Chapter 506 The Choices of Major Institutions (Part 3)!

"Mr. Su, it is becoming more and more obvious that the market today is biased towards the main areas of small and medium-sized boards and GEM 'growth stocks'." In the trading room, Zhang Guobing reported to Su Yu after a brief review, "And market investment Sentiment is also turning, and the main areas of 'infrastructure', 'military industry', and 'Internet finance' where several of our funds have heavy positions have shown signs of relatively concentrated selling."

"If this situation continues..."

"The market may form consensus speculation expectations in the direction of 'growth stocks' on the small and medium-sized board and GEM board earlier than we expected."

"And once that consistency of hype is expected to develop."

“If we want to use the disk to guide short-term market speculation funds to the ‘big infrastructure’, ‘military industry’, and ‘Internet finance’ fields that we hope to achieve, it will become very difficult.”

"Today's market changes and market changes are much more rapid than I expected at the beginning of the trading."

When Zhang Guobing said this, he paused, then pondered for a moment, and then cautiously continued: "Mr. Su, I always feel that there are major funds in the market that are deliberately guiding the active follow-up funds in the market to the small and medium-sized boards and the GEM." Growth stocks' direction, and deliberately creating an emotional atmosphere in which the market style changes. "

"It's not just the main funds that are deliberately guiding a lot of follow-up funds to converge in the direction of 'growth stocks' on the small and medium-sized boards and the GEM." Li Meng, who had also been staring at the fixed trading boards of the two cities for a long time, took over Zhang Guobing's words and said, " On the core lines of 'infrastructure', 'military industry', and 'Internet finance', which we hold heavy positions on, especially on the core concept component stocks we hold heavy positions on, it is obvious that major funds are deliberately suppressing and smashing the market, deliberately creating a There are market signs of weak trends in the early core main lines of 'infrastructure', 'military industry', and 'Internet finance', thus driving the active funds gathered on these main lines to the GEM, small and medium-sized board 'growth stocks' Go inside the main line.”

"It's true!" After Li Meng's reminder, Wang Can, the leader of a group of trading teams, looked at the market and said in surprise, "Today's 'infrastructure', 'military industry', and 'Internet finance', the main areas that were popular in the early stage, have been... Among the core concept stocks, the ones that suffered the most severe outflows were the stocks we held heavily.”

"Master, are we...being targeted?" Liu Yuan also discovered the problem at this time and asked Su Yu anxiously.

Su Yu stared at the big screen in the trading room with sharp eyes. After pondering for a long time, he responded: "Mr. Li is right. In today's market, the largest net outflow of main funds and the most severe market smashing are precisely those we have exposed. On the Dragon and Tiger list, there are stocks with obvious signs of buying.”

"Smash our market, and then use the hot hype created by the 'film and television media' to guide the market trend to converge in the 'growth stocks' field of small and medium-sized boards and GEM. This trader..."

Su Yu smiled softly and said with emotion: "The timing is quite accurate, it's really not easy!"

"And the amount of chips held by this main fund targeting us in the market should also be quite large." Zhao Lijun took Su Yu's words and responded, "I guess it is because of the position structure and operating style of our fund. One of the core institutions with considerable research.”

"Mr. Su, at this time, we shouldn't passively hold positions and wait anymore, right?" Zhu Tianyang, who was relatively anxious, hurriedly raised his head and asked Su Yu.

Su Yu glanced around the people in the trading room and responded: "Market transactions must be timely. The reason why this main force of funds can accurately attack us at this time is to destroy 'infrastructure', 'military industry', and 'Internet finance'" 'These early popular main lines have successfully led the market's main line direction to the 'growth stock' field of small and medium-sized boards and GEM with the help of the positive market main line of 'film and television media', which has a direct impact on the hype."

"We also saw that at this time, there is great pressure on the Shanghai Composite Index at 2,300 points."

"At the same time, we understand that the popular main lines of 'infrastructure', 'military industry', and 'Internet finance' have accumulated too many profit-making chips after the continuous rebound in the previous week, and have reached the stage of adjustment of the chip structure, and short-term long and short differences. at the time point.”

"Also..."

