Chapter 173: Black Widow in the Fund Circle
Li Yuan himself didn't expect that just by raising a card, he would be able to make financial headlines.
Perhaps the market is indeed too dull, and for various reasons, he has become a weather vane in the eyes of stockholders, trying to use this to stimulate the stock market and let capital return to the market.
Of course, it is not excluded that the capital itself is hyping up this topic, and then deceiving retail investors to enter the market, so as to facilitate the continued cutting of retail investors.
The reason why he raised his card was very simple, that is, he didn't want Song's shares to fall on the eve of dawn.
As long as it survives next year, pork stocks will usher in spring.
Now no one wants more than ten times more PE, and when the next year is a hundred times the PE, the market will be disgusted that it is too small, and it should rush towards two hundred times......
If he doesn't make a move, then Song's shares will probably not survive next year and will be finished.
In the capital market, the most feared thing is that no one pays attention.
And such a desperate market is also the most vulnerable to mergers and acquisitions.
Many capitals have a sense of smell that is more sensitive than the market for several months, and they will try to concentrate the relevant chips as much as possible in order to grasp the larger chips.
Song's shares have fallen irrelevantly, and even if the bear market is in the market next year, the market value will not exceed 4 billion.
He is now arranged, even if he doesn't do anything in the future, it will be easy to wait for two years to bring five times the benefits.
If you do something more, if you do it, it will be easy to do it ten times or twenty times.
After all, the potential of Song's shares is still very large.
What if the net profit is 800 million? According to a hundred times the PE, the market value is 80 billion.
And is it difficult to increase the profit by another 400 million?
He can even give the 400 million out, or he can specialize in the business of Song's shares, after all, for every penny Song's shares earn, he can earn three more points in the financial market.
This is financial leverage.
There are a lot of tickets for U.S. stocks, and that's how they play.
When Wall Street decides to make a certain ticket, it will desperately solicit business for that company, and it is all a business with a particularly high profit margin.
For example, a $4 billion stock has a normal annual net profit of only 100 million, 40 times the PE.
But with the intervention of capital, it is easy for them to have a net profit of 500 million, even if they only give 30 times the PE, it will change from a market value of $4 billion to a market value of $15 billion.
How much does it cost to make a profit of 500 million?
How much money can you make by increasing the market value of more than 10 billion?
Li Yuan looked at the funds he cleared out, and took more than 4 billion today, and there are still 10 billion left.
This 10 billion is to cope with tomorrow.
After today's market close, DynaSky Capital will announce the change of fund manager.
At present, there are still 49 billion in the position.
In the past three days, the position has been reduced by 20 billion, otherwise the scale of the fund should exceed 70 billion.
However, Li Yuandu had already hinted so obviously, even the last person to enter the market had earned more than sixty points.
If you don't run, you will lose money in the end, but it has nothing to do with you.
At noon, he ate at the company.
I just went to the office to take a break for an hour, but I received a call from Wen Yuxian.
"Senior, are you not optimistic about the follow-up market?"
Wen Yuxian asked very directly.
"Huh? No, I don't. ”
"But I found that your fund has been reducing its position in the past two days, and it has been reduced by 10 billion in two days."
Li Yuan really didn't want to talk about the market and market on the phone.
It's okay to say a few words to Wen Yuxian in private, but it will have to wait until he officially steps down as a fund manager.
Even if the announcement is made this afternoon, he will try his best to help Guo Meng on Thursday and Friday, so as not to have a capital stampede.
No matter how bad it is, you can't let Guo Meng's net worth plummet on the first day of his tenure, right?
There were two days of excessive time, and he didn't care about it after that.
"Senior sister, I don't provide consulting services here."
"Oh, when can I consult with the seniors?"
"Next week."
Li Yuan's reduction of positions is not a secret, and it can be seen on the fund's homepage.
However, Wen Yuxian could detect these from the reduction of positions, and Li Yuan felt that she was quite powerful.
It's okay to have a chat next week and broaden your horizons.
There is something for anyone's trading thinking to learn from.
"Well, okay, then I'll be ready and wait for the senior at any time."
“……”
Why does it sound a little wrong?
After hanging up, he closed his eyes and prepared to rest for a while.
As a result, Song Jiajia's call came again.
He didn't answer and pretended he was at work.
Because he probably knows what to say on the phone.
After all, others don't know their identity, and Song Jiajia will know no matter how slow she reacts.
At about twelve fifty, he came to the trading room.
Song's shares have become the hottest stock in the market today, but Li Yuan still has 200 million funds in the queue, and others have no chance to enter the market.
