Chapter 256: Exit and Take Profit Strategy!
"This scene is a little beyond expectations!"
Seeing the general high opening of individual stocks in the two cities, Li Meng in the trading room of 'Yuhang Investment' company said with emotion: "Netspeed Technology, Fenda Technology, Changqu Technology, LeTV, Huayi Brothers... This batch of popular stocks, the high opening range is actually more than 3%, and the funds are scrambling to buy stocks. "
"A mobilization meeting should have some effect." Su Yu chuckled. He was not surprised by the overall high opening of the two cities after the holiday. "Look at today's volume. If the volume of related core sectors and core stocks cannot be further expanded, then the rebound is almost here.
The market has been hyped up on the two lines of 'mobile Internet' and 'smartphone industry chain'.
Now...
The stock prices of the main core hot stocks have reached a high level far exceeding their current fundamental expectations.
The stock price of Netspeed Technology has broken through 108 yuan, and the market value has reached around 21.6 billion. Compared with the year The stock price at the beginning of the year has increased by nearly 4 times; Huaqingbao's stock price has reached 80 yuan, and its market value has reached more than 10 billion yuan. Compared with the stock price at the beginning of the year, it has increased by about 6 times; Fenda Technology's stock price has also entered the 75 yuan mark, which is almost 6 times higher than the lowest price of the year; LeTV and Huayi Brothers' stock prices have all rushed to more than 40 yuan, which is almost 4 times higher than the lowest price of the year; and other popular concept stocks such as Changqu Technology, Tianyu Information, Anjie Technology, Xinwei Communication, etc. have also increased by more than twice this year.
Such a high level of speculation, when the mood is hot and the incremental funds can keep up.
Maybe it can be hyped up for a while under the power of the trend.
But if the market volume cannot be enlarged again, after continuous speculation, the accumulated huge amount of profit-taking is accumulated, and there is no new off-market heavyweight positive stimulus, it will be difficult.
"Even so far, the growth trend of these stocks has exceeded our expectations when we invested before. "Li Meng said with satisfaction, "There is nothing to regret about reaping the profits and exiting."
On these hot concept stocks, the main funds held by the company have made an average of two or three times the profit.
It can be said that they have made a lot of money.
At present, the investment expectations have been achieved, and there is no need to be greedy for the last section of profits.
Besides, according to her discussion with Su Yu two days ago, under the huge expectation of the market IPO restart, the company's funds should also be deployed in securities, venture capital and other main line concepts involving IPO restart.
"Having said that, if we want to stop profit and exit here, we still have to pay attention to the way and method." Su Yu said, "After all, we can't be too ugly. The current position of our institution on the Dragon and Tiger List has a great influence on market sentiment. Before the upward trend of the market is completely reversed, even if we want to stop profit and exit, it can't be too drastic, and we must avoid the disclosure conditions of the Dragon and Tiger List, and we can't expose our exit motives to the market in advance. "
Just finished a meeting in Yanjing, if he turned around and openly dumped the market to reap the profits.
Such behavior deviates from the general direction desired by the regulators, and will lay a lot of hidden dangers for the company's development and his personal development.
After all, in the domestic market, whether long or short, you have to pay attention to a policy that conforms to the general trend.
Otherwise, even if you temporarily reap profits in the market, you will be controlled by the regulators in your future investment career, and they will find ways to make you spit out the profits.
So, even if you want to reduce your position, you can't do it in a big way at this time.
What's more, Su Yu's idea of the "IPO restart" concept layout direction is positively correlated with the market trend.
If he openly dumped the market here, relying on his own influence.
The rebound trend of the market, which had not yet been fully completed, was interrupted in advance.
Then, perhaps, the resumption of IPO in the market would be shelved and delayed within the regulatory authorities, which would completely disrupt his strategic investment policy.
In other words...
At this time, if he openly smashed the market and sold out the stocks to harvest, what he smashed... was also his own market.
"If we want to deliberately avoid the conditions for disclosing the Dragon and Tiger List..." Li Meng thought for a moment and said, "Then according to our nearly 4 billion holdings, I am afraid that the time to completely sell out and stop profit will be much longer, at least a week, and maybe we can reduce our related holdings of 12 stocks in the two main concepts of 'mobile Internet' and 'smartphone industry chain'."
"No problem! "Su Yu said, "Under the careful care and window guidance of the regulatory authorities, both institutions and hot money are not so fierce in smashing the market. In addition, the expectations of the two lines of 'mobile Internet' and 'smart phone industry chain' are long-term expectations. Even if the short-term speculation is over-hyped, the stock price trend will not turn around so quickly under the support of sufficient liquidity and hot emotions. The time window of reducing positions in about a week is completely possible for us."
In Su Yu's view...
The core hot stocks of the two main speculation lines of 'mobile Internet' and 'smart phone industry chain'.
