Chapter 609: Changes in Investment Strategy!

Su Yu thought for a while, looked at Liu Yuan, and said: "It is possible to slowly change the trading ideas, start to stop profit and exit, slowly adjust the macro investment strategy, and adjust the main position to the main line of 'big finance'.

However, when exiting at a profit, you still have to pay attention to the way and method.

At the current stage, although the two main lines of 'infrastructure' and 'military industry', the emotional expectations have entered the climax stage.

But the stock price has not yet peaked in the case of lagging behind emotions and expectations.

At this time, if we want to slowly exit and respond to the market by reducing positions and stopping profits in advance, then we must first distinguish the main line core stocks in our holdings, and the stage of their stock price trend cycle.

After all, even if it is the same investment main line field.

The corresponding concept stocks, core investment stocks Stocks, the trend patterns are not completely different.

When we build positions and buy, we pay attention to the concept of building positions by "removing the weak and retaining the strong". Then when we enter the stage of reducing positions and stopping profits in our trading strategy, we must also follow this trading principle and concept. That is, in terms of trend patterns, there are signs of peaking, or there are great differences in the market. At the climax of emotional expectations, the trend is still not smooth, and it is obviously unable to keep up with the market, and even the weak holdings of core concept stocks, then we can give priority to reducing holdings and stopping profits.

And the main leading concept stocks with relatively smooth trends, current emotions and expectations are still continuing to progress, and the market liquidity is very abundant.

You can continue to hold positions and let profits continue to run.

Just like what Guo Bing said just now...

The two major investment themes of "infrastructure" and "military industry", as well as the surrounding The concept sectors and industry sectors that revolve around the main themes of the "Eurasian Economic Belt", "New Era Road, Maritime Silk Road", and "Reform and Restructuring of Central Enterprises and State-owned Enterprises" have gathered and precipitated too much main funds in the continuous interpretation of the market for almost half a year.

At the same time, after the Shanghai Composite Index broke through the pressure level, it took on too much incremental off-site funds.

In this case, so much funds are concentrated in these core main areas.

In addition to the occasional extreme negative impact on the market.

As long as the market develops naturally, even if the sentiment and expectations of these core main lines peak in the short term, the buying and selling volumes of the stock price will continue to be unbalanced, and it will not be able to continue to hit a higher market space. Then if the market wants to turn around and pull back, it will not be a straight up and down trend.

Inevitable It will stay at the top of the short-term stock price for a long time.

Otherwise, so much money that has entered will not be able to exit at all. This is determined by the sufficient liquidity of the market.

Therefore, at this stage, even if we want to gradually reduce our positions and stop profits, we don’t have to be too anxious. When we see the signal on the market, we can reduce it. If we think it is not the right time to reduce our positions, we will wait.

In short, after the overall trading strategy changes, don’t be anxious in the operation.

And...

At present, our company and its main fund products have a great influence in the domestic asset management industry and even in the financial trading market.

In the current market, there are many retail groups.

And many main institutional groups are basically watching our "Yuhang Investment" trading strategy in operation and change.

In this way, in order to avoid the huge fluctuations we cause to the financial trading market.

And avoid the troubles and influences caused by too many follow-up plates in the market on our trading strategy.

When we are reducing our positions and stopping profits, no matter when, we must be careful to avoid the market dragon and tiger list, and we cannot expose our trading seats before the overall reduction and stop profit trading strategy is completed. "

Su Yu's words were not only for Liu Yuan to hear.

At the same time, they were also for the entire main fund trading room, the heads of each group, and the main fund managers of several main fund products.

Liu Yuan nodded and responded with a smile: "Master, I remember it."

"Mr. Su, in addition to the main chips of "infrastructure" and "military industry" that have entered the climax stage of emotions and expectations, and the main core concept holdings of concept themes such as "Eurasian Economic Belt", "New Era Road, Maritime Silk Road", and "Central Enterprises and State-owned Enterprises Reform and Restructuring"... "Zhao Lijun thought about it and asked at this time, "Do we also need to reduce our holdings in the direction of "Internet Finance" like the main core holdings of "infrastructure" and "military industry"? "

In the past two months, in the two main investment lines of "infrastructure" and "military industry".

