my financial empire

Chapter 8
According to market news, the domestic Internet giant 'Ari Baba' will form a joint venture with the domestic military giant 'Ordnance Group' to establish a Beidou operation service company, and 'Ordnance Group' is the core stock that Su Yue is concerned about, that is, the actual company of 'North Navigation'. Controller.

Although this news has not yet been fully confirmed, it is enough to attract the attention of the majority of investors in the market to the stock of 'Northern Navigation'.

At the same time, it is completely enough to incite the hype sentiment of the hot concept of "Beidou Navigation".

"Su Yue, what did you just say about the wind?" Fu Xinhai, who was adding ham sausage to the instant noodles on the sofa in the living room, asked suspiciously, "There is a strong wind, so it must be cooling down? It doesn't matter if it's cooling down. Everyone is getting familiar."

"It's okay." Su Yue smiled and asked back, "Xin Hai, are you still trading in stocks recently?"

Fu Xinhai added three hams to the instant noodles in one breath, and responded: "How can I have money to fry it! I haven't touched this stuff for several months, so the market is not good recently, right? I think the stock index is about to fall below 2000 points again."

"The market started at a time of despair!" Su Yue said, "I feel that the market should be about the same. This year's macroeconomic and market capital aspects are also improving."

"You won't invest all the money you earned in the game between Brazil and Germany the night before yesterday in the stock market, will you?" Fu Xinhai reacted when he heard Su Yue's words, and persuaded, "Su Yue, our big A is You don’t see blood when you kill people, how many big families, BMWs go in, and bicycles come out, so you can take it easy.”

"I know!" Su Yue nodded with a smile, paused, and said, "After this round of the World Cup, don't buy any more. Football is less reliable than stocks."

"Okay!" Fu Xinhai said with a smile, "Listen to you, when the time comes... I will trade stocks with you."

"Don't follow me." Su Yue thought about his own operations. Fu Xinhai may not be able to keep up. Maybe the same stock, if he can make a profit, the other side's operation may be a loss. "You can buy the one managed by our department." A fund product, the net value performance of this fund product in the second half of the year should not be bad."

"What?" Fu Xinhai was suddenly amused by Su Yue's words, and said with a smile, "Su Yue, is your company under a lot of performance pressure recently? Why is the fund sales all on your shoulders?"

"I'm serious with you." Su Yue said seriously.

Fu Xinhai was stunned for a moment, and responded: "Okay, since your company's performance pressure has started to put pressure on you, for your sake, I have to solve some sales tasks for you, right? There are only two final games left in the World Cup." Yes, if I can still win some money, I will buy some fund products managed by your department."

"Okay!" Su Yue nodded.

"The last two games... how do you think I should buy them?" Fu Xinhai said, "I've been studying them all day."

Su Yue replied: "You know, I don't understand football."

"I know you don't understand." Fu Xinhai said, "Just give me a reference. In the next game, should I buy the Netherlands or Brazil? Do you like Argentina or Germany in the final?"

Su Yue thought for a while, and only vaguely remembered that Germany was the champion, and he really didn't have much impression of the rest, so he couldn't help but said: "You buy the German champion, and you can figure out the rest."

"Hey, it's exactly the same as my idea." Fu Xinhai yelled with instant noodles in one hand, swiped the phone screen with the other, and responded vaguely, "Then buy the German champion, plus two 0-0 scores, it's the final. The team must have played conservatively, and the small score should be right..."

Su Yue heard him talking to himself there, thinking that he had already reminded him of what he should remind, and there was nothing else to say, so he turned around and went into the room, changed his clothes, and then went to bed.

The next day, when he came to the company.

In terms of market news, the news that 'Ari Baba' will form a joint venture with 'Ordnance Group' to establish a Beidou operation service company has been thoroughly fermented in the market. , Aerospace Development, Huaguo Great Wall...' and other concept stocks are also being fermented in the news, and the attention of market investors has increased rapidly. Among them, especially the stock of 'Northern Navigation', the attention of market investors has soared to The top three positions in the hot stock list of the two cities.

