my financial empire

Chapter 5 Fund Trading Strategy Adjustment
When he got home, Su Yue opened the suitcase and counted the things his cousin brought him from his hometown in Yuzhou.

In the box, there were bacon, sausage, hot pepper, hot pot base, homemade mustard mustard, peach slices from his hometown... everything he wanted to eat.

Su Yue put things in the refrigerator one by one.

In my mind, I vaguely saw the gray-haired and wrinkled uncle stubbornly arranging the suitcase before the cousin left, and the eye sockets gradually became moist.

After packing the suitcase, Su Yue looked at the two shirts his cousin bought for him.

I saw that both of these shirts were authentic products of big brands. Although the labels had been cut off by the cousin in advance, Su Yue knew that these two shirts would not be cheap.

"Su Yue, take a look at WeChat. I have sent you the photo and WeChat ID of the other party." When Su Yue finished sorting out his things and was dazed, the cousin called again, "Try on the shirt." Try, I bought it according to your size, it should be wearable, of course, if you don't like it, you can change it in the store."

"Thank you cousin, I like it very much." Su Yue responded.

Su Xiaomo smiled and said: "It's good if you like it. You had your birthday not long ago, and my cousin was not here. This time... it's a make up. Okay, let's go eat quickly. I'm hanging up the phone. After you read the photos, if you are satisfied, After adding WeChat, remember to have a good chat with them, boys, you have to take the initiative."

"Okay!" Su Yue responded, and then the other party hung up the phone.

Su Yue flicked the screen, opened WeChat, and saw a lot of unread messages, including messages from her cousin, Fu Xinhai, and master Wang Liling.

The content sent by the cousin has already been said on the phone.

The content posted by Fu Xinhai stated that he was discussing business with the sales manager of their department, and there might be a drinking party. If Su Yue is asked to cook at home, it is best not to cook his portion, as he will not be able to eat.

Master Wang Liling's content was to praise his well-written investment strategy report today.

After reading the message, Su Yue replied one by one, and then clicked on the photo of the girl introduced to him by his cousin just now, and took a closer look.

From his point of view, the girl's appearance in the photo is not bad, but she is not as impeccable as her cousin told him. Of course...he has no way of knowing how far the photo is from the real person. After all, according to his From the previous memories in my mind, my cousin didn't seem to be so active in his 'finding a partner'.

However, rebirth can happen, and there is a slight butterfly effect, which Su Yue thinks is normal.

After seeing the photos, Su Yue thought for a while, and followed the cousin's instructions, sent a friend request to the other party on WeChat, and marked the reason, and then waited until he went downstairs to a restaurant near the community to deal with a dinner, and re- Returning to the residence, turning on the computer, and starting to further review the market transactions during the day, looking for clearer trading opportunities tomorrow or in the market outlook, the other party only approved his friend application.

After adding friends, Su Yue was not in a hurry to chat with the other party, but looked through the other party's circle of friends.

I found that most of the photos posted by the other party were some high-end places and exquisite life photos, as well as group photos with several bank executives and business owners, as well as some leisurely photos of learning piano and painting. Of course, what about academic certificates and skill certificates? Yes, you can also turn it over.

"It seems... It seems that this is a deliberate creation of a person, and it is up for sale!" After reading the circle of friends, although Su Yue did not see the person, but based on his ten years of experience in later generations, he could already detect the other party's infatuation. The purpose of the circle of friends is impure, and he thought to himself, "The girl introduced by my cousin does not seem to be simple. From the perspective of the circle of friends alone, the level of 'fishing' is already very high-end, but I don't know which rich The second generation and the boss will be hooked."

According to his guess, the opponent's target is obviously not someone like him.

It's just that he still doesn't quite understand why the other party agrees to such a boring blind date since the other party's target group is not his kind.

"Hello!" When Su Yue was thinking about the other party's purpose, the other party greeted him first on WeChat and briefly introduced himself.

When Su Yue saw the girl on the other side greeted her proactively, she acted politely and replied earnestly.

And this conversation, when he came back to his senses, more than an hour had passed, the other party was always looking for topics, and acted more proactively than him, which made him wonder for a while, whether he had overthought his previous guess ?
After the two simply understood.

Seeing that it was getting late, the other party said that he had to go to work tomorrow and wanted to rest early, so he cut off the topic.

Su Yue replied briefly, and quit the chat, then continued to review the market for a while, browsed the major stock investment forums on the Internet, observed the overall investment sentiment in the market, and then went to sleep.

The next day, around 6 o'clock in the morning.

Early in the morning, Su Yue was woken up again by the huge movement in the living room.

