"So in terms of trading strategy, we still maintain the previous trading strategy?" Yu Lei asked, "Under the condition of keeping the total position of the fund unchanged, continue to keep the weak and strong, and concentrate on holdings?" ”

Liu Guanhai bowed slightly, and said: "Yes, continue to maintain the previous trading strategy, in the market trend, when you should be greedy, you should still be greedy, and besides...... We have a certain cost advantage in the positions in the three core main areas of 'big finance', 'big infrastructure' and 'military industry'.

In addition, the overall fund size of the fund product we manage is not very large.

With this abundant liquidity in the current market.

Even if there is an unexpected extreme bearish situation and the market moves unexpectedly, we will have time to react and make an immediate rebalancing plan.

Therefore, in view of the current market, the market divergence trend of many stocks.

and the Shanghai Composite Index for two consecutive days.

We don't have to worry too much at the moment, just continue to observe the progress of the market's bullish sentiment, as well as various positive and negative feedback on the macro news. ”

"Good!" Yu Lei nodded, and the original worry in his heart couldn't help but fade quickly.

At the same time, the two were in the trading room next door.

That is, in the 'Yinghui No. 2' fund product trading room, Liu Changling, as the head of the fund trading team, after a brief review, saw that in the popular main line areas of 'big finance', 'big infrastructure' and 'military industry', many stocks have come out of the stagflation pattern, as well as the obvious high-volume rise and fall pattern, his brows also wrinkled slightly, and said: "Mr. Shao, have you noticed that the market trend seems to be a little strong and weak!" ”

Shao Xiaoyun, as a fund manager, is thinking about how to further improve the net value of the fund products he manages, and when he heard Liu Changling's words, he couldn't help but quickly set his eyes on the two markets that had been fixed, and after browsing many stocks mentioned by Liu Changling, he replied: "It doesn't seem that there are obvious traces of strength turning weak, and today the entire market is showing a trend of rising and falling. And...... It can be seen that the overall turnover of the market is still in a continuous rising trend, various incremental capital groups are still continuing to enter, and long capital groups are still able to undertake the disk well, and there is no sign of weakness!

However, the upward strength of the index has weakened, and the upward slope of continuous short squeeze has begun to decrease, which is true.

According to this pattern, most of the market will move closer to the major moving averages that have been catching up with the future, forming a new chip shock platform.

Hey, let's focus on the trading strategy of balancing the popular stocks of each main line and the weighted core stocks.

The movement is still too slow.

It is now clear that the market is heading for a more divergent mainline situation.

That is, the stocks in the three core main areas of 'big finance', 'big infrastructure' and 'military industry', I am afraid that the situation of 'the strong is stronger, and the weak are weaker', will gradually be interpreted to the extreme. ”

"Mr. Shao, just looking at the changes in quantity and energy is sometimes deceptive." Liu Changling said, "Obviously, today's 'big finance' main line area, the divergence between the main funds, has been in the late afternoon stage, put a lot of big, I feel that the Shanghai Index in this case, I am afraid that it is difficult to continue to break through sharply, open up a new upside, speculation space." ”

"The Shanghai Index can't break through well, but the main line areas of 'big finance', 'big infrastructure' and 'military industry' have already condensed a strong long sentiment, as well as countless short-term follow-up capital groups of popular concept stocks and popular weighted stocks, or still have a strong ability to break through." Shao Xiaoyun said, "The annual net value performance of our current fund products is very close to the 'Yinghui No. 1' fund product.

At this critical time, we can't afford to be discouraged.

I think we have to further concentrate our positions and concentrate our fund positions in popular weighted stocks and concept leading stocks in the main line areas such as 'big finance', 'big infrastructure', and 'military industry', so as to further capture excess profits in the market, after all, ...... It's almost the end of the year.

And then there's ......

Don't you often say that in the stock market, the best defense is offense?

If the market gradually moves closer to the moving average, a new chip concentration platform will be built.

Then, there is no doubt that all kinds of active capital groups in the market will definitely continue to concentrate on the popular weighted stocks and concept leading stocks in these main line areas.

After all, these stocks are still the current market, with the strongest expectations and the largest imagination.

The field with the highest popularity and the most powerful money-making effect is condensed. ”

"But what if...... What about the continued correction of the market in an extreme way? Liu Changling said, "In that case, it is very likely that the net value of our fund products will face a huge drawdown, and once there is such an adjustment in the market, a number of popular stocks and concept leading stocks that are already at a relatively high level."

The bullish sentiment in the entire market, under the widespread ebb and flow, is bound to become the primary target of many short-term capital groups.

After all, these stocks.