Guo Meng sat next to him, and Li Yuan said: "Manager Guo, you may face some large redemptions tomorrow, you have to be mentally prepared." ”
Guo Meng nodded, "Well, I understand." ”
Li Yuan continued: "You don't have to worry too much about it a few days ago, just verify your trading model. ”
"Hmm."
"Also, it doesn't matter if you encounter a good market, if the market is bad, you must also be responsible for the funds. Although we are small and medium-sized, we didn't say that we can't hide in bank stocks......"
Guo Meng: "......"
"I also prepared Song's shares for you, and I will continue to increase my position in the next few days, and strive to add another 100 million funds to it, and I don't have to worry about it in the future."
"Hmm."
"Finally, I'll teach you one more trick that promises to help you reduce your risk by a third."
Guo Meng is interested, this is the secret.
She was ready to listen with anticipation, and then Li Yuan said, "Remember to be 35% empty......"
This is the minimum holding requirement for mutual funds.
If you lose five pips on a full position, then the equity will fall by five pips.
However, if 65% of the position loses five pips, the equity will only drop by three pips.
Guo Meng had nothing to say.
This does seem like a very useful trick, but the problem is ...... Why does it seem that something is wrong?
Short?
If you earn five points, your net worth will only increase by three points.
Profit and loss are the same.
But why did Li Yuan only say that he was a loss?
Fortunately, the market opened, and Li Yuan began to get busy.
The main thing is to tell Guo Meng about his understanding of the hundreds of stocks he currently holds.
Guo Meng especially admires Li Yuan's ability to judge funds at a glance at the trend, she has to look at it for a long time to analyze it a little, and it is often delayed that she has missed the best entry point, and it is difficult to grasp the market.
After closing at three o'clock, Li Yuan returned to the office again.
Yu Yue updated the information on the official website as soon as possible, and made a push in the APP software.
These are all requested by Li Yuan.
On the push message page, the comment area exploded instantly.
"What? , the distant god is gone? ”
"What do you mean by being a woman? Is there any PY deal behind it? ”
"It can't be the daughter of some big guy, right? Came and picked peaches? ”
……
"Can you stop conspiracy theories? Qingtian Capital is Yuanshen, who will pick his peaches? Fooled and stupid all day long? ”
"Didn't you notice that this new fund manager is beautiful? I invested 50,000 yuan, and now it's 130,000, even if this girl loses everything, it doesn't matter, just reward the female anchor. ”
"Indeed, this appearance can make its debut."
"Don't insult Guo Meng, okay, which of those female artists who debuted didn't live under heavy makeup and filters? Is Guo Meng so natural and good-looking? ”
"Grass, if you buy a fund, you can still meet a bunch of licking dogs, and you can also take it!"
"Don't you know what this Guo Meng is about? She is notorious in the fund circle, she took over a fund the year before last, lost 50% in a month, and she can't get along in the circle, and now she is PY Yuanshen is on top? Slip away, this fund manager really can't be messed with......"
"Damn, really? Black Widow of the Fund Circle? ”
"If you don't believe it, go search for it, her news is still there! By the way, at that time, there was a group of people who said that they were going to raise her, but why did they stop in the end? ”
“……”
Li Yuan didn't expect that after so much time, Guo Meng's lethality was still so great.
There is no doubt that after this announcement, the fund suffered a large redemption in an instant.
Li Yuan was watching in the background.
Those redeemed shares will not be confirmed until tomorrow, and they will not arrive until the day after tomorrow.
Even Wen Yuxian posted a special video, saying that she had cleared the Qingtian mixed small and medium-sized cap, the reason was that Li Yuan was no longer a fund manager, and she had always only invested in Li Yuan.
This was not instructed by Li Yuan, she pondered it herself.
Thinking of going with Li Yuan, Li Yuan originally wanted her to release a special video tomorrow to persuade some people to quit.
In short, you can run as much as you can, and in the end, only a few hundred million are left.
Yu Yue sorted out today's report and walked in.
Seeing the background data on Li Yuan's computer desktop, he was also stunned.
Good guys, they can't be refreshed, all of them are redeeming.
Each order is basically in the hundreds of thousands, which is busier than the barrage in a million-dollar live broadcast room.
"Boss, today's net worth data is out."
He handed the report over.
There is no doubt that today's net worth is ugly.
3.6065(+1.76%)
This is the lowest single-day net value increase since Li Yuan's trading.
Two and a half months ago, the net value of the fund was 1
Two and a half months later, the net value of the fund was 3.6
During this time, the overall market fell by five points.