"'Film and Television Media', a concept sector that can clearly represent the main line of 'growth stocks' on the small and medium-sized boards and GEM, has happened to have major industry benefits, which has aroused the market investor group's hype for small and medium-sized concept stocks. , and due to our fund's follow-up operation on the line of 'film and television media' yesterday, the seats of 'Fortune Road' were heavily exposed on the Dragon and Tiger list, which also gave this fund to guide the market market towards the growth of the small and medium-sized board and the GEM today. The help of the shift in the stock sector has further intensified the speculation sentiment among market investors in small and medium-cap concept stocks. "

"Generally speaking, the other party's attack on us at this time is also in line with the changes in market sentiment, changes in market trends, and the general trend of sector rotation. It is not entirely using its own capital volume and position chips to induce a change in market style. ”

"This is the so-called trading idea of ​​moving at the right time to induce market sentiment and dominate the market direction, right?" Zhang Guobing understood something in his heart after Su Yu explained it, and responded in time, "It is indeed amazing, this kind of market behavior The market style and trend have changed, and now our institution... has changed from the original active situation to a completely passive situation. "

Su Yu nodded slightly and said: "Indeed, we have become a passive situation from the active situation before. After all, the main funds of our organization are currently too large, and they are in 'infrastructure' and 'military industry' The three main areas of "Internet Finance" and "Internet Finance" have too heavy positions. It is impossible to follow the trend and adjust positions according to changes in market sentiment and short-term changes in market trends. "

"We were careless during the early trading," Li Meng said. "I thought it would be the natural combination of active funds in the market, but I didn't expect..."

Su Yu smiled and said: "There is no need to discuss what has happened in the past. In the financial trading market, any opportunity, once missed, will no longer have a choice. We can only look forward and ponder the future market trends." , to think about how we can turn the current passive situation that is not good for us into a proactive situation that is good for us.”

"You already have an idea in mind, right?" Li Meng asked, seeing Su Yu's relaxed and calm expression.

Su Yu smiled, but did not answer directly. Instead, he looked around the people in the trading room and asked again: "If you were the main funds in the overall trading company, how would you choose in the face of the current market changes? ? Where will we start to reverse our current passive situation? "

Hearing Su Yu's inquiry, Wang Can was the first to answer: "We have analyzed it before. From the perspective of medium and long-term investment and the hype of expected differences, it is obvious that 'infrastructure', 'military industry' and 'Internet finance' are Several lines are better than the lines of 'growth stocks' on the Small and Medium Enterprise Board, 'film and television media', 'Internet software' and 'Internet applications'."

"Moreover, the Shanghai Stock Exchange Index is currently only one step away from 2,300 points."

“According to the proportion of the weight of the main line of ‘big infrastructure’ to the constituent stocks of the Shanghai Stock Exchange Index, it should be easy to leverage the main line of ‘big infrastructure’ to move the market index.”

"The investment logic and hype logic are still there."

"Moreover, under today's situation, the confidence of investors in the fields of 'infrastructure', 'military industry' and 'Internet finance' has only shown certain differences and has not completely collapsed."

"In this case, why don't we directly inject funds into the afternoon market trend to strongly increase the 'big infrastructure' line, hitting the index to 2,300 points, and at the same time restore market investors' investment confidence and position confidence in this line? ? As long as the Shanghai Stock Index can stabilize at 2,300 points, everyone's investment confidence and position confidence in the 'big infrastructure' line will definitely pick up, and the current weak situation of the entire 'big infrastructure' main line will be solved. "

"But our current funds don't have much cash available." After Wang Can finished speaking, Liu Yuan couldn't help but remind her, "What if we invest after midday and the market for 'big infrastructure' doesn't rise? At the same time, it failed to get the Shanghai Stock Index to stand at the 2300 point mark?”

"Then we will become more and more passive after we consume all the available funds in the account."

"Moreover, once we go all out and fail to hold up the market, the opponents currently attacking us will understand our position structure and concerns better."

"Afterwards, the other party will definitely increase their efforts to target our positions, further guiding market sentiment."

"This locks us into several main areas where we currently hold heavy positions."

"Generally speaking, our current position level is too high and we have lost the flexibility to respond to changes in the market. Even if we counterattack, we only have one chance to transform the current passive situation into an active situation."

"The overall investment sentiment in the market today is not weak, and there are no more extreme panic selling in the 'infrastructure', 'military industry', and 'Internet finance' lines." Wang Can responded to Liu Yuan's words, "We will do our best to How is it possible that the disk cannot be lifted?"

