Chapter 481 The Core Logic of the Outbreak of the Main Line of ‘Military Industry’!

Su Yu stared at the market trend, and was a little surprised by the full-scale "military industry" main line market. He said: "This market trend has exploded faster than we expected!"

"Is there any clearer news?" Li Meng, who was standing next to Su Yu, responded, "Looking at the changes in the 'military industry' line, the funds that continue to increase positions and the main direction of attack are not in this field. They are small-cap concept stocks that are easy to attract market speculation, but are relatively core mid- and large-cap stocks. This is not like the work of hot money mainly based on short-term speculation, but more like the operating style of institutional groups. "

"I also feel... like the main institutions are increasing their positions on a large scale to raise funds." Zhao Lijun also responded at the right time.

"In terms of specific directions, the stocks of 'Airfa' and 'China Airlines' have the most obvious changes." Liu Yuan pondered for a moment and then added, "And if you look closely, you will find that many votes in the same main business have There is a linkage trend, such as aviation engine power, aviation technology, China Airlines Electromechanical, China Airlines Optoelectronics, or aerospace information, aerospace development, and even the two checks of Huaguo Heavy Industry and Huaxia Shipbuilding are also linked..."

"Do you think there is an internal logic to the linkage of these stocks?" Su Yu tilted his head and looked at Liu Yuan and asked with a smile.

Liu Yuan nodded slightly and responded: "Don't Master think so?"

Su Yu smiled and did not answer directly, but continued to ask: "Then what do you think is the internal logic of this kind of linkage in these stocks?"

Liu Yuan thought for a while and said: "It should be the logical line of 'reform and reorganization of state-owned enterprises and central enterprises'!"

"Oh?" Su Yu asked with an even bigger smile, "Why do you think so?"

Liu Yuan responded: "First of all, these changes are all state-controlled stocks, and the main business may be similar, or the same, or simply belong to different listed subsidiaries of the same central enterprise group; secondly, in terms of macroeconomic reform policies , the wave of "reform and reorganization of state-owned enterprises and central enterprises" set off by "Huaguo Petrochemical" has caused quite a stir in the market, and has even been speculated as the main line by various funds before; finally, today on the financial calendar, Isn't there a relatively high-level economic symposium on "deepening reforms"? "

"Yes, it's amazing!" Su Yu's eyes showed admiration, and he looked at the apprentice he had taught with a smile, and continued with a smile, "Just based on the changes in the market and the linkage between individual stocks, it can be combined with the macro This level of logic is quite impressive given the news.”

"but……"

Su Yu paused and then reminded: "Market funds generally increase their positions in the 'military industry' line and are likely to follow more than the logic you just mentioned."

"Is there more than just this logic?" After hearing Su Yu's reminder, Liu Yuan fell into deep thought again.

Su Yu nodded slightly and continued: "They are both related trends, and they are both in the main field of 'military industry'. If you look at the stocks of the 'China Airlines' and 'Hangfa' stocks, no matter the intensity of the active buying attack or the funds following the trend, The strength is far stronger than that of the 'Hua Shipbuilding' stocks headed by Huaguo Heavy Industry and Huaxia Shipbuilding, and...Compared with the main line of 'military industry', the main line fields such as 'big infrastructure', 'big finance', and 'petrochemical industry' "There are quite a few 'state-owned holding' stocks that have the characteristics you just mentioned. However, the changes in these stocks and the simultaneous linkage are not very obvious."

"This shows that there are potential positive directions in the market. In addition to the 'reform and reorganization of state-owned enterprises and central enterprises' you just mentioned, there must be other important positive stimuli in the separate field of 'military industry'."

“Let’s look at the main concept sectors that have changed in the main line of ‘military industry’.”

"What is closely related to the two stocks of 'Aviation' and 'China Airlines' are undoubtedly the two conceptual sectors of 'domestic large aircraft' and 'aerospace'. At the same time, there is another characteristic, which is what you call abnormal movement and linkage. The violent ones are basically the stocks of various subsidiary companies in the same system.”

"From this aspect of analysis, it is very likely that there have been huge breakthroughs in the 'domestic large aircraft' and 'aerospace' projects, or new policies, good project investment, and what I have mentioned before. There should be some clear policy news released on the path of asset securitization of the military industry.”

