my financial empire

Chapter 28 The Buried Arbitrage Fund!

According to the IF contract trading rules.

The 26 available cash is enough to provide about 10 points of downside for the 5 main contracts held in the account.

And 5 points of downside, as long as the market does not appear too extreme negative blow.

Su Yue thinks that he can fully react during the transaction, at least...seeing that the trend is wrong, he can reduce the position and stop the loss in time.

"Su Yue, the check from 'Dalian Heavy Industry' is so volatile today." After Su Yue finished operating her stock index futures account, Fang Wanqing, who was sitting next to him and also staring at the market trading board, was shocked. He shouted, "And the volume is huge. It's been less than half an hour since the market opened, and the turnover of 'Dalian Heavy Industry' is almost half a day's volume from yesterday."

Su Yue responded with a smile: "Today's shareholding registration day, major shareholders give away profits, 10 to 8.2 share compensation, arbitrage opportunities that can be seen at a glance, naturally, investors participating in the transaction will increase a lot more than usual."

"Today's turnover of this check is estimated to be over 10 billion." Fang Wanqing complained, "There are really many arbitrage groups of retail investors!"

Su Yue said: "This also shows that there are a lot of new market investors recently."

After all, this is not the first time that the market has staged the hype of "giving shares and filling rights". The old leeks should be vigilant, while the new leeks are more blind, thinking that such a large piece of fat ceded by the major shareholders, He was fed all the way to his mouth abruptly, how could there be any reason not to eat it?

On 10, 8.2 shares will be given away, and the stocks given away can be listed and traded the next day, without restrictions on sales.

In other words, as long as you participate in the equity registration, even if the stock drops sharply on the next trading day, at least 60% of the profits can be taken.

"I feel that there are indeed a lot of new investors entering the market recently." Deng Yajie in the trading room also responded, "The trading volume of the Shanghai Stock Exchange Index, judging from the current market situation, is still climbing. This volume can be supported. I feel that today The index has to continue to rise and continue to receive positive results.”

"I said the bull market is coming!" Zhou Kai said excitedly.

"Let's not talk about the bull market." Fang Wanqing took the words and continued, "Judging from the market conditions, the main line of investment is still in the two lines of 'infrastructure' and 'military industry', and the hot spots of market concept hype are also It is still unfolding around the two major macroeconomic strategic development lines of "the reform and reorganization of central enterprises and state-owned enterprises" and "the new era road and the maritime silk road".

In other words, we withdraw funds from the stock of 'Dalian Heavy Industry'.

Under the water level that the fund's overall holdings do not exceed 70%, you can continue to make orders around these main lines.

My suggestion is that we take back the stock 'Northern Navigation', how about it?

After all, this check has two hot concepts of "reform and reorganization of central enterprises and state-owned enterprises" and "military asset securitization". The rumors in the past have not been falsified, and expectations in this regard still exist.

Coupled with the current market attention of this check.

And after the review of the previous trading suspension, the quick profit-taking, the formation of a new bargaining chip structure, and the restart of the daily limit of this stock yesterday.

I think this check, with so many concepts and benefits superimposed, the main funds in the market will definitely continue to speculate.

And this check, as the current concept leader in the market, still has a lot of room for stock price rises in the short term, and the circulation of this check is not small, and the liquidity of the market is sufficient. Can move flexibly and play at any time. "

After finishing speaking, Fang Wanqing subconsciously glanced at Su Yue again.

Su Yue sensed her gaze, thought for a while, and responded: "Senior sister, you are the leader of the trading team. If you think there is no problem with the trading strategy, then we will implement it accordingly."

"Okay!" Fang Wanqing saw that Su Yue had no objection, a smile appeared on her face, she glanced at everyone in the trading room, and said with a smile, "Then everyone should follow the trading strategy I just said, and buy back our previous trading strategy." Sold 'Northern Navigation' chips."

When everyone heard Fang Wanqing's order, they felt that there was no problem, so they followed it.

And as everyone bought back the chips of the stock 'Northern Navigation' one after another.

On the real-time trading board of the stock 'Northern Navigation', continuous large buying orders also appeared in an instant, pushing up the stock price all the way up.

In the end, around 10:30, this stock was under the main attack of continuous huge amounts of funds.

The daily limit was sealed again, and the stock price returned to the position where it was suspended for verification at that time.

When 'Northern Navigation', a leading concept stock that was suspended for verification by the regulatory authorities before, after a huge adjustment in the previous few trading days, is now out of the chain, the entire 'military industry' sector's capital acceptance mood, As well as the concept hype sentiment of the entire market, they all picked up and skyrocketed in an instant.

Then, the Shanghai stock index was assisted by this rebounding and soaring sentiment.

It also quickly got rid of the selling pressure of short-term profit taking in early trading, and continued to attack with volume. At the same time, the Shanghai and Shenzhen 300 Index also rose simultaneously.

At noon, when the market closes.

The Shanghai Designated Index was at 2116.17 points, up 0.51%, while the ChiNext Index closed up slightly by 0.23%.

In the afternoon, under the further brewing of midday sentiment, the market completely got rid of the shackles of short-term profit-making selling pressure. Both the Shanghai Index and the ChiNext Index ushered in a unilateral upward trend.

In the end, when the market closed at 3 o'clock in the afternoon, the Shanghai Stock Exchange Index closed with a 1.12% increase, closing in a four-day winning streak. The intraday turnover remained above 1100 billion, and the ChiNext Index finally stopped falling and closed at a 1.05% increase. The increase basically kept up with the Shanghai stock index.

As for Su Yue's IF contract, which fluctuates with the CSI 300 Index.