"Acan, Liu Yuan is right. You are completely reckless regardless of the current position level of our fund." Zhao Lijun, who has a good relationship with Wang Can, looked at Wang Can speechlessly and said, " If you do this, we will definitely be beaten to death by the other party. In the end, we can only watch the market trend tilt towards the direction of "growth stocks" of small and medium-sized boards and GEM, and we can do nothing, or we will completely miss this wave. If you want to change the market, you can either passively cut positions on the main lines of 'infrastructure', 'military industry', and 'Internet finance', and chase the main line market direction guided by the other party."

"What should we do?" Wang Can scratched his head.

He naturally lacks some logical judgment and trading ideas in this area.

Therefore, Su Yu and Li Meng only dared to put him in the position of a trading team leader, so that he would not have to think about overly complicated trading ideas, but only need to execute trading operations.

Liu Yuan thought for a while, followed Wang Can's question, and then said: "If we want to lead the market trend back to the original main direction, we must first guide the market sentiment and gradually build up the confidence to hold shares in this direction. , investment confidence, and maintaining or expanding the money-making effect in this direction.”

"For example, mainline concept leading stocks such as 'Shanghai Construction Engineering, Beijiang Communications Construction, Tianshan Cement, and Pudong Construction' cannot be discounted. The popularity of these stocks must be maintained and the continuous profit-making effect of these stocks must be maintained to improve market sentiment. , turn back again.”

"Also, our positions are too heavy and we don't have enough cash flow to control them."

"So we must simultaneously reduce holdings of some non-core stocks in other directions while maintaining these stocks to recover funds and maintain a dynamic balance of positions."

"My suggestion is to reduce holdings of the main line stocks of 'Film and Television Media' that we just bought yesterday."

"Isn't this fund that sniped our institution using the 'Fortune Road' seats we bought in large quantities in 'Film and Television Media' to make a wedding dress for him?"

"Then we can also use it in reverse again."

"Maintain the profit effect of the popular concept leading stocks in the three main lines of 'Big Infrastructure', 'Military Industry', and 'Internet Finance', while smashing the SME Board and the Growth Enterprise Market's 'Growth' In terms of the direction of "stocks", the core concept stocks of "film and television media" with the most core and hottest hype sentiment will definitely quickly disrupt the trading rhythm of our opponent and bring back the vast number of retail investors and a large number of hot money groups that are currently rapidly gathering towards the "growth stocks" of the SME Board and GEM. "

"As long as there is no follow-up cooperation from the vast number of retail investors and hot money groups. "

"It is highly likely that the line of "growth stocks" on the SME Board and GEM will be difficult to continue and go out of a higher space. "

"And as long as the market trend can return to the lines of "infrastructure", "military industry", and "Internet finance", then we will have a grasp of the market situation again. The initiative is in our hands."

"Well, good!" After listening to Liu Yuan's idea, Su Yu nodded slightly to express his praise, then thought for a moment and said, "But...what if you maintain the market of concept stocks such as 'Shanghai Construction Engineering, Northern Xinjiang Communications Construction, Tianshan Cement, and Pudong Construction', but core large-cap component stocks such as 'China Metallurgical, China Construction, Conch Cement, and Gemdale Group' continue to be smashed and cannot be stabilized? "

"In this situation, relying solely on a few popular leading concept stocks cannot pull up the market. "

"At the same time, the line of 'film and television media' is in the stage of realizing the extremely heavy favorable expectations. With the volume of chips we bought in this direction, Smashing all of them, in this stage of extreme emotions, will have little impact on the "Film and Television Media" line, and it is impossible to achieve the expected effect of the idea you just mentioned. "

"Is it impossible? Liu Yuan saw Su Yu quickly pointed out the problem with the trading plan he had drawn up, and her expression was slightly frustrated.

Su Yu smiled and said, "It's not impossible, but the timing is wrong. The trading plan still needs to correspond to the market timing. All the trends in the market are the result of the joint efforts of funds in the market. We are not gods. No matter how much funds we have, we can't fight against the market trend. At best, we can only follow the direction of the trend development, guide it in time, and make full profits from it."

"I understand!" Hearing Su Yu say the words "act at the right time" again, Zhang Guobing, who had been thinking, looked quite excited, with a bright light in his eyes, and hurriedly said, "What Mr. Su means is... we have to wait for the short-term speculation divergence of the "growth stocks" line of the SME Board and the GEM to appear, and then we will have the best time to counterattack?"