As of 4 pm, the New York stock market was closed, and the military-industrial enterprise sector was affected by the Desert Shield Action Plan, with an average increase of 6. Among them, Martin, as the largest arms supplier of the Ministry of Defense, the world's largest arms company, and the famous Skunk Factory, is a development company for the F16 fighter jets. Its heavy transport aircraft and ballistic missiles are also indispensable. Therefore, the increase among all military-industrial enterprises is the most obvious, reaching 12.

Following Martin is General Motors. Perhaps most people only know the electrical products produced by General Motors, but he is also an important contractor of the Ministry of Defense. The Tomahawk cruise he developed. Missiles are very popular products that the Ministry of Defense has been very popular in recent years. Both the Secretary of Defense and General Norman call Tomahawk cruise. Missiles will rewrite the future history of war, so General Motors' stock price has also increased by 9.

In addition, there are Grumman, which manufactures and repairs aircraft carriers, because aircraft carriers are essential to start war on Iraq; there are also Bell Aircraft Corporation and Phoenix Corporation, etc.

Although the growth of these companies is not as conspicuous as Martin, they have performed very well from 4 to 8.

This is Brighton's financial news broadcast. In the Wharton conference room, Zhou Ming, Lin Muqing, Tong Gang, Li Cheng and Ilbedov were all sitting in their seats holding their breath and listening intently, while Chen Shu was listening while taking notes. It was already five o'clock in the afternoon, and the stock market had already closed. They also sat here and waited until the stock market closed.

After listening to the news broadcast on TV, Zhou Ming said: Judging from the news, the impact of the Gulf on the securities market is still very obvious, especially after the Desert Shield Action Plan was officially signed and the United States urgently increased its troops to the Gulf. I believe that as the situation in the Gulf further deteriorates in the future, the Ministry of Defense's war orders will be released, and the military industry market will further become a hot topic, which means that our choice is OK.

As for the specific analysis of the stock market and the correlation of our investment model, Zhou Ming pointed out to Chen Shudao, so let professionals introduce it.

Facing the sudden loss of Zhou Ming, Chen Shu was stunned there, and pointed at himself and asked Zhou Ming: Teacher, do you think you want me to introduce me?

Zhou Ming nodded for granted: Of course, you are the squad leader of the financial class. The investment model is built by you by yourself. During the preparation time of the investment model, you also know the most about the stock market and those military-industrial enterprises. I don’t even know some news, so if you don’t introduce it, I’m afraid no one is qualified to introduce it here.

But I was worried that I would not say it well. Chen Shu said guiltily.

Chen Shu, I remember you were the vice chairman of the Student Union in your school. I have also seen your speech, which is very good. Zhou Ming said.

That's different from now

Chen Shu wanted to explain something, but Zhou Ming directly interrupted him and said: There is nothing different. You are the squad leader of the financial class. Just say everything you want to say. Don’t forget what your purpose is to come to the United States.

At first, Chen Shu was a little hesitant, but as Zhou Ming said the last sentence, Chen Shu finally calmed down. He nodded and said: Teacher, I understand, I will try my best to introduce the good ones.

I don’t want your introduction to be so wonderful, as long as you grasp the key points, Zhou Ming said.

Chen Shu nodded, he took a few deep breaths before standing up. He first asked Zhou Ming, Lin Muqing, Tong Gang and Li Cheng and Ilbedov, and then said: Today's military-industrial stock market has increased by 6%. This increase is expected by the investment model. After all, the official war budget of the Ministry of Defense has not yet come out. Now it is just an emergency increase. It can even be said that no arms company has received additional orders. The fluctuations in the stock market at this time are just market confidence brought by the news.

After Chen Shu finished his first words, he did not say anything at the scene. Facing the dull scene, Chen Shu took a look at the notes in his hand and continued: According to the calculations of the investment model, if a war occurs, General Motors and Phoenix will receive the most orders. This is because their products are missiles and optical electronic products, which are consumed products. Therefore, it can be seen that they will suffer huge losses in the future war, and the Ministry of Defense will also purchase abundant ammunition from the two companies.

Although Martin also has missile products, its missiles tend to be more tactical ballistic missiles and intercontinental missiles, and will not play a big role in regional wars. In addition, the California consortium to which Martin belongs is in an opponent state, so the calculation results of the investment model are pessimistic about the benefits of Martin in this war.

Speaking of this, Chen Shu thought about it, and then continued: As for the stock increase of Martin today, I think it is due to the positioning of Martin's largest arms dealer, which led to the market's expectation for him. Although the initial increase is very good, it will not last long.

Tong Gang raised his hand and interrupted Chen Shu and said: Classmate Chen Shu, we understand what you said. I want to know how much money we made today.

Li Cheng and Ilbedov also agreed with Tong Gang's words.

His words were suddenly interrupted, and Chen Shu was obviously a little panicked. He subconsciously looked at Zhou Ming, but found that Zhou Ming was also looking at him.

