“Huachuang Information Testing is really suspended!”

Seeing the sudden suspension and restructuring announcement of this stock, Li Meng was surprised and said happily: "It seems that Mr. Xu of Minghui Capital made the right bet this time, and we also took a sip of soup."

Su Yu chuckled and said, "It's all about profit, everyone gets what they need."

When Xu Zhongji told them the news, he originally expected them to maintain the stock price of Huachuang Information Testing despite the bad market situation, thereby maintaining the net value of Minghui Capital's main fund, so that the fund could survive the dawn before darkness.

There is no such thing as pie in the sky, and there is no such thing as a free lunch.

When they got the news and opportunity, they had already taken the risk.

"If Xinwei Group really backdoors Huachuang Xinte, according to the capital market's valuation and future expectations of Xinwei Group, Huachuang Xinte will have to increase by one to two times, right?" Li Meng reached this point, his eyes

It lit up, "Our investment of 50 million can at least reap a profit of 50 million to 100 million."

Su Yu nodded slightly and said: "According to the popularity of Xinwei Group in the current capital market, if it really borrows money from Huachuang Xinte, the increase will definitely be doubled, but our position in the stock of Huachuang Xinte will definitely increase

, not much. According to the current net value of the fund, there is not even a 10% position. Even if you win this opportunity and get a profit of 50 million to 100 million, the growth of the overall net value of the fund will be very limited.

"

Speaking of which...

Su Yu's eyes once again fell back to the market price interface of the two cities that had closed, and continued: "So, as the size of our fund continues to expand, it is still most important to seek market opportunities and keep track of the main market trends.

Yes, it’s a good thing to come across a reorganization opportunity like this, but if you don’t come across it, there’s no need to pay too much attention to it.”

"Yeah!" Li Meng responded with a genuine smile, "Indeed, trend operations in the main market are the fundamental way to increase the net value of the fund."

"correct……"

Li Meng paused and then said: "Today, the ChiNext and the Shanghai Stock Index fell sharply again, swallowing up almost the two previous real positive lines, and there was heavy volume again. I'm afraid it will have to be adjusted for a period of time, right? Fortunately, you have been in the past two trading days.

Let me try to reduce my position a lot, otherwise the net value will retrace, and under today’s circumstances, it will not be low.”

"From the lowest point of the GEM on June 25 to the rebound high point of 1123.36 points, the index has increased by almost 20%. During this period, the time span was less than 20 days, and the short-term increase was too large.

, and the overall trading volume of the two cities has not continued to increase significantly during this period." Su Yu said, "Such... such accumulation of profit margins will inevitably lead to correction and consolidation."

"Well!" Li Meng nodded and said, "Core sectors such as 'Internet Finance' and 'Mobile Games' have average increases of more than 50%. A wave of drastic adjustments is indeed needed to clear the profit margins on the market.

Reconstruct the chip structure and accumulate momentum for the subsequent rise."

"However, in this wave of gains, judging from the data on the Dragon and Tiger List in recent days, various institutions have bought a lot."

"It seems that the main positions of many institutions have continued to migrate from the main board to the GEM, and these main institutions usually have long-term funds."

"Does this mean that although the index adjustment will be dramatic, it will not last long."

"After all, in order to seize the opportunity after the first wave of bargaining chips, various institutions will not allow the stock prices of core stocks with good future expectations to fall back to the original point when the index bottomed out. After all, if the stock prices fall back to the starting point,

The original point, then their scramble for funds during this period of time is meaningless."

Su Yu listened to Li Meng's analysis, nodded, and said: "You are right. The core component stocks with good future expectations on the GEM have already received a large amount of institutional funds, and the market dominance has changed from the initial hot money to the

After the establishment of the institution, the stock prices of the relevant core component stocks will no longer be able to go straight up and down as before, with frequent fluctuations of dozens of points. In other words, there will be adjustments here, and the intensity will also be there, but the overall adjustment

Depth, but it doesn’t necessarily mean how deep it is. I guess... for core stocks, a retracement of about 20% at most is about right.”

"Then if the index continues to fall in the next few days as market sentiment weakens, should we gradually take back some of the reduced positions?" Li Meng asked, "If there is only about 20% of expected room for a retracement, today it is already

In the case of a sharp decline, subsequent adjustments will be very limited."

After these two multiple trading days of continuous lightening of positions.

The current overall position line of the 'Yuhang No. 1' fund has dropped from the peak of nearly 90% to about 65%. Among them, if the more than 50 million chips locked by Huachuang Information Testing are excluded, the overall position line

, less than 60%, which is considered to be only a half position level.

Of course, even though in reality there is only almost half a position of chips.

However, the market value of the fund's positions at this time, in addition to the more than 50 million chips of Huachuang Xinte, still has a market value of close to 370 million, which is higher than the market value when the fund initially completed the position.

Su Yu thought for a while and said: "Look at the K-line shape and changes in volume. When the future fundamental expectations of each stock are still strengthening, if the volume can change from increasing to significantly shrinking, it will prove that the short-term

The chip structure adjustment is almost complete, and the previously slightly reduced positions can be taken back.”

"certainly……"

"If the expectations for a change in the future fundamentals of a certain or two stocks are too strong, the stock prices will not adjust at all when the market adjusts and will continue to rise."

"As for the part of the positions that have been reduced, just wait for the stock price to break through a new high, continue to trend to the right, and then add it back."

"For trending long-term investment targets, without losing the basic position, try to be as calm as possible, and don't worry too much about the cost of increasing or decreasing positions other than the basic position."