It is also the stock with the highest liquidity in the current market, and the most serious accumulation of profit orders and unhedging orders in the market. ”

"What do you think is the probability that there will be an extreme correction in the market, or will it continue to be extreme?" Shao Xiaoyun smiled and said, "In the extreme adjustment trend on November 10, it didn't take two or three days for the Shanghai Composite Index to successfully reverse the package and hit a new high.

Today, the bull market pattern of the market has been thoroughly established.

And inside and outside the market, the majority of investor groups have much stronger expectations for the market bull market than at the beginning.

At the same time, both on and off the field.

There are still a large number of incremental capital groups, which are entering the market one after another, and want to grab high-quality chips in popular main line areas such as 'big finance', 'big infrastructure', and 'military industry'.

In other words, under the established bull market pattern, the long expectations are relatively consistent.

Under abundant liquidity.

The potential undertaking of the market is still much stronger than we imagined.

In this situation, once the profit-taking and unhedging orders are sold in a concentrated manner, the market will have a relatively large short-term pullback.

Then, it is foreseeable that the bulls will inevitably fight back quickly and frantically rush to undertake.

What's more, the market rumors that the central bank will cut interest rates and reserve requirements this month is becoming more and more clear.

The Shanghai Composite Index is in this position, and there is a high probability that it will not fall.

The maximum, that is, the sideways shock, digest the profit orders gathered in the market and solve the hedging orders.

Also, in a bull market, it is easy to sell, but it is difficult to buy!

Whether it is the main line of 'big infrastructure', or the two core main lines of 'big infrastructure' and 'military industry' that have slightly diverged today, many constituent stocks, and a number of popular weighted stocks, the current valuation level, compared with foreign markets, is it overvalued? Is there any foam?

Didn't you?

Compare the foreign market, as well as the fundamentals of these main areas that are changing rapidly.

At present, these popular weighted stocks that are frantically sought after and undertaken by funds, as well as a number of other constituent stocks that are showing a slight correction today.

Valuations are still quite low, and they still have a very high value for money investment.

In this way, in a bull market where market liquidity will only become more and more abundant, what is the reason to sell? Over here...... There's no right selling point!

What's more, if we reduce our position significantly at this position, we want to avoid the risk of a possible market correction.

What if the market continues to rise as before, heading straight for 4,000 points?

At that time, it will be basically impossible for us to buy back the chips, especially the original cost, and our holding strategy, trading strategy, and even next year's trading plan will fall into a very passive situation.

So, I think......

At this time, it is not wise to reduce positions and take profits. ”

Liu Changling listened to Shao Xiaoyun's analysis, although he felt that what Shao Xiaoyun said made some sense, and it was also supported by clear market logic.

But he still vaguely feels that the market is in this position, and the cost performance of investment is declining sharply.

At the same time, risks are rising rapidly.

Of course, except for a faint premonition in his heart, he did not have solid logic to support his judgment from the analysis of the disc alone.

Therefore, I was hesitant for a while.

"I still don't think it's appropriate to further concentrate our positions and lock in the hot and hyped hot weighted stocks." Liu Changling was silent for a while, and said, "Or...... Mr. Shao, are we observing the trend of the market in the next few trading days, and then make new trading strategy adjustments? At this time...... The trading opportunities on the left side are far less cost-effective than the trading opportunities on the right, what do you think? ”

Shao Xiaoyun saw that Liu Changling insisted, and the other party rarely missed in the previous market judgment, thinking that he would observe and observe the market trend first, and bring it to a higher certainty of market development, and then adjust his position to long, it was too late, so he couldn't help but ponder for a moment, nodded, and said: "It's okay, then let's observe and observe." ”

Liu Changling nodded, and at the same time, he breathed a sigh of relief in his heart.

And with the discussion of the two on the market market, as well as the discussion of follow-up trading strategies.

At the same time......

Inside and outside the market, on major stock discussion platforms across the network, such as stock discussion forums, trading platform stock discussion areas, financial media discussion communities, and stock post bars...... and other major retail investor groups, as well as many internal groups in the industry, and many internal market discussion centers of many institutions...... And so on.

A large number of investors, the discussion is still very intense.

And in the rapid refresh of various discussion topics.

The view of the vast majority of investors is still firmly bullish on the market outlook, believing that the Shanghai Composite Index will not encounter too much resistance before hitting 4,000 points.

At the same time, for today's market indexes to rise and fall, as well as the stagflation pattern of many stocks.

There is also general optimism.

After all, according to the movement of the market.

A few days ago, the market also walked out of the trend of rising and falling, and the end of the market fell down, but there was no surprise...... The follow-up is just the same rapid reversal, the same rapid creation of a new year's high, continue the upward trend of shorting, and crush any market bears without any counterattack. (End of chapter)