Don’t look at me. Just tell me what they ask you, just tell me the truth. I personally calculated the investment model before coming. No problem, you must have confidence in yourself. Zhou Ming told him.

Chen Shu nodded, then he took a deep breath and said: Tong Gang Li Cheng and Mr. Ilbedov. I admit that although the investment model is dominated by investment allocations, General Motors Bell and Phoenix, it is now in the early stages. Considering the market's expectations for Martin, today's investment has also been adjusted and has slightly tilted towards Martin.

Therefore, according to the calculation results I just calculated, our investment returns today are about six to seven percentage points, which is slightly higher than the average increase of the entire military industry sector.

Chen Shu said this and was interrupted again. Li Cheng asked him: Chen Shu, if I heard correctly just now, you said that investment has been adjusted, that is, is this investment model not complete, so it needs to be manipulated.

Chen Shu glanced at Zhou Ming again, but this time he quickly reacted and replied by relying on the belief that he must not disappoint the teacher: Mr. Li Cheng is like this. We have considered this situation when analyzing the risks he may encounter in the investment model, so we have reserved certain investment opportunities for this situation when building the model.

Speaking of this, Chen Shu thought about it and said: Or simply, in addition to designing an investment model led by General Motors Bell and Phoenix, we also designed an investment model led by traditional military major players such as Martin and General Motors. The purpose of our doing this is to get the maximum possible return on our investment.

After all, no matter how clever the investment model is designed, no matter how mathematical and logical inference are used to minimize risks, it is impossible to completely avoid risks, and it is impossible to calculate every market change in the book. Just like now, although we all understand that Martin's increase will definitely be a flash in the pan, in order to ensure investment returns, we can still choose to make use of it.

Chen Shu's words are becoming more and more confident: it is precisely in order to maximize the use of funds to keep up with the market that we need a few backup investment models.

Tong Gang Li Cheng and Ilbedov were both shocked because they originally thought it would be great to design an investment model in three days, but they didn't expect that they had even designed a filing outside the risk of the model. They couldn't understand what kind of monsters this was.

Although they are all businessmen, they can also understand that people as outstanding as Chen Shu and the financial class will be invited to the financial laboratory wherever they are, otherwise they will be taken over by a large financial institution and become national treasures. But now they are all loyal to Zhou Ming. What kind of magic does Zhou Ming have?

Of course, they didn't think that Zhou Ming was just lucky. After all, they all saw what happened just now. Chen Shu only introduced it under Zhou Ming's continuous guidance.

In other words, Zhou Ming completely conquered them in terms of personal charm and talent, so it should be said that the kind of teachers he has can lead out what kind of students he has.

Then there is no doubt that the future of such a monster's aggregate is impossible to judge; but one thing is certain, following them will definitely have meat to eat.

Under such an idea, Tong Gang, Li Cheng and Ilbedov both gave Chen Shu a thumbs up.

So, according to your analysis, how long will the situation dominated by Martin Company last? Tong Gang asked.

Chen Shu shook his head and replied: I'm sorry, Mr. Tong Gang, I can't give an accurate answer to this point, but according to the investment model, I don't think this situation will last for a long time. Because Martin's stock price has risen once due to previous orders from the Ministry of Defense, the stock price of Martin has risen once, and now the stock price is at a high level, and there is not much room for growth to go up.

To be honest, today's 12 percentage points growth is completely beyond the calculation, which is also one of the reasons why investment growth in the investment model is not particularly ideal. However, at most one week, Martin's stock will return to stability, and when the Ministry of Defense orders are released, Martin's stock will be far behind by General Motors Bell and Phoenix. Chen Shu said.

Listening to Chen Shu's words, Tong Gang and Li Cheng and Ilbedov looked at each other and nodded silently, with answers to each other.

No one asked them why they should invest in models without direct investment, because the answer is obvious. First of all, their funds are too large and every move will be monitored by FBI. In order to stabilize the securities market, there is no way to buy and sell at will. At the same time, the investment model is actually an allocation of investment proportions. After strict mathematical calculations in the middle, it is the optimal ratio, the largest profit and the smallest risk ratio.

So since you have this thing, if you don’t need it, wouldn’t you be a fool? Tong Gang Li Cheng and Ilbedolph are both business tycoons on their respective territory, and obviously they cannot be fools.

Finally, Tong Gang said: Brother Zhou Ming, there is no problem here.

But I still have some problems here. Zhou Ming said.

Zhou Ming's sudden words made Tong Gang and Li Cheng and Ilbedov stunned for a moment. They never expected that Zhou Ming would cause something else in the end.

Zhou Ming smiled and said: Chairman Tong, don’t be nervous, I’m not a big problem here.

With this sentence, Tong Gang, Li Cheng, Ilbedov and others were relieved. Zhou Ming said: I believe that Chairman Tong, you must still remember the Robert of the Adams family. In fact, that is what we need to worry about now. So my idea is that when we invest, although we invest according to the investment model, we should not invest together, but spread it to our respective company accounts for investment.
Chapter completed!