At 5:30 p.m., the net worth of Junshi No. 2 was updated on time.
Gu Junhao did not disappoint fans. After nearly a month, the net value of Junshi No. 2 Fund changed for the first time, which gave strong confidence support to those who bought in the morning on July 9.
Even though the market has risen sharply in the past two days, and there are many stocks with gains of more than 10%, everyone's confidence in holding shares is not very high.
The performance of Junshi No. 2 did not exceed everyone’s expectations and was as strong as ever.
The overall scale has reached 2.999 billion yuan, which is less than one million yuan away from the 3 billion yuan mark. The net worth ratio has increased from 5.5629 before to 5.9981 this week.
Compared with before the stock market crash, thanks to the strong rebound in the past two trading days, Junshi No. 2's yield this week has increased by 7.82%.
Revenues reached a huge 217 million yuan, still a strong performance.
"Brother T really entered the market to buy the bottom. The customers who bought this fund are really happy. Perfect Stock has survived the stock market crash and rebounded again this time."
"Brother T, didn't you invest a lot of positions? In the past two days, almost all stocks have reached the daily limit, so why is the profit only 7.82%?"
"You must have entered the market early. The size of Junshi No. 2's gross is 3 billion. You think you are like us who clear positions in one second and fill them in one second."
"That's not true. No matter what, Brother T feels at ease when he enters the market. Haha, I made 30% this week. Thank you Brother T."
"30%, this is a huge deal, I'm envious."
"I'm crying. Brother T, why didn't you enter the market earlier? I've lost my position and have no chance to buy any more stocks."
——
Monday, July 13th, a new trading day arrives.
On the news, the China Securities Regulatory Commission and the Cyberspace Administration of China have begun to regulate over-the-counter capital allocation to prevent the continuation of leveraged mad bulls. The bailout policy is still continuing. The Shanghai and Shenzhen stock markets opened sharply higher again today.
It is worth noting that as the index rebounded, many stocks announced the resumption of trading today, attracting widespread attention from the market.
The big blue chips that had been the main force in protecting the market in the early stage began to weaken today. With the withdrawal of profit-taking funds, the outflow of funds from the two cities began to increase, which also caused great shocks in the Shanghai Stock Index.
Today's rebound was concentrated on small and medium-sized entrepreneurial stocks. The ChiNext once again hit the daily limit, and Tonghua hit the daily limit many times during the trading, but the daily limit was also frequently smashed.
At 1:30 in the afternoon, looking at Tonghuashun who frequently opened the market, Gu Junhao said to Cao Wenxun: "Sell half of it. Today's daily limit is much weaker, and the follow-up is a bit weak."
At this time, there were less than 40,000 closed orders on Tonghuashun's board. As for small and medium-sized individual stocks, Gu Junhao was mainly focused on rebounding this time and did not think about taking more.
Besides, it doesn't matter how you smash these stocks, and it won't affect the overall situation.
The weight should be the bottom position, and try not to reduce the position. Small and medium-sized entrepreneurs will rebound to increase the profit margin of the fund. Although only half of the position of Tonghuashun was sold today, if everything does not go as expected, Gu Junhao will still clear the position.
Today, Tonghuashun's price limit is 90.51 yuan. If it reaches the limit again, it will be close to 100 yuan. Small and medium-sized 100-yuan stocks are the hardest hit in this round of stock price rises. Tonghuashun, which has continued to rebound, is also facing such pressure.
Not surprisingly, in the following days of this year, for small and medium-sized entrepreneurial stocks, Junshi No. 2 will be frequently rotated.
A sell order of 20,000 lots was placed, and Tong Huashun instantly showed two straight lines of energy on the time-sharing trading chart. The large orders also caused Tong Huashun to open the daily limit again 4 minutes later.
As for Tellus shares, which went out of the market last week and once again pushed up the daily limit, it opened at a significantly higher price of 14 yuan today and continued its upward impact. The stock price successfully closed the daily limit at 10:15.
The closing orders on the daily limit board are huge, and there is no sign of opening them up to now. To say that opening a position in Tellus Holdings is the most difficult, it took five trading days, three times at the limit, and once at the floor, plus the July 10th
Only after pulling up and hitting the market has the position been completed.
The cost has also increased to as much as 13 yuan, and the profit at the daily limit last Friday was only 2.23%. Today, the profit rate is only acceptable.
The share price of Tellus shares reached the daily limit today at 14.62 yuan, and the current position profit remains at 12.46%.
After finishing all this, Gu Junhao no longer paid attention to the trend of A-shares today, but instead focused on the US stock market on the Pacific coast.