In fact, the vast majority of funds can't outperform the market, only some small scale and fund managers have some means.
Or it is a fund whose theme just happens to catch up with the market.
"It's okay, two and a half months are over."
Yu Yue said: "Boss, your trading ability is something I have never seen, although I don't know why you suddenly left the position of fund manager, presumably you must have more important things to do." ”
"Well, I guess I'll have to wait a month. I've had a good rest this month. ”
"Then the subordinates and everyone in the company are looking forward to the return of the boss king!"
"Haha, maybe you fall into the pit."
Li Yuan is not absolutely sure about trading U.S. stocks.
After all, the opponent over there is more ferocious and shameless.
After all, the famous American double standard is what they played.
What is good for them is called the rule, and what is not good for them can be abolished directly.
If you want to be more of the jungle, one or two mistakes can bury them all.
Yu Yue did not speak.
The modesty of the leader, he could not pick up.
If something really happens, the harder he touts, the heavier he gets slapped in the face.
Of course, he is not afraid of being slapped in the face, afraid of being angered.
Who knows what emotions leaders have? What if the failure is angered by his touting?
Even if you don't get angry, you will have a bad impression of yourself.
So he only touted the merits that he already had, because that could not be changed, and it was impossible to overblow.
"Did Yu Chenguang contact you recently?"
Li Yuan continued to ask.
Yu Yue immediately said: "There is no contact." ”
"That'll do."
While speaking, Li Yuan turned on his mobile phone.
Song Jiajia sent several messages, and he replied.
Then I picked up my phone and left.
Before leaving, I told Yu Yue to confirm the redemption share as soon as possible tomorrow, and then take it to the trading room.
After getting into the car, he called Song Jiajia back.
"Senior sister, I'm sorry, I've been busy in the company and didn't see the phone. Are you in Jiangzhou now? I've already booked my spot, now I'm going to pick you up? ”
"Oh, it's in Nine Days Media, isn't it? Okay, I'll be there in about twenty minutes. ”
After hanging up the phone, Li Yuan asked the driver to drive towards Jiutian Media.
After the car arrived at Jiutian Media, he slowly walked out of it.
In the past few days, my body has improved a little, and I don't have to grin when I walk.
Presumably enough buffer every night?
After all, although Jiang Yiling is not as big as Shu Yanlin's buffer, he also has some talent.
Soon met Song Jiajia.
Wearing an apricot hooded cardigan for hundreds of millions, and underneath is a skinny denim.
Those long legs are so shaking that people can't open their eyes.
You can hang it on your body as a schoolbag......
When Li Yuan came, she was sorting out some documents.
"Senior sister, you don't need to sort out these documents, right? Just leave it to someone else. ”
Song Jiajia glanced up and said, "But I heard that you haven't found a suitable general manager yet." ”
"I'm already looking for it."
Song Jiajia said: "In fact, there is no need to look for it, Jiutian Media's demand for general managers is not so big, and all links are running smoothly at present." ”
"What is the senior sister talking about, no matter how good the car is, it must have a headband, and the general manager is the front of the car. The reason why it's not messy now is because the senior sister has been combing. If there is no general manager, it won't take a few days, and the entire Jiutian Media will be in chaos. ”
"I ...... Is it that important? ”
Song Jiajia muttered to herself.
"Important, in fact, the main reason why I haven't found a general manager is that I don't think it's suitable."
"Really? Then you are raising Song's shares today, do you want to keep me? ”
"Huh? No, the company has changed fund managers, and I don't know much about it. ”
Song Jiajia: "......"
"But if Senior Sister stays, of course I'm very welcome."
As a result, Song Jiajia said stubbornly: "No, I'm going home on a blind date, I can't find a boyfriend here, and it's easy to become a leftover woman." ”
When Li Yuan heard this, he immediately said, "Going on a blind date?" ”
"That's right."
"Then I'll make a call."
"You...... Isn't it going to be someone who wants to sell the shares of Song's shares? ”
She didn't know that she couldn't sell her cards for a short time.
"No, the senior sister is going on a blind date, and it is estimated that she will get married soon, and I won't be able to go to the scene by then, so I will send a wedding gift to the senior sister in advance."
Li Yuan has not been looking for a new general manager, just wants to wait for Song Jiajia to go back, so as not to feel uncomfortable after the meeting.
After all, it occupies her position, and others still have salaries, and she doesn't even get paid.
Maybe Song Jiajia won't be so stingy, but he always has to consider this factor.
(End of chapter)