He turned over, thinking that it was not long before the time to go to work, so he got up and changed his clothes, opened the door, and was about to go to the bathroom to wash up, but he saw that the living room smelled like alcohol, and Fu Xinhai was spread out on the sofa. His eyes were red, but his face was full of excitement.

"What time did you come back last night?" Su Yue asked.

Fu Xinhai thought for a while, and replied: "I can't remember, maybe 12 o'clock, or 1 o'clock, didn't it wake you up? I've been here since I came back."

"How much did you drink?" Su Yue asked, seeing that he was not fully awake until now.

Fu Xinhai responded: "I can't remember, how come there are 2 catties of liquor, what the hell...the customer can drink too much, this time it is indeed a bit too much, but the wine last night was worth it, 2000 million fund share investment I took the order, and the manager promised to give me two days off."

"You are awesome!" Su Yue knew that he had always been a good drinker.

"Don't talk about that." Fu Xinhai smiled and picked up the phone from his side, "Last night, I was lucky. I bet 5000 yuan on the score of 0:0 between Argentina and the Netherlands.

After he finished speaking, Su Yue found that his 'Zhifubao' had received a transfer of 10000 yuan.

"What are you doing?" Su Yue asked.

Fu Xinhai chuckled, and said: "What I said yesterday was originally a joke. Now that I have paid back my money, naturally I can no longer accept your money. We, brothers, should settle the score clearly. I will take the money yesterday as if I borrowed it."

Seeing his resolute expression, Su Yue also knew that although he didn't seem to be very in tune at ordinary times, when he said and acted, he was still one, and the other was two. He valued affection and righteousness very much. You go to rest first, I am going to work, there is a lot of food delivered by my cousin yesterday in the refrigerator, you can figure it out if you are hungry."

After speaking, Su Yue turned and went into the bathroom.

Immediately afterwards, after washing, Su Yue saw that it was still early, so he couldn't help but cook some breakfast by himself, and didn't go out until around 7:30.

When he squeezed onto the rush-hour subway and came to the company, it was already 8:45.

At this moment, there are still 15 minutes before the official working time stipulated by the company, and only half of the people in the department's trading room have arrived.

"Brother, you look pretty in the plaid shirt today." Seeing Su Yue coming, Fang Wanqing took a look at him and said with a smile, "You look much more energetic."

In fact, from her point of view, Su Yue's figure and appearance are not bad. Although he is not the kind of handsome guy, he is also a little handsome. It shows the hidden handsome and confident temperament in the body.

Now that she has changed her clothes... Fang Wanqing feels much better.

"Thank you senior sister for your compliment." Su Yue responded with a smile, and couldn't help but glance at Fang Wanqing.

I saw that she changed into a dark long skirt with a waist today. Under the effect of the waist of the skirt, her waist looks thinner, which makes the whole figure more concave-convex, and her soft hair is tied in a beautiful bun , showing a smooth snowy neck, and a beautiful, delicate face with a bright smile.

"Student, I went back last night to review the check for 'Fushun Special Steel' for a while, and found that its expected logic and hype logic are really good. At the same time, in terms of future performance expectations, the prospects are quite good." Fang Fang Wan Qing turned on the computer and said, "Although this check is in the unpopular sector of the 'steel' industry, its main business is fundamentally different from ordinary steel stocks.

After careful investigation, I found that the main supply direction of the special steel produced by this company is actually the two major fields of "nuclear power" and "military industry". According to the information disclosed by the company, they are also the only two or three companies in China that can One of the enterprises with the production capacity of nuclear power and military core steel parts, in the A-share market, the nature of its main business has a certain degree of scarcity and uniqueness.

And on the market's macro news...the expectation of the restart of the 'nuclear power' project this year is quite strong.

Also in the direction of "military industry", the restructuring of military industrial enterprises has broken the ice, and the road to securitization of military industrial assets has begun. Let's look at the check of "Chengfei Technology" in the past two months. If you relay the hype, you will know that the market sentiment in this direction is expected to be strong.

The resumption of "nuclear power" is expected, plus the expectations of "military industrial restructuring" and "military asset securitization", as well as the development expectations of "domestic aircraft carriers" that are now in full swing in the market.

The check of 'Fushun Special Steel', whether it is a change in corporate fundamentals or a change in investment expectations.

Are you already standing on the cusp? "

Su Yue listened carefully to Fang Wanqing's interpretation of the investment logic and hype logic of the "Fushun Special Steel" check, and still admired the other party's research level in his heart, and responded with a smile: "It seems that my sister didn't stay up late last night."

"Don't think you're the only one who is smart." Fang Wanqing snorted softly, and said, "When did you notice the 'Fushun Special Steel' check?"