"certainly……"

After Su Yu finished his analysis, he saw that Liu Yuan's original excited expression was a little depressed. He couldn't help but change the subject and praised: "Your analysis direction and market analysis method are still correct. At the same time, you also combined the market trend and the market trend." The possible news developments are well integrated.”

"Thank you, Master, for your encouragement." Liu Yuan responded softly.

"The path to asset securitization in the military industry?" After listening to Su Yu's analysis, Li Meng carefully paid attention to the changes in the market, pondered for a moment, and responded, "Judging from the trends in all aspects, it seems that the expected logic in this regard is indeed Continuously strengthen, and at the same time continue to be recognized by major funds from all parties on and off the court.”

"If we really analyze it according to the hype logic line of 'the path of asset securitization of military industry'..." Zhu Tianyang, deputy leader of the 'Yuhang No. 3' fund trading group, thought for a while, and also interjected in response, "Then 'military industry' This line, the valuation standards and expected logic of many stocks, will be revalued?”

"Add this to the future expectations of the 'reform and reorganization of state-owned enterprises and central enterprises', as well as the investment and development prospects of many large projects such as 'domestic large aircraft', 'aerospace', and 'Beidou Navigation', then the 'military industry' The room for speculation and expectation for this line is completely revealed.”

Zhao Lijun smiled, took Zhu Tianyang's words, and continued: "There may be more than that. There is also the recovery of the market's investment sentiment and investment confidence, as well as the index's continued upward breakthrough trend, which can all increase the overall valuation of the market in disguise. The water level will increase the hype in the 'military industry' line and further open up the space for speculation and expectations for this main line. "

"There are also factors such as the difference in expectations of the entire market for the 'military industry' line, as well as the internal chip structure of this main line." Zhang Guobing added, "The 'military industry' line has never achieved any decent performance in the early stage. The sustained market trend has not shown any sustained money-making effect, so the expectations in investors' minds are quite low. Similarly, due to this relatively low expected impact, the current valuation of this line has also been compressed. It has reached near the historical extreme value, and the chip structure in the field has also become quite clean.”

"Under these factors..."

Zhang Guobing laughed twice and continued: "Once the market expectations on this main line change significantly, and the fundamentals and news begin to stimulate simultaneously, then the market speculation potential that will burst out from this line, and the hype The height of the space is quite fast.”

"Agree!" Zhao Lijun nodded immediately after listening to Zhang Guobing's analysis, "Once the market expectations for this line change significantly, the market potential of the main line of 'military industry' should be among all the main lines in the two cities." , the strongest main line.”

Speaking of which...

Zhao Lijun had to admire Su Yu's market judgment and understanding of the main line of 'military industry'.

As early as before the Dragon Boat Festival, when the entire market continued to weaken, Su Yu was able to judge from market news and policy trends that there would be a huge hype in the field of 'military industry', so he decisively launched a heavy move. , laid out in advance, I have to say that the other party's ability to judge market conditions and explore main-line hype themes is really shocking to the point of numbness, and is simply unbelievable.

"Can the 'Military Industry' line be able to fully sustain the short-term correction of the 'Big Infrastructure' line?" Wang Can heard that everyone was unanimously optimistic about the market situation of the 'Military Industry' line, and pondered for a while. I can't help but ask, "Can the two lines of 'military industry' and 'large infrastructure' form a good market rotation, maintain the market's money-making effect, and then help the market further open up room for upside?"

Facing Wang Can's question, Su Yu pondered for a moment and then said: "The main lines of 'military industry' and 'large infrastructure' are not antagonistic. Although the amount of funds that can be accommodated by the main line of 'military industry' is far from It is not as good as the main market line of 'big infrastructure', but the two are actually quite closely related. So... with such a strong correlation, the market rotation of the two lines will naturally transition smoothly. ”

"Mr. Su talked about the main direction of the big concept of 'reform and reorganization of state-owned enterprises and central enterprises', right?" Zhu Tianyang responded.

Su Yu nodded and continued: "Yes, it is the main line of this big concept. The changes and rotations of market conditions are not linear, nor are they either/or. Therefore, there is no need to compare separately. We just need to Grasp the core expected logic, wait quietly, slowly follow the changes in market trends, and adjust the trading strategy appropriately. As long as you firm up the direction and make a choice, leave the rest to the market. "

"Okay!" Wang Can nodded.