"Hmm!" Li Meng responded, thought for a moment, and continued, "But... after this period of operations, our fund's capital volume has almost doubled. At this time, the optional investment targets are,

I’m afraid we have to continue to disperse, do you have any good ideas?”

According to the current market liquidity.

The few stocks she had discussed with Su Yu before to build a position could no longer fully accommodate the expanded capital volume of 'Yuhang No. 1'. Therefore, if she wanted to continue to maintain the fund's extremely high position operation and ensure the fund's position

If liquidity is sufficient, the only option is to continue to diversify investments and add new positions.

When Su Yu heard Li Meng's words, he thought about the fund's current capital volume of nearly 780 million.

After pondering for a while, I thought of the magnificent market situation in the entire market in August under the "Shanghai Free Trade Zone" economic strategy. I knew that it was time to make arrangements at this time, so I smiled and said authentically: "Try

Let’s look into the local stocks of Shanghai Stock Exchange, such as Waigaoqiao, Lujiazui, Shanghai Stock Exchange, Shanghai-Hong Kong Group..."

After hearing the stocks listed by Su Yu, Li Meng was stunned for a moment and asked in confusion: "Local stocks on the Shanghai Stock Exchange?"

"Yeah!" Su Yu nodded and said, "Yesterday, in the market intelligence information that Director Lin sent me, it was said that the country plans to build a free trade zone in Shanghai. Of course... this news is not necessarily accurate, it is just a market

There are such vague rumors, I think... As the current market has not reacted to this information, and the news has not begun to ferment, we can lurk within our capabilities."

"Economic free trade zone?" Li Meng was both surprised and shocked. "If it is true, this is a big deal!"

Su Yu continued with a smile: "If it is true, the movement in the market must be quite big. After all, such a macroeconomic strategic layout will bring about huge changes in the expected direction of certain market trends, and

A continuous main line of market trends will inevitably form.”

"Of course, if the market news that Director Lin learned about is finally proven false."

"Then, after we use profit-taking, we have reduced the capital layout. Many local stocks in the Shanghai stock market that follow the main line of this news have no funds in the past one or two years, and they are still lying on the floor.

The stock price, after we intervene, if we want to exit, except for the time cost and other opportunity costs when we intervene, there is basically no loss."

"In other words..."

"Whether this news is true or false, in terms of the odds of profit and loss, the risk of investment, and the profit ratio, it is worthy of latent intervention."

According to the historical memory in Su Yu's mind, the country's macroeconomic strategic plan to establish the 'Shanghai Free Trade Zone' will definitely be implemented, but at this time... there is no news coming out in the market. In order to be the first, he

, ahead of institutions with sensitive information, hot money has the best chips in the market to speculate on this main line. In order to convince Li Meng of his motives for intervening in this main line, they can only push the source of the news to the company market of Lin Antu.

It's the intelligence director.

Lin Antu naturally didn't know that he was taking the blame for Su Yu.

And even if you know it.

Faced with the fact that Su Yu was his boss, he couldn't say anything.

Li Meng thought about it carefully for a while and felt that what Su Yu said was very reasonable. If the country really planned to establish a free trade zone in Shanghai, then this would be a unique short-term investment opportunity to make huge profits in the market.

Moreover, since the 'Yuhang No. 1' fund has completed the initial accumulation of net value and has mastered the bargaining chips of many mainline core stocks in the market, the fund's risk ability to withstand large fluctuations in net value is already very high. This means that they use

Use the remaining funds to play this possible big opportunity, and there is basically no big risk.

Just like Su Yu said...

Even if the news that Lin Antu heard about turned out to be a rumor, it would not have much impact on the net value of the fund. After all, many related stocks related to this news are still lying on the floor, and no one is paying attention at all.

"Okay!" Li Meng's eyes flashed, revealing a bright light.

She was still hesitating just now. She didn't know which potential main line and which stock to invest in on the basis of continuing to diversify the fund's capital after the fund's capital size expanded, but she didn't expect that Su Yu had already thought about the follow-up investment route.

Strategy and planning.

Su Yu looked at the excitement in her eyes and said with a smile: "Since you have no objection, let's make target selection and layout based on the fact that this intelligence news is true."

Saying...

Su Yu thought for a while and continued: "In the establishment of a free trade zone, it will be easier to select the target by divergent thinking from the companies with substantial benefits and the most imaginative ideas."

"The first ones to benefit must be the local companies in the Shanghai Stock Exchange." Li Meng continued Su Yu's words, "This defines the scope of stock selection among local listed companies in the Shanghai Stock Exchange. From the perspective of the establishment process of the free trade zone,

The early stage must be infrastructure construction, logistics, ports..."

After the two decided on their next investment direction, they excitedly studied each other.

In the end, with the unanimous opinion of the two, they identified the four core stocks of Waigaoqiao, Shanghai Materials Trading, Shanghai-Hong Kong Group, and Lujiazui. Finally, they identified two second-tier stocks such as Pudong Jinqiao and Jinjiang Investment, and pooled funds.

The main market target stock to be attacked.

Of course, in this...

As the core of the entire market's popularity, Shanghai Iron and Steel Co., Ltd., which just encountered the floor limit today, did not fall behind either.

After all, this check, regardless of its location or business attributes, can be regarded as the core stock of the "free trade zone concept". It is also the absolute leader of market sentiment and a weathervane for market movements.

"I will operate the market guidance and position building plans of Waigaoqiao and Shanghai Steel Union." After drawing up the target stocks, Su Yu said, "Shanghai Materials Trading, Shanghai Hong Kong Group, Lujiazui, Pudong Jinqiao, Jinjiang Investment these stocks
To be continued...