Chapter 525: Struggle for Market Dominance (XIV)!

"Then Master agrees with the change in my trading strategy?" Liu Yuan responded happily after hearing Su Yu's praise.

Su Yu nodded slightly and said with a smile: "As long as it is a trading strategy that is beneficial to the operation of our company's fund products, why don't I agree?"

"But we essentially want to guide the market hype and investment sentiment to the main line of 'big infrastructure' on the main board, as well as other popular main lines in the early stage!" Wang Can still didn't quite understand, "And Mr. Su, you are in the market at noon. Aren’t the opinions and remarks published publicly giving the impression to the majority of investors in the market that they are obviously optimistic about the main line of ‘big infrastructure’?”

"Now we have gone back on our word, and with the help of the hype, we have instantly reduced our positions and stopped our profits on this line."

"Once the investor group following the market discovers our motives, then our company's reputation, as well as Mr. Su's personal reputation, and even the influence of our company's fund 'Fortune Road', an important trading seat, will be affected." A rapid decrease, if it really happens... it will destroy the Great Wall."

Hearing Wang Can's words, Zhu Tianyang and Zhao Lijun couldn't help but feel worried.

"Just avoid all the popular concept stocks in small and medium-caps that may be on the dragon and tiger list." Liu Yuan insisted, "We choose the core main line direction area that we dominate in the market at this time. The liquidity is relatively sufficient and the fluctuation range of the market is not too large. Violent, and the circulation is large, it is enough to completely avoid the key holding stocks on the Dragon and Tiger list. As long as the market is on the public trading list of the Dragon and Tiger list, we are in 'big infrastructure', 'military industry', and 'Internet finance' In the popular main line areas in the early stage, we still maintained a continuous net buying action without any signs of selling. In the eyes of the majority of investors who followed the market trend, our trading strategy has not changed much from the previous one. "

"in short……"

Liu Yuan paused and continued: "While maintaining the superficial trading strategy and the market's public views, we try our best to stop profits on some positions so that we can maintain an active position in the fund position."

"As long as we have trading seats, we will not take the initiative to appear on the market dragon and tiger list."

"As long as we don't reduce our positions too radically, don't make too much noise on the market, and don't make too much noise in the stocks that the majority of investors in the market already know are our heavy holdings of the 'Yu Hang Group', and don't concentrate on selling chips on a large scale, then... in our fund It is still in a fully closed operation and the position data has not been disclosed to the market. Whether it is a large number of retail investors in the market or other major institutional groups who are interested in discovering our actions to reduce positions and take profits.”

"Master, Mr. Li, everyone..."

After Liu Yuan said this, she stood up, turned her eyes, and looked around at everyone seriously, and then continued: "The market situation has changed so much. We want to change from passive to active and leave enough inducements for the future." If we can increase liquidity and further reduce our holding costs, this is the best way and the best time to make a move.”

"If the market speculation induced by Master's public announcement to the market and the willingness of funds to follow the trend weaken again, or the active capital groups in the market will once again be attacked and forcibly pulled by the main funds at this moment, the Shenzhen stock market's 'concept growth stocks' This major main line has completely attracted the past, resulting in the early popular main line areas such as 'big infrastructure', 'military industry', and 'Internet finance' on the main board. In particular, the corresponding core stocks in which we have heavy positions have once again lost liquidity, and the corresponding trading volume can If it keeps going down again..."

"Then if we want to make such a move again, it will be very, very difficult."

"After all, as soon as the trading volume on the market decreases, the buying orders following the trend will weaken. As long as we take the initiative to sell on the market, it will be easily discovered by other capital groups or some investors. Even if the order is large or small, it will be dispersed. Single selling, with limited liquidity, will have a great impact on the market trend. "

"Well, I agree with Team Leader Liu's trading strategy suggestion." Hearing this, Zhang Guobing, who had been silent, finally spoke, "Our positions and investment strategy formulation are aimed at the long term, not the short term. Since the market index has a breakthrough opportunity, Before it arrives, the market divergence is still huge, so there is nothing wrong with us temporarily reducing our positions and taking profits, withdrawing funds, and then waiting for the opportunity.”

"As for the vast group of retail investors in the market..."