Su Yue thought for a while and said, "Just a few days ago, when the theme of 'domestic aircraft carrier' changed!"

"So, in your trading strategy report yesterday, the main line of trading opportunities proposed was not the 'steel' sector, but the 'military industry' line?" Fang Wanqing thought for a while, and she already understood Su Yue's trading strategy. What he really thought, "Are you optimistic about the hype of the 'military industry' line, will it go further and continue?"

Su Yue nodded and said: "There was 5 times the hype space created by 'Chengfei Technology' before, as a high-level guide, now there are two major themes of 'domestic aircraft carrier' and 'Beidou Navigation' in full swing, and there will be 'military industry' in the future." Underlying expected logic support for core policies such as restructuring', 'military asset securitization', and 'state-owned enterprise reform and reorganization'.

There is space, emotions, policies, concepts, performance expectations, and the already formed market profit-making effect and continuous funds to undertake... With so many market factors gathered, the main line of the market of "military industry" has become The market has become a hot spot for speculation, so why not continue to be optimistic about it?
As traders, isn't one of the important principles we follow in trading is to follow the market trend to make orders?
But now, do you think there is a better layout direction in the entire market than the market development trend and expected logic of the "military industry" line? "

Fang Wanqing thought for a while, then shook her head: "From the current point of view, there is indeed only the 'military industry' line, which still has some popularity and money-making effects, but the hype of such a concept that mainly relies on emotions, the wind comes quickly, and Go fast, let's chase this gust of wind, if the rhythm is not right, it will be completely worth the candle."

Su Yue smiled and responded: "Our fund's net worth now looks like this. Even if we step on the wrong rhythm, where can we go in the worst case?"

"That's right!" Fang Wanqing nodded slightly, and after thinking for a long time, she agreed with Su Yue's point of view.

With the two people discussing the market conditions before the market, the time quickly reached 9:[-] in the morning.

After entering the official working hours stipulated by the company, all the people in the trading room have arrived, and the entire trading room has also entered a relatively quiet environment from the noisy environment a few minutes ago.

"Let's have a short meeting before the market officially opens!" Seeing that everyone in the trading room has arrived, Wang Liling came to the trading room from the fund manager's office next to her with the documents, looked around at everyone, and said, "You wrote yesterday. I have read all of the trading strategy reports, and I agree with many of the ideas, and now... make a summary, and at the same time, formally adjust the trading strategy of our fund based on everyone's opinions."

Seeing Wang Liling speaking, everyone took out the notebooks next to their desks to record.

"Yesterday, more than 5700 million of our fund shares were redeemed by investors in one day, and it was on the industry news." Wang Liling continued, "You must have heard about this, so I won't go into details. Generally speaking, the situation we are currently facing is very serious, very serious.

In order to curb the continuous spread of this wave of redemption, and at the same time to leave enough capital space for investors to redeem, to prevent passive selling of fund accounts in extreme cases.

The first point is that we must clear the positions with serious losses as soon as possible and take the initiative to vacate the positions. Before the fund losses are cleared, each fund sub-account will be locked in trading authority, and can only sell, not buy.

The second point is to use the reduced position space after clearing the loss-making positions while maintaining a dynamic balance of no more than 50% of the fund's total position line, dare to adjust positions decisively, attack decisively, seize market opportunities, It is possible to reverse the net value of our fund and restore investors' confidence in our fund.

The third point is that the transaction permissions of each sub-account of the fund will be readjusted. For details, you can ask Team Leader Lu.

The fourth point, the main line of fund investment in the future, according to everyone's comprehensive opinions, should shift to the "military industry" field layout. As for the specific stock trading targets, you can analyze them yourself and trade freely. I will not provide reference. "

After speaking, Wang Liling called Lu Changjun, the trading team leader, into the fund manager's office alone without waiting for everyone's response.

Then, about 10 minutes later, Lu Changjun returned to his work station, his expression not very good.

At this time, everyone logged into their trading accounts, only to find that the account permissions had been modified again. The maximum transaction permissions of several people had been lowered, and of course... some people had also adjusted them up.

Among them, Lu Changjun's transaction account capital authority was adjusted from 25% to 20%.

Zhou Kai's trading account capital authority has been adjusted from 5% to 2%.

Fang Wanqing's transaction account capital authority was also adjusted from 10% to 20%.

Su Yue's transaction account capital authority was adjusted from 2% to 8%.

However, since the fund's overall position level is still at a relatively high level at this moment, and except for the stock 'Fushun Special Steel', the rest are all loss-making positions, so according to the few rules Wang Liling just said, everyone's account, this For a moment, it can only be sold, not bought.

(End of this chapter)