of 'big finance', 'big infrastructure', and 'military industry', otherwise...... Now, if you want to chase the chips, it's really not easy to choose the right time to enter. ”

Today's market trend of the whole market is obviously a little beyond his expectations.

In particular, the core main lines of 'big finance', 'big infrastructure', and 'military industry' can continue to drive high and go high and hit new heights in a relatively high position, and there is no intention of stopping at all, which makes him even more surprised.

Originally, he thought that after the Shanghai Composite Index broke through 3,500 points in an all-round way, in order to consolidate the chip structure of the disk.

At the same time, in order to further clean up the short-term overly heavy profit-taking orders and untie the hedged disks, as well as loosen some of the hedging disks, they will definitely rise in small steps, or continue to fluctuate slightly for a few trading days, but I didn't expect it...... With the reversal of the external trend, the entire market directly continued to force the short and continued to attack the long white line.

But that's fine......

At least the market continues to rise short, especially around the main lines of 'military industry', 'big infrastructure' and 'big finance'.

It is very conducive to the continuous breakthrough of the net value of their company's main fund products.

It will also allow their company's two main fund products to get a good ranking in this year's private equity fund products in the industry, especially in the performance ranking of private equity fund products in the industry at the same scale, and the net value performance is much higher than expected, which will further deepen the trust of fund investors in their company.

All this ...... It's very beneficial for their business next year.

It is also very conducive to their development of new fund products in the future and leap forward to a larger asset management scale.

Of course, in terms of net worth performance alone.

The two main fund products of their company are not very prominent in the performance ranking of all private equity fund products in the entire industry, especially with the net value of fund products such as "Yuhang", "Zexi", "Manniu", and "Anzhao".

However, Gu Chijiang feels that it is already a huge progress to be able to continuously surpass his previous self, continue to outperform the market index, and accurately guess the rhythm of the main line of the market, so even though the performance of fund products has not yet reached the first echelon in the industry, he already has a high sense of achievement in his heart.

Moreover, he believes, with his and Lin Tingzong's efforts.

Sooner or later, their 'Jingda Investment' company will also step into the private equity fund's '10 billion asset management scale' club, and get closer to the 'Yuhang system', 'Zexi system', 'Minghui system', 'Manniu system', and 'Anzhao system'...... and other well-known private equity institutions in the industry.

"4000 points this position...... For the current Shanghai Index, it is still a bit too far away. Lin Tingzong saw the excitement on Gu Chijiang's face, stared at the already fixed plate of the two cities, pondered for a moment, and said, "Although the market is still breaking through the big white line, and the situation of continuing to force the short looks more and more fierce, but there is actually a little problem with the volume and performance of the market." ”

Gu Chijiang was slightly stunned and said: "550 billion amount of energy in half a day, this amount of energy is still enlarged month-on-month, what's the problem?" ”

"It's a matter of amplification of the month!" Lin Tingzong said, "The volume of 550 billion in half a day can be performed, which is almost 40 billion more than the same period yesterday, 40 billion...... The volume of the market can go up too fast. ”

"Isn't it good to be able to go up too fast?" Gu Chijiang asked, "The so-called 'volume and price rise together'!" ”

Lin Tingzong responded: "The volume can go up too fast, it is naturally not good, the volume of the market can be improved, and the huge amount of funds outside the market will need time to react, and now the turnover of the two cities has basically stabilized at around 900 billion, and the amount of 900 billion can be...... This amount of energy performance, basically, should be almost to the limit of the market capital.

That is, short- and medium-term investment logically.

At present, the group of funds that should be eager to enter the market has basically entered on a large scale.

The main source of the follow-up incremental capital group should be the potential investor group outside the market, as well as the continuous incremental financing balance, as well as some major institutions that have just issued new fund products and have not yet had time to build positions, or some brokerages, insurance, and bank proprietary institutions with insufficient positions.

But in any case, in the overall macro capital situation, there is no obvious significant change.

In the case of a large number of active capital groups inside and outside the market, there has been a significant large-scale entry.

The incremental effect of the subsequent incremental capital group will continue to decrease, and there will be more time to respond to the entry time of the capital group.

At this time, the market is in a strong and continuous upward trend, and the market continues to be short.

That is to say......

If the market continues to rise in this form of strong short squeeze, then more incremental capital groups are needed to support the market.

Today's half-day rise of 1.5% in the Shanghai Composite Index needs a new increment of 40 billion to support.

Tomorrow, the Shanghai Composite Index will rise by 1.5% in half a day, and it may need a new increment of 50 billion to support it.

That is to say, the faster the Shanghai Composite Index goes up, the more new funds will be required, the greater the requirements, and the more incremental funds will be required.

And as I just said, according to the current macro capital analysis.

and the analysis of the market turnover of the two cities, which has reached more than 900 billion yuan.