"Although these investment groups are large in number, they are limited by information channels, investment horizons, and relevant trading knowledge. They tend to follow what others say and have a considerable herd mentality."

"Since we are the leading main funds in the market, we should put market trends and market guidance first."

"You should not pay too much attention to the emotions of these people and the short-term trend of these funds."

"As long as we can change the current passive position position into an active position in a timely manner and reduce some liquidity, when the hype and extreme follow-up effect of the 'concept growth stocks' line in the Shenzhen Stock Exchange weakens, or the main board we dominate In the main areas such as 'big infrastructure', 'military industry' and 'Internet finance', there are potential big benefits like the 'film and television media' sector."

"Then let's take advantage of our capital and aggressively pull the market upward."

"It is much easier than now to spend all your energy and energy to maintain the corresponding market and stick to the 2,300-point position of the Shanghai Stock Index, so as to differentiate the investment expectations of the "conceptual growth stocks" line in the Shenzhen stock market."

"At the same time, in order to prevent extreme risks of uncertainty in subsequent market trends."

"With our current position level and the size of each main line's positions, it is also necessary to reduce the profit-taking position to reduce the extreme position risk we face when such a low probability of extreme risk occurs."

Although the so-called "black swan" event in the market is extremely unlikely, once it occurs, its destructive power to the financial market investor group is extremely shocking.

This is also the origin of the advice in the financial trading market, ‘Never be full’.

The current holdings of the main funds of the entire 'Yu Hang Group' have continued to stimulate the market on the early popular main lines of 'large infrastructure', 'military industry' and 'Internet', which has divided the investment expectations in the field of 'conceptual growth stocks' in the Shenzhen stock market. , its overall position level has exceeded the so-called 85% limit position level, reaching a very dangerous passive position position in the face of extreme trends.

Therefore, Zhang Guobing believes that even if it is not for selling, there will be better motivation for subsequent buying.

At this position level of the fund, it should also appropriately lighten positions, stop profits, and withdraw funds to ensure the initiative in holding positions.

"Okay!" Su Yu listened to everyone's opinions, took a final look around the trading room, and gave the order with a smile, "According to what Team Leader Liu said, taking advantage of the current high market sentiment, the liquidity of each stock market is also relatively high. When sufficient, we will turn large orders into individual orders, try to avoid stocks that may appear on the Dragon and Tiger List, and reduce our fund's holdings of stocks with higher weights, large individual stock circulation, and relatively abundant market liquidity, so as to We will withdraw some cash and reduce the holding levels of several of our main funds.”

"Of course..."

Su Yu paused for a moment, then continued: "Be careful to reduce positions in a diversified manner, and don't concentrate on placing orders to hit the market. Our purpose is to take advantage of the current good liquidity in the market to reduce holdings of the corresponding stocks and withdraw funds, not to attack the market of the corresponding stocks. On the contrary ’s... While we are reducing our holdings of stocks with corresponding large-cap weights, we should also continue to maintain this direction by stimulating a number of popular concept stocks in small and medium-capitalization areas such as 'infrastructure', 'military industry', and 'Internet finance'. "

"Understood!" As Su Yu finished speaking, all the trading team leaders and core traders in the trading room responded hurriedly.

Immediately, Su Yu's relevant trading instructions began to be quickly executed.

And as everyone executed the trading instructions, the market transactions...

The time-sharing trading volume of core weight stocks in the 'infrastructure' and 'military industry' fields such as MCC, Huaguo Construction, Huaguo Railway Construction, Huaguo Communications Construction, Gemdale Group, Hangfa Technology, and Hangfa Power... has begun. Increasingly, the trading situation has begun to become more and more intense. At the same time, Beijiang Communications Construction, Tianshan Cement, Shanghai Construction Engineering, Pudong Construction, Hongdu Aviation, Hengsheng Electronics... and other "infrastructure", Small and medium-cap concept stocks in the fields of military industry and Internet finance continue to maintain a strong state.

Overall, the trading orders issued by Su Yu had little impact on the real-time market trend.