As well as the core concept themes of "Eurasian Economic Belt", "New Era Road, Maritime Silk Road", and "Reform and Restructuring of Central Enterprises and State-owned Enterprises", the main lines have continued to break through, and the trend has been rising steadily, attracting the attention of market investors and absorbing a large number of active funds and incremental funds in the market.

The line of "Internet Finance" is a branch of the main line of "Technology Growth".

Despite the support of the holdings of the "Yuhang System", its trend is still obviously not as good as that of the core main lines of "infrastructure" and "military industry".

Although, several main funds of the "Yuhang System".

Investment in the direction of "Internet Finance" has also made extremely rich profits at present.

But Zhao Lijun intuitively felt that in the direction of "Internet Finance", it has not yet reached the time when profits are realized, and medium- and short-term expectations and emotions have reached their peak.

So, he had this question.

Su Yu responded: "The positions held in the direction of 'Internet Finance' have not yet reached the peak of short- and medium-term expectations and emotions. When profits are realized, you can hold the position unchanged."

"I think it's not just the lack of expectations and the peak of emotions. In fact, in the direction of 'Internet finance', we can continue to increase our positions and go long." While Su Yu was speaking, Li Meng thought for a while and responded, "If the main line of market investment is, After the short-term and medium-term expectations and sentiments of the core main lines of 'infrastructure' and 'military industry' have reached their peak, the huge main capital group has fallen into a shock correction and retreated to take profits. It is necessary to find other investment main lines in the market and form a main line switch.

Then, based on our previous analysis of the market macro trend and the main line market switching judgment.

With such a huge amount of main funds withdrawing, if we want to keep these main funds on the market and be able to undertake the continued speculation of these main financial groups and active financial groups, and have medium and long-term expectations, the only main line area that can condense emotions is 'big finance'. This main line, as well as the main line of 'technological growth' that has basically been fully adjusted so far.

The line of ‘Internet finance’ is the market branch line of ‘technological growth’.

It is also the market branch of "Big Finance".

In other words, if the market situation reaches its peak in the short and medium term of the two main lines of 'infrastructure' and 'military industry', and then switches to the main line after a shock correction, then... no matter whether the subsequent main line of the market will focus on the direction of 'big finance' The rotation should focus on the direction of 'technological growth', so the market line of 'Internet finance' should be unavoidable for funds.

in this way……

I feel that the market for the ‘Internet Finance’ line has not yet reached its real major improvement stage at this point in time.

Moreover, because of this previous line, it was severely dragged down by the correction of the market’s main line of ‘technological growth’.

Both emotional changes and expected changes are at a relatively low level.

It's just because we have some positions in this direction that many funds that follow our trend are hoarded in this area. This is why a small amount of funds are maintaining the market trend on this line, making this line the latest trend. In two months, it barely kept up with the trend of the market.

But actually, for this line.

It is still a trend pattern that looks strong but is actually weak.

In other words, this line has not been the mainstream of the market in the past six months. It seems that the overall growth rate of the sector is increasing, but in fact, its internal chip structure has been in the adjustment stage. "

"Well, what Mr. Li said makes sense." Su Yu looked at Li Meng with a smile. He still admired and agreed with her market analysis and insights. "In the line of 'Internet finance', if there is a suitable If there is a pullback opportunity, we can indeed continue to increase our positions and go long.”

"Okay!" Zhao Lijun nodded in response as the doubts in his mind were resolved.

Start formulating a corresponding action plan immediately.

"Mr. Su, in fact, in the main areas of 'infrastructure' and 'military industry', there are several core concepts surrounding the 'Eurasian Economic Belt', 'New Era Road, Maritime Silk Road', and 'Reform and Reorganization of Central and State-owned Enterprises'. Among the concept stocks, there are some industry sectors and concept sectors that are obviously sluggish. I think... there are still certain opportunities," Zhu Tianyang said, "I think we can still proceed appropriately with some stocks in the process of reducing positions and taking profits. treated differently.