"Then let's..." As Wang Can nodded, Li Meng asked again, "Just watch quietly and do nothing?"

Su Yu responded with a smile: "Market conditions and hype require time to react and ferment. We can't rush or rush. At the moment, whether we are on the line of 'big infrastructure' or the 'military industry' On all lines, or on the two lines of 'Internet Finance' and 'Film and Television Media', positions have been established and the layout has been completed. There is not much that can be done, and even if the positions are slightly adjusted, to guide the market and chase hot concepts For stocks, the excess income gained from this will have almost no impact on the net worth of several of our main funds, which can reach tens of billions.”

"Therefore, doing this does not make much sense. On the contrary, it may be self-defeating and expose more of our stock holdings and motivations. The gain outweighs the loss. In this case... it is better to calm down and observe the changes in the market first, and then further Understand the development trend of market conditions.”

"It's better to be still than to move." Li Meng thought about this sentence and stopped talking.

Then, after pausing for a moment, he turned his attention back to the fierce trading of the two markets.

At this time, after intense discussion and analysis by everyone in the trading room, the market trading time has reached 10:47. After hitting the highest intraday level of 2274.31 points, the Shanghai Stock Exchange Index fell back to around 2270 points. Around this point, A key point for oscillation.

The ‘military industry’ sector, which performed very well during the session, although the internal profit-making effect of the sector is still expanding.

But other main areas of the entire market have begun to lose blood.

At the same time, within a number of industry sectors and concept sectors related to the main line of "big infrastructure", the net inflow of main funds has also begun to reverse. There are signs of internal long-short differences re-intensifying, and high-level follow-up funds continue to shrink and hesitate.

Later, when the time entered after 10:50, the situation of "one strong and many weak" in the market began to become more and more obvious.

"It seems that the concentrated outbreak of the 'military industry' sector cannot stop the increase in market differences!"

Seeing that the Shanghai Stock Index has been unable to rise near the 2270 point, at the same time, the selling pressure on the entire market has begun to intensify again. At this moment, the main hot money group of Yuhang, where Su Yu is located, has taken over the main line of 'big infrastructure' in the early trading. The hot money in popular stocks can't help but sigh: "'Military Industry' can't support itself alone. The entire market is here. If we don't use time to fully clean up a wave of profit-making chips in the market, re-consolidate the chip structure, and at the same time make the market's money-making effect and As time goes by, the main line market logic will further penetrate the market and attract potential investor groups to enter the market. Without enough incremental funds, the index may really not be able to go up here. "

"Normally, time and space are indispensable for the formation of a bullish trend in the market. It is not a bad thing to make adjustments here to clean up short-term profits."

"Looking at the overall capacity, the index continues to rise. It has indeed encountered strong resistance. There is a need and motivation for a correction. But at this position, the space for downward adjustment of the index is also very limited, right? And today's military industry' This line really exploded. Although this line failed to completely drive the market, the profit-making effect and room for speculation can be considered to be completely achieved, so... overall, although the index here has a strong demand for a correction , but the market can still be manipulated, and in strong areas, we can continue to do long relays appropriately.”

"The three-board space for natural change of hands has been released, and it is indeed possible to be a little more aggressive in the short term."

"It doesn't matter whether the index will pull back in the short term. The key is that the market's hype sentiment can remain at a relatively high level. And currently... the market's short-term hype sentiment has not declined, but is still heating up."

"Hehe... Only when there are differences will the market move. If there are differences, it means that whether it is 'big infrastructure', 'military industry' or 'Internet finance', there is still room for speculation!"

Sure enough, with the rapid refresh of the news in the group, the hot money players are still actively bullish.

After the market trading time passed 11 o'clock, although the Shanghai Composite Index, Shenzhen Composite Index, and ChiNext Index faced increasing selling pressure on the market, and although the long-short differences on the market became more and more obvious, the core "big infrastructure" In the two popular main areas of "military industry" and "military industry", related concept stocks that are suitable for relay speculation by various active funds are still getting stronger and stronger. There are even several stocks that are still being speculated by the main funds following the trend, decisively pushing them to the daily limit. superior.