"Mr. Su..."

The people who had been having a heated discussion just now stood up to say hello when they saw Su Yu's arrival.

Su Yu nodded slightly, then motioned for everyone to sit down, then walked to Li Meng's side, his eyes fell on the big screen in the trading room, and asked: "How?"

Li Meng replied: "I was just about to adjust my trading strategy."

With that said, Li Meng briefly explained to Su Yu the results of everyone's discussion just now, as well as her current understanding of the changes in the two markets.

After Su Yu listened, he nodded with a smile and said, "Yes, the growth rate of volume energy is decreasing, and the upward trend of market index has begun to accelerate comprehensively. The emotional feedback of the entire market has become more and more consistent, which will indeed lead to

The group of short- and medium-term profit taking and arbitrage funds accumulated in the market has further increased rapidly on a large scale, resulting in a corresponding reversal of the market's long and short forces.

You plan to gradually reduce positions and take profits at this position to harvest market profits.

Be the first to stop the profit-taking and arbitrage capital groups that have accumulated too much in the market and have begun to exceed the ability of long-term funds to bear.

It is indeed a good trading strategy.

However, I expect a real long-short reversal in the market, especially if signs of such a reversal can be reflected on the market.

There will most likely be a stimulation and fermentation process.

In other words, the current market trend is likely to rely on the inertia of the trend, the stimulation of internal and external favorable factors, the stimulation of overly consistent bullish sentiment, and the aggressive entry of short-term residual OTC capital groups into the market...

...keep walking up for a while.

But it is definitely the end of a major uptrend.

In view of the huge scale of our institution's current asset management scale, there is definitely no problem in providing feedback from the market in advance."

"How long do you think relying on these current favorable factors, the index and the corresponding main line market can continue in the trend inertia?" Li Meng thought for a while and asked, "How much room do we have to gradually reduce positions and take profits?

time?"

Su Yu stared at the big screen in the trading room and responded: "According to my guess, the market conditions should last until next week."

"Next week?" Li Meng was slightly startled.

Su Yu nodded and said: "Next week, at the beginning of the month, it should be clear whether the central bank's interest rate cuts and RRR cuts rumored by the market can be realized, and whether this benefit can be realized, regardless of this heavy news.

Whether the good news can finally be realized and implemented, as long as the news is revealed, the market reversal should begin.

After all, a sustained high surge is a major benefit that everyone has generally expected.

Once it is implemented, the benefits will be exhausted.

By then, the profit-taking and arbitrage funds on the market that have already made huge profits will definitely not be able to bear it anymore.

What's more, the current line of "big finance" has been continuously short-selling and rising so eagerly. The biggest driving force for the market is this major good news.

Once the benefits are realized, it will be difficult for ‘big finance’ to hold on and not adjust.”

"If we only have one week, then we have to be quicker in adjusting our positions." Li Meng said, "Otherwise, it is very likely that we will not be able to complete the strategic plan of reducing positions and taking profits before the market adjustment comes."

Su Yu nodded and said: "The overall liquidity of the current market is still very high, and the constituent stocks currently held by several of our main fund products are basically core popular stocks with good market liquidity. In about a week,

With time, it is still possible to gradually complete the strategic plan of reducing positions and taking profits.

Of course, at this stage.

Under the circumstances that the market conditions of the two cities have not yet substantially changed.

In the process of changing strategies and taking profits and reducing positions, we should not sell too aggressively, and we should carefully avoid the market's dragon and tiger list disclosures.

After all, our organization currently has a great influence on the market.

In addition, our holdings are relatively large.

If our strategic plan and the behavior of reducing positions and taking profits are exposed to the dragon and tiger list early, it is very likely to induce the market to make adjustments in advance, which will cause this round of market to peak early, thus restricting the execution of our strategy.

, and the final realization of the strategy of reducing positions and taking profits.”

Li Meng nodded and said: "I have already told everyone to pay attention to this point of attention."

"Also..." Su Yu paused, "Have you notified the 'Anzhao Fund' managed by Mr. Qin?"

Li Meng heard Su Yu mention the 'Anzhao Fund' company, and then he reacted and said with a smile: "That's not true. Do we need to simultaneously reduce positions in all fund products of our two institutions?"

Su Yu responded: "It is still necessary."

After saying that, he picked up his cell phone and dialed Qin Qiuyue's personal phone number.

After a while, the call was connected. Su Yu told Qin Qiuyue the trading strategy plan that everyone had just formulated, and asked her to prepare strategies for reducing positions and taking profits for several major fund products managed by 'Anzhao Fund'.

At the same time, the corresponding trading strategies must be kept strictly confidential to prevent the trading strategy plan from being spread and causing a butterfly effect on the current market trends.

After listening to Su Yu's instructions, Qin Qiuyue was obviously a little surprised.

She had no idea that Su Yu would choose this time to comprehensively reduce positions and stop profits on all its main fund products.

"Okay, Mr. Su!" Qin Qiuyue responded without any nonsense and hung up the phone.

And she was standing next to Zhou Hui.

So, as soon as she hung up the phone, the company's fund manager Zhou Hui, who had been paying attention to the changes in the two markets, turned back, looked at her with a smile, and said curiously: "It's Mr. Su's call? What did Mr. Su say on the phone?

"

Qin Qiuyue thought for a moment and replied: "Mr. Su asked our company to gradually reduce positions and stop profits in the main fund products managed by our company, and reduce the overall position to less than 30%."