And there is...

I think the core conceptual themes of the 'Eurasian Economic Belt', 'New Era Road, Maritime Silk Road', and 'Reform and Reorganization of Central and State-owned Enterprises' are all important strategic concepts in the macroeconomic direction, and their expectations and imagination space are It should not be a short- to medium-term hype concept like a previous positive concept, but one with long-term hype and expected effects.

I think that for these major conceptual themes, even if short-term sentiment peaks, profit margins are too heavy and need to be cleared.

Well, after the profits are cleared.

That is to say, after these core main lines have experienced shock corrections and possible in-depth adjustments, there are still speculation and investment opportunities.

Especially for sectors that are relatively sluggish in this round, I think there will be higher opportunities for subsequent investment and speculation.

For example, the high-speed rail construction sector has become my country’s external business card. "

Su Yu responded with a smile: "Tianyang, your statement is correct, but in this market, regardless of the size of the funds, we cannot actually choose multiple opportunities at the same time, and can only focus on one aspect.

It is true that under the macroeconomic strategic plan formulated by the country.

These major market main lines, which are the core of the "big infrastructure" strategy, are definitely expected to exist for a long time to come.

But when we look at the current situation, it is obvious that there is a mainline market that is more cost-effective and has investment space.

In this way, when we choose the direction to focus on.

Then you must focus on investing in main lines that have more investment space and more cost-effectiveness.

Such expectations for the 'big infrastructure' line will continue to strengthen in the future, and after the current emotional climax of the market on this line, this big main line has undergone certain adjustments, and the internal chip structure has been readjusted, which has solved the current accumulation process. If there is a serious profit-taking problem, then...it is still too late for us to turn the position back.

Just like the main line of ‘technological growth’ last year and early this year.

Until now…

I have never denied that the line of 'technological growth' still has strong expectations and performance realization capabilities.

However, as traders, we should not only have a long-term vision, but also focus on the changes in the current market situation and implement trading strategies!

Those who participate in market transactions, whether retail investors, hot money, or institutions.

Their only purpose is to make money and profit.

In this way, the funds entering the market will inevitably converge to the main line areas that are easier to make money, easier to generate expectation gaps, and more able to condense the effect of continuous money-making, that is, the market always fluctuates in the direction of least resistance.

In terms of operation, we must also follow this basic logic and underlying operational thinking.

Otherwise, it is possible to ride a roller coaster in the changes in the market, or like many investors in the market, earn indexes but not money. "

"Okay, Mr. Su, I understand! "After listening to Su Yu's analysis, Zhu Tianyang felt a sense of enlightenment, nodded, and responded.

While everyone was discussing and analyzing each other.

After Su Yu analyzed the market situation, he issued instructions to each trading group to change the trading strategy.

The lunch break passed in a flash, and the two markets ushered in the afternoon trading session.

After the mood brewed in the afternoon and the influence of the news.

After the trading time entered 1 o'clock, the core indexes of the Shanghai Composite Index, Shenzhen Composite Index, and ChiNext Index instantly advanced upward for a while, setting a new intraday high again.

At the same time, when the index broke upward.

As the main lines of "infrastructure" and "military industry" with the strongest market sentiment and expectations.

As well as the concept sectors and industry sectors related to the core concept themes such as "Eurasian Economic Belt", "New Era Road, Maritime Silk Road", "Reform and Restructuring of Central Enterprises and State-owned Enterprises", they also quickly broke through and simultaneously refreshed intraday highs.

The "Yuhang No. 4" fund product has begun to gradually build positions in the securities sector.

Even the entire "big finance" main line direction.

While the market index broke upward, and the core main lines of the market such as "infrastructure" and "military industry" continued to gather popularity and emotions, and continued to siphon active funds in the market, it continued to maintain weak fluctuations, without any strong performance in the morning session, nor did the main funds continue to attack in this direction.