None of them are short-term speculation stocks relying on sudden good news. Most of them are in the long-term upward speculation trend. For example, Huaqingbao and Changqu Technology have risen all the way. Although they are dominated by hot money, they are also wave trends one after another, and the peaks are always rising.
Such trending stocks have formed inherent inertial thinking in the minds of retail investors who follow the trend.
It is believed that after the adjustment, there must be a new high.
Therefore, when such stocks reach their peak, it is often not a sharp peak. As for the main institutions in the market, as long as they don't be greedy for the last little profit, or fall into the inertial thinking of retail investors following the trend, thinking that the stock price can rise. Go to the sky, then... usually, there is enough playing time.
"Okay!" Li Meng nodded.
Immediately afterwards, the relevant precautions for reducing positions were immediately conveyed to all traders of the 'Yuhang No. 1' fund.
"Mr. Su..." After conveying the relevant precautions, Li Meng paused and asked, "While we are reducing our positions and taking profits in concept stocks on the two main lines of 'mobile Internet' and 'smartphone industry chain', Regarding the main concept stocks related to "IPO restart", we should also build positions simultaneously, right?"
Now, the amount of funds managed by the company is no longer the hundreds of millions it was a few months ago.
Faced with the frequent adjustments of billions of funds in and out, and the average turnover of the entire market of 100 billion, they need enough time to react whether they are opening or reducing their positions.
Therefore, in terms of investment layout, one must be one step ahead of the market.
"That's how it should be!" Su Yu nodded, "While reducing positions, building positions at the same time, maintaining the dynamic balance of positions, this is the best way to adjust positions."
"Where's the target?" Li Meng asked.
Su Yu thought for a while and said: "In terms of securities, choose the leading securities companies and the layout of securities companies with small circulation, such as Huaxin Securities, Huatong Securities and Orient Securities."
"In terms of financial sectors such as banking and insurance, choose to participate in or control stocks of venture capital companies."
"However, we must avoid the company Zhezhou Oriental here. After all, we have had contact with them before, and we must prevent suspicions of insider trading and stock price manipulation."
"Then the venture capital concept section..."
“It is better to focus on pure venture capital companies that have not been hyped by the market before, such as Zhangjiang High-tech, Shibei High-tech, Zijiang Enterprise, Dongfang Venture, Wanqi Enterprise, Fudan Fuhua, Tuozhong Shares, Luxin Venture capital... and a series of stocks, as well as direct equity participation in venture capital concept companies that are currently in the top 50 companies in the IPO queue to apply for listing. "
Speaking of which...
Su Yu directly handed Li Meng the list of stocks that he had compiled after careful consideration, and continued: "Big financial concepts such as securities firms, banks, insurance, and venture capital concepts, a total of 32 stocks, you can follow these targets, Just distribute it to traders and let them build positions slowly.”
"Are the two funds building positions simultaneously?" Li Meng took the stock list from Su Yu and asked.
Su Yu nodded and said, "Synchronize!"
"The way to build a position is to build a position in a balanced way?" Li Meng asked again.
"Let's build positions in an echelon!" Su Yu thought for a while and said, "According to the 12 core stocks I drew, they will be built as the first echelon to build positions. In accordance with the principle of not causing violent fluctuations in the market and not exposing seats, priority is given to opening positions. 12 pieces, you can buy as many chips as you can within a week.”
"A week later, that is, after we initially completed the reduction of positions in the two main concept stocks of 'mobile Internet' and 'smartphone industry chain', we started to build balanced positions and buy 32 stocks, investing the funds we expected. Before the news of the market’s IPO restart is announced, call them all in.”
"Okay, I understand!" Li Meng nodded again and began to quickly distribute tasks.
And this time...
While the two were talking, the time had crossed from 9:15 to 9:25. The two cities completed the collective bidding process and officially ushered in the opening of the market.
I saw that the Shanghai quotation was at 2318.26 points; the GEM quotation was at 1303.36 points.
The three major indexes, including the Shenzhen Stock Exchange Index, all opened higher by more than 0.5%, especially the ChiNext Index, which opened higher by 0.86%, demonstrating the hot investment sentiment in the market.
As for concept sectors, as well as individual stocks.
The two main lines of pre-holiday speculation, 'mobile Internet' and 'smartphone industry chain', are still in the opening stage, leading the gains in the two cities, especially many popular stocks in the two main lines, such as the rumored cooperation with Penguin to develop games. Hua Qingbao, as well as Changqu Technology, which has participated in the development of mobile games with sales exceeding RMB 10 million, and Fenda Technology, which has a revenue of RMB 100 billion and a market value in three years, has officially entered smart TVs, and will also enter smart TVs in the future. LeTV in the mobile phone market has both reached their respective record highs at this moment.