The two stocks in front of the popularity of 'Northern Navigation' are 'LeTV' and 'Fushun Special Steel'.

The reason why 'LeTV' has suddenly gained so much attention, ranking No.1 in the hot stock list of the two cities, is because the regulators named and criticized this company in the release of the new regulations on 'Internet TV' last night. , and directly informed the 7 integrated service licensees that they should no longer cooperate with 'LeTV'.

As for the check of 'Fushun Special Steel', because of the trend of the two boards, it has become the short-term concept leader in the market. Naturally, the attention and sentiment will not be bad. It is also reasonable to be ranked No.2 on the hot stock list. things in.

"Wan Qing, you don't know. The market news last night... really surprised me." Ten minutes before the official working time, Deng Yajie just entered the trading room and began to complain to Fang Wanqing. "The check for 'LeTV', fortunately, I ran fast yesterday, otherwise I would definitely be stumped again today. Sure enough, the market reaction will always be ahead of the news. Next time we encounter continued weakness, big funds The stocks that are constantly flowing out cannot be held for a long time, and the loss must be decisively stopped in order to avoid greater losses.”

"You just need to understand!" Fang Wanqing responded with a smile.

Then she turned to Su Yue with a pretty face, and asked, "Student, have you noticed the change in the news about the 'Northern Navigation' check? 'Ari Baba' will form a joint venture with the 'Weapon Group' to form Beidou Do you think the news about the operating service company is true or false?"

Su Yue responded with a smile: "Sister, do you think authenticity is important?"

Fang Wanqing was taken aback, and asked, "Isn't it important?"

"It doesn't matter at all." Su Yue said, "As long as investors in the market believe in the expectations in this direction, then the false ones will also be true. For the short-term trend of individual stocks, the truth of the news is not important, expectations and emotions How to change is what really matters.

According to the current market attention and emotional heat of the stock 'Northern Navigation', as well as the extremely suppressed stock price trend in the early stage, and the extremely low future market expectations for this check in the early stage.

Once stimulated by the news, the future expectations and hype of the check were induced to explode.

Then the stock price must rise, and the short-term space will not be small.

Because before and after the stimulus from the news, the difference between the market attention and expectations of this stock is too great, and the active capital groups in the market will not let go of this opportunity to fill up expectations. "

"Then do you think... you know how to write a word?" Fang Wanqing asked again.

Su Yue thought for a while, and responded: "Although the current market for the 'Northern Navigation' check is very hot, the circulation of this check is not small, there are more than 100 billion, and even though the expectations and attention of this check have been suppressed by the news It has been induced, but in the ambiguous stage of good news, there are still differences in expectations. There should be no suspense that the check will open higher today, and it is probably unlikely to want a daily limit.”

"Well, I think so too." Fang Wanqing happily replied, "As long as it's not a daily limit, we have a chance to participate."

She just dug out the check for 'Northern Navigation' yesterday.

If she just missed the opportunity to participate, she would be very unwilling to see the check's daily daily limit.

While the two were talking in low voices, the time reached 9:[-] a.m., the trading room was fully staffed, and the fund manager Wang Liling also came to the trading room to call everyone for a simple morning meeting.

"Yesterday, more than 3000 million of our fund shares were redeemed by investors on a large scale." Wang Liling said, "But fortunately, compared with the day before yesterday, the redemption scale has been reduced, and we have seen the net value of our fund recover. According to the transaction records , A small number of investors have begun to buy our funds at the bottom. This is good news for us, and at least proves that our strategic direction is completely correct.

Next...we will continue to make persistent efforts, continue to steadily increase the net value of our fund, and gradually reshape investors' future performance expectations and investment confidence in our fund.

Yesterday, through everyone's efforts, the overall position of our fund has been reduced to below 20%.

At the same time, the loss-making positions have all been cleared.

Now, I hope that everyone can really let go of the burden in their hearts, adjust their mentality, and go into battle lightly. Under the four principles of yesterday, they will look for relatively clear trading opportunities in the market, and be able to attack decisively, grab market profits, and finally reverse our fund's net value curve trend. "

"Manager Wang, in today's transaction, are we still free to attack?" After Wang Liling finished speaking, Deng Yajie asked, "As long as we make orders around the main concept of 'military industry', we don't care which one we buy. Conceptual stocks are all okay, right?"