Currently, there is only one stock in Junshi’s self-operated trading market, Tianqi Liye. Tianqi Liye opened with a single daily limit today. After opening slightly for a few times during the session, it quickly closed the daily limit. Unlike Tonghuashun, today’s Tianqi Liye
It is very strong and the stock price has reached 50.31 yuan.
This is also the stock with the best buying position and the highest profit among all positions held by Junshi Capital. The current profit is as high as 42.88%.
However, it is impossible for Gu Junhao to let his self-operated business continue to cut leeks in the A-share market. The big picture is to go global.
From a macroeconomic perspective, the global market was a turbulent year in 2015, with growth slowing down; and the United States' own economic growth also began to slow down. The strength of the U.S. dollar and the decline in commodity prices have reduced profits in the energy industry.
Unrest in some regions and expectations of interest rate hikes by the Federal Reserve, as well as various unfavorable factors, caused the U.S. stock market to perform mediocre in the first half of 2015. On the contrary, the trend of A-shares in the first half of the year led the world.
Judging from the experience of previous lives, throughout 2015, every move of the Federal Reserve has attracted much attention. Whether and when to raise interest rates have always affected the sensitive nerves of the market.
When will the boots hit the ground and whether rice stocks, which have experienced a six-year bull market, can continue, are constant topics lingering in the minds of investors.
However, these are not problems for Gu Junhao. The bull market of rice stocks can naturally continue. It is fundamentally different from A-shares. If the stock market does not rise, the economy of the United States will become worse.
It can be said that the U.S. stock market affects the economic lifeline of the entire country. Once a serious decline occurs, foreigners will also try their best to maintain the stability of the stock market and save the market in every country.
Although the S&P performed bleakly in the first half of the year, there are still bright spots. There are also many bullish stocks, especially technology stocks. Currently, some well-known companies in the world, including Chinese concept stocks that are familiar in China, do not have high positions.
Except for a few such as Netflix, which are at a high position and cannot be intervened, such as Nvidia, Tesla, and Must Die, their positions are not very high. Although the stocks that sell pork among Chinese concept stocks have risen a lot.
, but it is still only in the mid-term stage.
Technology stocks can be said to be a major theme in the U.S. stock market in the next few years. Being able to intervene at a low position, Gu Junhao naturally does not want to miss it.
Under the premise of limited funds, Gu Junhao chose NVIDIA among a series of well-known technology giants. Currently, only this stock's stock price is considered low, hovering around US$18 to US$19.
Nvidia, a maker of chips for computers and smartphones, is also working with cutting-edge automotive companies such as Tesla to integrate its infotainment systems into cars.
At the same time, it will also strive to sell its technology to manufacturers of self-driving cars. With the increasing shipments of smartphones and the rise of Tesla and new energy vehicles, its future performance will definitely exceed investor expectations.
Gu Junhao doesn't know how much Nvidia has risen in its previous life, but the current stock price of less than $20 is definitely higher.
Another stock is a pig factory stock whose current stock price remains fluctuating around $100. It is also a good short-term speculation opportunity. Gu Junhao knows the general trend of this Chinese concept stock.
Thanks to the huge profits from the gaming industry, the stock price of Pig Factory, which once fell to the edge of delisting, will continue to climb to more than 300 US dollars in recent years. This increase continued until 2018, which happened to be the bear market of A-shares.
finishing period.
After a round of adjustments that fell sharply to around US$200, the stock price began to rise sharply again, reaching a peak of more than US$500. It was unparalleled in the country that year.
Since the establishment of the self-operated market, a rice stock account has been opened. This was planned by Gu Junhao before, and the corresponding foreign exchange was also being exchanged. In addition, it was daytime, so naturally it was impossible to open a position.
The current liquidity in Junshi Capital's accounts, including Tianqi Liye's, is nearly 500 million yuan. In the self-operated trading, Gu Junhao plans to inject a total of 300 million yuan, including renminbi and US dollars, for investment in A-shares and foreign countries.
stock market.
The voting targets of A-shares have been completed, and the remaining ones are mainly the US stock market. As for the remaining funds of almost 200 million yuan, they are used to maintain the company's daily operations and primary market investments.
Only by managing these three things and opening up the pattern can the company go further. Earning foreign exchange is also what GJ is happy to see. To some extent, it can be regarded as making a certain contribution.
As for the security of funds, the current relationship with Lao Mi is pretty good, and there has not been large-scale friction like those in the previous life. During the overall bear market in A-shares, it is not a big problem to take a cut from Lao Mi and run away.
Thank you all for your monthly votes. I have passed a thousand chapters and I don’t have time to update during working days. I will pick time to update on weekends.