It rose 1.05%, closing at 2266.45 points.

According to this closing point, the 10 IF contracts held by Su Yue made a daily profit of 70140 yuan, which also brought his personal account net asset value to nearly 87 yuan.

In addition to the index, the performance of core stocks.

'North Navigation' daily limit, 'Fushun Special Steel' rose 2.11%.

'Dalian Heavy Industry' closed with a huge intraday turnover of 10.51 billion, a turnover rate of 12.13%, and an increase of 1.38%. It also maintained its No. 1 list of non-new stocks and non-favorable resumption stocks in the two markets this week. Market attention Both the popularity and discussion heat ranked first in the two cities.

And for this popular stock.

Due to the benefit of its major shareholders, as well as the concept hot spots of "nuclear power", "military industry", and "state-owned enterprise reform and reorganization" to which it belongs, both market institutions and the majority of retail investors are quite optimistic at this juncture. .

Even, after the market closes, when looking ahead to next week's market.

Many investors who hold this stock excitedly shouted the slogan of 'double the right to fill in'.

It's a pity that the market has always been ruthless in the face of passionate market investors and shareholders who are intoxicated with doubling in a day.

Among the investors who hold the stock of 'Dalian Heavy Industry', they have extremely high expectations.

Monday, October 7.

As the Shanghai stock index continued to advance with great success, achieving a 2.41% increase, and even refreshed the intraday turnover to 1800 billion, setting a new high for the annual turnover, the "Dalian Heavy Industry" limitless limit, and the new shares sent by the major shareholders. After the listing, no one took the offer at all.

On July 7, Tuesday, the Shanghai stock index continued its upward trend with consecutive positives, setting a trend of six consecutive positives.

However, 'Dalian Heavy Industry' continued to drop limitlessly.

On Wednesday and Thursday, the Shanghai stock index set a record of eight consecutive yang trends, refreshing the point to a height of 2200 points. 'Dalian Heavy Industry' continued to close at the limit of one word, and walked out of the four consecutive limit of one word. The arbitrage funds on the registration day simply wanted to cry.

Friday, August 8st.

The Shanghai stock index ended its eight-day trend and fluctuated around 2200 points, while the "Dalian Heavy Industry" still closed at the one-word limit down, and the opening seemed to be far away.

And the stocks that major shareholders donated their profits also became completely profitless under the direct blow of the 5 limit down.

Last week, 'Dalian Heavy Industry' just created the No.1 result in the two cities' rise list of non-new stocks and non-favorable resumption stocks. , Compared with the high point of last week, the stock price was directly cut in half, and all the arbitrage funds were buried in it.

"Oh my god! The trend of 'Dalian Heavy Industry' is simply crazy."

After the market closed on Friday, seeing that 'Dalian Heavy Industry' was still on the limit-down limit, Fang Wanqing was completely shocked as she stared at the fixed-frame market of the two markets in the trading room of 'Future Investment Mixed Selection'.

Since the major shareholder of the stock 'Dalian Heavy Industry' released good news, the trend of this stock has really opened her eyes during the recent period. The arbitrage behavior also made her really understand the dangers of the market.

"Arbitrage will not work, you will be caught instead!" Deng Yajie also sighed with emotion at this time, "It's really tragic!"

With regard to the tyrannical trend of the check of "Dalian Heavy Industry" last week, no one would have thought that this check would go out of five one-word limit-downs in a row this week.

At the same time, the major shareholders originally wanted to make a profit and stimulate the stock price.

Unexpectedly, it turned out to be a reverse stimulus!
Of course, in this extremely tragic trend, all the previously optimistic institutions and a large number of investor groups are now being smacked by the market.

Look at the relevant discussion area of ​​​​this stock.

The passionate speeches and praises of last week have completely disappeared. At a glance, it is full of endless scolding and angry venting from retail investors.

Su Yue has experienced this kind of arbitrage harvesting in the market many times.

Therefore, regarding the ruthless harvesting trend of 'Dalian Heavy Industry', I am still relatively calm.

This week, thanks to the strong performance of the Shanghai Stock Exchange Index, his personal stock index futures account quickly increased its position in 5 IF main contracts on Tuesday, and the net asset value of the account has reached around 119.76 million.

As for the net value performance of the fund product of the department 'Future Investment Mixed Selection'.

This week, whether it is net asset value or net profit, both continue to show a skyrocketing form with the help of the continuous surge of the two core stocks of Shanghai Index Balianyang and 'Fushun Special Steel' and 'Northern Navigation'.

Among them, the net asset value has returned to the 2 million mark and continues to stay away from the liquidation line.

The net profit value has soared by 13.63% this week, and the historical net value loss has shrunk to around 53.41%. Moreover, the annual net profit value of the fund, under the leadership of Wang Liling, has concentrated on the main line of "military industry" and used the flexibility of capital volume , and after the short-term thinking strategy operation, it has almost turned losses into profits.

Of course, the annual net profit is not far from turning losses into profits.

However, the net asset value is 25 times worse than the scale of 10 billion at the beginning of the year.

However, in any case, as the follow-up market is getting better and better, and the traces of the bull market are getting heavier and heavier, the most critical moment of the fund product "Future Investment Mixed Selection" has been completely passed, and the follow-up... There is basically no risk of forced liquidation anymore.

In this way, Su Yue looked at the funds in the account close to 120 million.

Thinking that I have helped Master through the most dangerous time in her career, and also helped her save this 'Future Investment Mixed Selection' fund product.

It is also time to resign from the company.

According to my original plan, with the help of this financial market, and even the international financial market, I will work hard for my career!

(End of this chapter)