"Yes!" Wang Liling nodded.

"What about the maximum position limit for that stock?" Fang Wanqing thought for a while and asked.

Wang Liling responded: "Calculate according to the accounts you each operate. At this stage, the maximum position of individual stocks cannot exceed the 50% position line of the account."

"Where's the total position?" Fang Wanqing asked again.

Wang Liling replied: "The total position of the fund shall not exceed 80%, and under this premise, the condition that the total position of the fund shall not exceed 50% remains unchanged. 80% of the highest total position line, then the total position line of other accounts will inevitably be subject to greater restrictions."

"Understood!" Fang Wanqing nodded.

She knew that Wang Liling imposed so many restrictions on everyone's trading accounts, mainly to prevent everyone from operating too aggressively. At the same time, she also considered that the wave of large-scale redemption of funds by market investors has not passed, and the fund must reserve enough cash to deal with Investors redeem the shares of the fund, so as to prevent the stocks held by the fund from being directly and passively sold by the trading system.

After the morning meeting, the traders returned to their workstations.

Su Yu refreshed the computer interface, glanced at the time, and logged in to the fund sub-account he operated on the trading software, only to see the capital account he operated. Since the overall net value assets of the fund were being redeemed by investors' shares, within a day, Another sharp drop of more than 3000 million, resulting in a significant reduction in the amount of funds available in his account, and the net asset value of the account fell below the 1000 million mark.

However, despite the reduction in his account equity assets.

However, due to the daily limit of his position in 'Fushun Special Steel', the proportion of his operating account in the entire fund's capital authority increased by 0.03 percentage points to 8.03%.

"Master has limited the position line of individual stocks to 50%." Su Yue glanced at the trading authority after the adjustment of his account, and frowned, "It seems that I can't hang a single stock in the future."

Thinking, he turned his attention to the stock 'Northern Navigation' which has entered the state of call auction in the market.

I saw this stock, stimulated by the good news, in the call auction, the stock price has risen steadily, and the increase has jumped from 9% at 16:2.23 to 9% at 23:5.11. With the passage of time for call auctions, both the volume of orders matched on the market and the stock price continue to rise.

Seeing this, Su Yue knew that the trading volume after the opening of the check would be able to perform, as well as emotions and expectations, with a high probability of further increase, so he did not hesitate to put the maximum 80% position in the account he operated. All the available funds that have been designated are all hung up in the buying orders of 'Northern Navigation' according to the daily limit price.

When he completed the pending order, the time reached 9:25, and the call auction between the two cities ended.

The stock price of 'Northern Navigation' finally opened at 13.48 yuan, an increase of 7.43%. During the entire call auction stage, a total of more than 5700 million funds were traded, and at this moment, Su Yue's orders listed according to the daily limit price were all priced at 13.48 yuan. The price was traded, and a total of 3000 lots were bought, which cost about 404 million funds.

After the top grid buys 'Northern Navigation'.

In the fund sub-account operated by Su Yue, the position line has reached 80%. Among them, the position of 'Fushun Special Steel' is about 372 million, and the position of 'Northern Navigation' is about 404 million, with a total position of nearly 777 million. Among the traders, the operation is the most aggressive, and the first trader to touch the position limit.

And when his trading account bottomed out at the red line of the position limit.

In the fund manager's office, Wang Liling noticed his actions in an instant on the main control computer of the fund she was concerned about, and she couldn't help frowning obviously, and secretly said: "The position is full at the opening, and I still chase the high and buy the 'Northern Navigation' stock." Is it really okay to operate like this for popular stocks in the market?"

After Su Yue was transferred to the fund trading room, her operations in the past two days really shocked her.

However, according to Su Yue's few transaction data, she is still not sure whether her apprentice is used to this kind of operation, or is she confident that the stocks she chooses will rise, and deliberately choose this trading mode?
(End of this chapter)