The new capital group in the market, its new increase can be expressed, at the current point in time, it is difficult to continue to expand on a large scale.

That is to say, the current position of the Shanghai Index is the current market development node.

Inside and outside the market, there is not so much potential incremental capital that can continue to support the outbreak of the entire market and the continuous short rise of the index.

And when the equivalent can not be supported, the new bullish power cannot fully undertake the selling order.

That is not far from the market adjustment.

At present, the whole market situation is like this, it seems to be hot and abnormal, and the money-making effect is bursting, but in fact, the inherent potential risks still exist obviously.

Of course, if in the short term, the macro capital side of the market changes rapidly.

That will definitely release a greater amount of incremental capital into the market.

This kind of change in quantity and energy brought about by the rapid transformation of macro capital should be able to support the major indices of the market and even the entire market to continue to break through. ”

After listening to Lin Tingzong's analysis, Gu Chijiang pondered for a moment and said: "What do you mean is that if the market continues to develop in this trend of large white candles and continues to break through the short squeeze upward, this market will most likely come to an end soon, and if the macro capital side changes clearly, the upward squeeze will continue for a long time?" ”

Lin Tingzong nodded and said, "Yes, that's what I meant. ”

"That's what you mean...... Are we going to take profit? Gu Chijiang asked.

Lin Tingzong replied: "It's not a hurry to take profit, it's mainly ...... We must pay close attention to the truth and falsity of the news that the central bank has cut interest rates and cut the reserve requirement ratio (RRR') circulating in the market.

If the expectation of this news begins to weaken significantly, or the probability of a positive landing in this area is decreasing.

Then, we have to take out a part of the position to reduce the potential risk of the position.

Of course, if the expectation of this news continues to increase, and the probability of its positive landing continues to increase, then we can continue to maintain static positions, so that the performance and net value of our company's two main fund products can further run at full speed. ”

"Hmm!" Gu Chijiang nodded and said, "Okay, then I'll wait for today's closing, and then use my connections to inquire carefully."

But I think ......."

When Gu Chijiang said this, he paused obviously, and then continued: "Regarding the scale of the market turnover of 900 billion, the incremental capital groups that have newly entered the market cannot keep up with the increasing power of concentrated selling on the market, and many smart funds in the market should also be perceived."

We are not sure about the other main funds.

But the main funds like 'Yuhang Department', which has an extremely keen sense of smell in market changes, must also have the cognition you just mentioned.

But the main capital of the 'Yu Hang Department' is still not moving.

Today's entire market, "Yu Hang" related to many constituent stocks, although some of the votes, there are slight changes, but on the whole, these votes are still in a continuous short, high fighting situation, at the same time yesterday's dragon and tiger list, there is still no shadow of the main capital of the "Yu Hang Department".

This shows that the main capital of the 'Yuhang system' has definitely not been reduced at present.

And this ...... I think it should also explain that the rumors circulating in the market about 'the central bank will cut interest rates and reserve requirements in December' should most likely not be groundless, but there is a high probability that it is true. ”

"If this blockbuster good news can really be clearly landed, it will naturally be the best." Lin Tingzong bowed slightly, and said, "But regardless of the truth or falsity of this blockbuster good news, at this time, although we can still maintain a more aggressive position posture, we still can't take it lightly, you must know that in trading, when the heart is inflated, it is precisely the time when it is easiest to make mistakes!" ”

When Gu Chijiang heard what he said, he laughed and said, "This is nature. ”

After speaking, he patted Lin Tingzong on the shoulder again, then glanced at the time, and found that it was still early, so he proposed to go to lunch first.

Subsequently, without waiting for Lin Tingzong to answer, he pulled him out of the company's main fund trading day.

Similarly, at Jingda Investment Company, when the two fund product managers actively discussed the current market situation, made corresponding predictions about the subsequent market, and further reviewed the trading strategy......

Yu Hang, within Anzhao Fund Company, the main fund trading room.

As the general manager of the company and the manager of the asset management business, Qin Qiuyue stared at the fixed disk of the two cities, and also sighed in amazement: "New high and new high, the trend of the main line of the market of 'big finance' is really explosive, and in just half a day, it is close to 4 billion net inflows of main funds." ”

"Not only the trend of the market index, but also the main trend of the 'big finance' market exploded." Next to Qin Qiuyue, Zhou Hui, as the main fund product manager, said with a smile, "The net value performance of several of our main fund products has also been quite explosive recently, and it is ...... All of our operating fund products are profitable in real time...... Today, it has officially exceeded the scale of 10 billion floating profits. ”

"Our company's fund products have a floating profit of more than 10 billion?" When Qin Qiuyue heard Zhou Hui's words, her whole person's demeanor became even more surprised, "My God, it's so fast...... The floating profit of the stocks held by our fund is more than 10 billion? (End of chapter)