"Full reduction of positions?" Zhou Hui was stunned when she heard the news.

Qin Qiuyue noticed the change in Zhou Hui's demeanor, smiled, and said: "Isn't it surprising? I am also surprised. At this time, the overall market trend is still very good, whether it is the Shanghai Stock Exchange Index or the A50 Index.

They have completely broken away from the previous platform and are on a continuous breakthrough trend. Even the Shenzhen Stock Exchange Index and the ChiNext Index have begun to break away from the previous shock platform and form a breakthrough pattern.

Logically speaking, at this time, we should further increase our positions and capture more excess profits from the market.

But Mr. Su asked us to harvest profits immediately and stop all losses.

This change in strategy is actually somewhat surprising.

However, our current position has indeed made a lot of profits. Compared with when we established the position, the entire net value has increased by 1.3 times.

If we want to harvest profits in a timely manner, there is no problem.”

"Mr. Su asked us to reduce our positions and take profits, and generally reduce our positions to less than 30%. This should not be the reason why our fund products are so profitable." Zhou Hui responded, then returned her eyes to the two markets and thought carefully for a while.

, his eyes just glowed brightly, and he said with some excitement, "Mr. Qin, I seem to understand Mr. Su's intention. The market position is indeed an adjustment risk, which is becoming more and more prominent. And if the market is near this position,

If there is an extreme adjustment, it is absolutely impossible to recover in a day or two in the short term."

"What's the intention?" Qin Qiuyue was still confused.

Zhou Hui smiled, pointed out the trend of the K-line chart of the Shanghai Stock Exchange Index and the Shenzhen Stock Exchange Index, and said: "Look, compared with the previous half month, in the last week or so of trading days, the trading volume of the Shenzhen Stock Exchange Index and the Shanghai Stock Exchange Index has increased.

Is the quantity declining step by step?"

Qin Qiuyue took a look and found that it was true, and asked: "What can this mean? Isn't the overall market turnover still showing a trend of gradual increase? Isn't the incremental capital group outside the market still continuing to enter the market to do long positions?

? Moreover, the investment sentiment, investment confidence, profit-making effect, and investment risk preference of the two cities are all on the rise!"

For a moment, she didn't see what was wrong with this.

Zhou Hui smiled softly and continued: "In the process of a gradual decline in the market's turnover in each trading day, the breakthrough trends of the Shenzhen Stock Exchange Index and the Shanghai Stock Exchange Index have accelerated.

On the one hand, it can explain the market's investment sentiment, investment confidence, profit-making effect, investment risk preference, etc., all of which are in a rapid upward trend.

However, this also shows that the market continues to rise.

The market capitalization of the entire market and the volume of circulating stocks continue to increase significantly.

At the same time, there are various favorable stimulations inside and outside the market.

The new investment funds that have continued to pour into the market recently are gradually decreasing.

The market conditions have become better, the money-making effect has become stronger, and the long market sentiment and investment risk preferences are also rising rapidly. Logically speaking, the new investment funds pouring into the market should continue to increase significantly. It makes no sense.

Gradually decreasing, however... the fact is that it happened."

"Huh..." After hearing Zhou Hui mention this, Qin Qiuyue suddenly had a flash of inspiration in her mind and seemed to understand, "Indeed... it seems a little strange."

Zhou Hui nodded and continued: "So we can't just look at the market's turnover status."

"Zhou Hui, are you trying to say that with the market turnover approaching one trillion, the active investor groups in the two cities and their long-term strength have almost reached their limit, right?" Qin Qiuyue smiled and finally understood.

, “After a month of continuous short squeeze and rise in the market, from opportunities on the left to opportunities on the right, from a bull market with doubts to a bull market with certainty, the investor group who is still paying attention to the market is continuing a

Under the influence of the market situation last month, most of them should have been unable to bear the temptation to enter the market and trade.

And when the vast majority of investors have entered the market.

Then, the number of new investors entering the market in the future will naturally not be as large as before.

At the same time, the newly added incremental funding groups will naturally fall into the process of gradual exhaustion."

"Yes, that's the truth." Zhou Hui nodded and continued, "And this also means that the bull power that continues to take over is currently in a process of continuous decline. At the same time, the entire market is still in a state of decline.

An aggressive continued upward trend.

And the most important thing..."

Zhou Hui paused and then continued: "That is, as the market continues to surge and unilaterally rise, in the current market, there should not be a small number of capital groups like our institution that hold large positions and make large profits, and there are many

The investment capital groups chasing short- and medium-term opportunities should be all profit-making at present.

These groups of investment funds that were once firmly bullish in the market have made huge profits.

Especially when it is gradually discovered that the market has gradually begun to take over the bullish power, and the market volume has almost reached its limit without a major change in the macro monetary and financial aspects. There is a high probability that these funds will also

Just like us, they have begun to harvest profits and take profit-taking measures.

In other words, the market's current profit margin is already very heavy.

It is difficult to sustain such a huge group of profit-making funds simply relying on the current amount of new funds and the declining capacity of bulls to take on new funds.

This should be the fundamental reason why Mr. Su asked us to take profits promptly and reduce our positions significantly at this stage."

"No wonder..." After Zhou Hui's words, Qin Qiuyue fully understood, and she fully agreed with Su Yu's strategic idea of ​​reducing her positions and stopping profits, and said with a smile, "Mr. Su is still great.
To be continued...