Many investors, for a while, did not notice the abnormality in the market trends of core-weighted stocks in early popular main areas such as 'infrastructure' and 'military industry'. They just felt that the market's hype and investment sentiment were once again moving towards small and medium-sized boards, small and medium-sized boards, etc. With the GEM's "conceptual growth stocks" shifting in direction, it is normal for the selling volume of heavyweight stocks in these early popular main line areas to increase.

However, even if Su Yu issued a trading order, the impact on the market would have been minimized.

However, as the market trend continues to shift towards "conceptual growth stocks" on the Small and Medium-sized Board and GEM, and towards many small and medium-sized concept stocks, "infrastructure", "military industry" and other early popular main lines and related core weight stocks, The index trends of related industry sectors and concept sectors are still declining, and the amount of buying funds for corresponding individual stocks is also showing a trend of declining.

At the same time, it is also due to the decline in the indexes of a number of concept sectors and industry sectors in the main line of "big infrastructure".

The Shanghai Stock Index also adjusted from its intraday high and gradually declined, completely losing the momentum to continue its upward attack.

"Look at this, the Shanghai stock index is still completely powerless!" Amid the changes in market trends, at 2:15 pm, in the main fund trading room of Zexi Investment Company in Shanghai, Zhou Kan stared at the trading boards of the two cities. He sighed and said, "Boss, in the market, these two main 'gods' are fighting each other. I feel that Mr. Su from the 'Yu Hang Department' has almost exhausted all his cards, but the market trend is still heading towards the Shenzhen market." Growth stocks’ line has shifted!”

After Xu Xiang listened to Zhou Kan's words, he smiled and said: "Although the market trend is still deviating towards the line of 'conceptual growth stocks' in the Shenzhen Stock Exchange, the main line of 'big infrastructure' led by the 'Yu Hang Group' is correspondingly The market attention and hype are still there.”

"Moreover, pay careful attention to the respective market trends of the two lines."

"In the early main line areas of 'infrastructure', 'military industry', 'Internet', a number of popular concept stocks and core weighted stocks, although the stock price trend is far inferior to the concept stocks in the main line areas of 'Apple industry chain', 'film and television media', 'Internet software', 'Internet application' and other Shenzhen Stock Exchange's 'concept growth stocks', the buying funds take-over effect is not bad, and the turnover is also relatively sufficient."

"And the Shenzhen Stock Exchange's 'concept growth stocks' lines..."

Xu Xiang paused and continued: "It seems that the trend is extremely strong, and the money-making effect is also very hot Explosion, but through the disk of its related core stocks, we can find that this is just the result of intentional funds forcibly pulling up the market. In fact, it is not the spontaneous and consistent active behavior of the main fund groups of all parties caused by market sentiment, and even the active follow-up fund groups such as hot money and retail investors. "

"In the case of insufficient expectations, forced pulling up, once the market's hype sentiment in this direction is slightly exhausted, various profit-taking plates in the market will swarm out. "

"As for the other party's desire to expand the profit-making effect of this field in this forced pulling up. "

"Through a large number of follow-up fund groups to make high-frequency turnover, in this strong shock stage, the transformation of the chip structure in the market is completed, and a large number of short-term profit-taking plates floating in the market, as well as various unsteady holdings, are cleaned up. The difficulty is still quite huge. "

"What's more, this fund is too deeply involved today. "

"With such a deep involvement, the Dragon and Tiger list of many hot stocks today is disclosed, and this fund should not be able to escape. "

"And once the other party's seat is exposed on the Dragon and Tiger list, and it completely presents a monopoly, then the subsequent The fund following trend effect of these stocks will be greatly reduced. "

"In general, the extreme market trend of the Shenzhen Stock Exchange's 'concept growth stocks' line will obviously not last long. "

"The vast number of investors who chased this line at a high level today will not have a good selling point tomorrow, but the main board direction... The Shanghai Composite Index has fluctuated at 2,300 points for so many days, and the mood brewing and chip structure adjustment are almost done. The subsequent market trend that tends to the main board direction is more worth looking forward to. "

After speaking, Xu Xiang turned his eyes back to the trading disk of the two markets.

I saw that many related hot stocks in the main line of Shenzhen Stock Exchange's 'concept growth stocks', such as 'Apple industry chain', 'film and television media', 'Internet software', and 'Internet applications', still maintained a strong market trend, but their market intraday trading volume has declined again.