After seeing everyone's discussion under this message, Li Ze touched his chin and said thoughtfully: "It makes sense. Brother T has either exchanged shares or bought the bottom again."
Regardless of whether it is a share swap or another dip, Junshi No. 1 releases its net worth once a week, and such a large growth rate shows that Junshi No. 1’s current position is extremely high.
Otherwise, it would be impossible to achieve this kind of profit. Even if Brother T changes his style and becomes short-term, the amount of capital investment will not be small.
Junshi No. 1 is even full of positions. Although there is a one-week lag period in announcing the net value, it is already considered very short compared to the positions announced once a quarter by public funds.
This lag period is not considered a lag at all for retail investors, and they can run away at any time anyway.
Li Ze is also considering whether to buy the bottom and increase his position. After increasing his position twice, he currently holds 25,000 shares of Tonghuashun.
At its peak, the market value was as high as 667,500 yuan. Today, the market value is only 534,000 yuan, a drop of 133,500 yuan. It would be false to say that it is not heartbreaking.
Li Ze imagined that if he sold as planned above 26 yuan, and if he could survive the short position until now, he should be able to buy 30,000 shares of Tonghuashun.
However, there are no ifs in the market; only by holding positions, Li Ze could spend these two months unknowingly.
And once sold, according to the current market trend, it is difficult for Li Ze to guarantee that he will not be trapped in other stocks or even lose Tonghuashun's profits.
If you want a leek to be in a short position and wait and see, it is simply a kind of torture for him.
After thinking about it for a night, Li Ze finally decided not to add more positions. For the current position of more than 500,000 yuan, this is already the maximum market value of his operation.
If you add another position, you may not be able to grasp it, both in terms of position size and market value, as you have never operated large funds.
It is difficult for me to be confident that I can sustain the correction of large funds, and I cannot increase my position endlessly, even with a high salary.
"If you don't do it, that's all. How much you earn depends on your fate." Li Ze comforted himself. Li Ze's mentality is pretty good now. His original goal at the beginning of the year was to be able to make back his money.
Very good.
"Brothers, I think Tong Huashun has an opportunity to buy the bottom, but my position is too big and I dare not buy it." Everyone is familiar with each other, and Li Ze doesn't mind exposing his shortcomings.
"I would like to buy it. The stock I bought before is still holding a 10% stake. Is it too painful to cut the flesh?"
"I dare not buy. Tong Huashun has fallen by less than 30%. It is still at such a high position and there is no trading volume. I think it will continue to fall."
"I have a sum of funds. I can try to increase my position next week." This is what Brother Cao, the eldest brother in the group, said. In terms of position control, he is the best in the group.
However, this month he jumped repeatedly, causing his losses to be quite large; to be honest, he was a little envious of Li Ze for holding on to his full position, and his losses were even smaller than his losses.
Not only ordinary investors are currently discussing the changes in the net value of Junshi No. 1, but there are also some small private equity institutions in the industry, which use the changes in the net value of Junshi No. 1 and combined with their own analysis to judge changes in the market.
In the past three months, Junshi No. 1 has been influencing some A-share investors step by step with its unshakable performance advantage. The performance changes once a week have become the investment reference opinions of some people.
Subtly, Gu Junhao is slowly forming his unique influence in A-shares; however, Gu Junhao has no time to pay attention to this at this time. This weekend is the period when the performance of fund holding stocks explodes.
All stocks will release official performance forecasts this weekend. For Gu Junhao, who pays attention to fundamentals, this weekend is destined to be busy; for this reason, Gu Junhao called Xu Jianqing and the others to his home.
The four of them did not choose to be in the trading room, but in Gu Junhao's study, sorting out the annual report. Relatively speaking, the working environment was much more relaxed.
This is also the first time that Xu Jianqing and the others have visited the house. The three of them were not invited when they moved last time. After that, Gu Junhao promised to arrange a meal for the three of them at home. This time, they can take advantage of work to fulfill their promise.
"It's a bit embarrassing to ask you to work overtime on weekends. You can order whatever you want for lunch. If you can do it yourself, we can order takeout if you can't."
As soon as he entered the door, Gu Junhao said to the three free laborers; Gu Junhao was the only one at home. In order not to disturb Gu Junhao's work, Zhang Yiru continued to hang out with her best friend Liu Ruihuan this weekend.
Of course, this is also a way to avoid suspicion. This year, a certain big boss who is also a fellow villager has made a lot of noise about insider trading. Xiao Gu will occasionally talk about it at home, and in his words, he will not be able to escape unscathed.
To be optimistic.
As for Xiao Gu, due to the performance of Junshi No. 1 Fund, his reputation is booming. This week, he has gone against the market and surged, causing widespread discussion. To a certain extent, avoiding suspicion is also a kind of protection for himself and Xiao Gu.
Gu Junhao is well aware of Zhang Yiru's approach; it is also a blessing to have a partner who can support his career.
"Boss, what do you know? Don't brag. It's useless if you can't make it when we order later. We might as well go out to eat takeout." Xu Jianqing said without hesitation while looking at Gu Junhao's new home.
"There's nothing wrong with simple home-cooked food; besides, there are three of you."
"Ah? Boss, don't count on me. I don't cook at home, and I don't know how. It's okay to cook noodles." Liu Tingting said quickly.
"Me neither, I don't usually make a fire." Xu Jianqing spread his hands and said.
"I can do two, but that's about it." Wang Ruoyu also said with a smile.
"Then we'll talk about it later, or you can help me out. Don't worry, you will have to eat."
The four of them entered the study room and said they were working overtime. In fact, they were not very busy in terms of specific work. They were just waiting for the release of the quarterly report and sorting out some market information. The most important thing was the third quarterly report of Xibu Securities.
At present, Junshi No. 1 only has Xibu Securities chips that have not been repurchased, and the rest have reached full positions. The quarterly report is only used as a reference, a summary of the company's first three quarters, and through these data, we can judge this year's market outlook.
expected.
However, just as the four people sat down and prepared to start work, two announcements with the same content aroused the emotions of the weekend. The release of these two announcements added a bit of excitement to the weekend without trading.
On October 25, 2014, at 9:06 in the morning, Zhongguo South Railway and Zhongguo CNR issued announcements at the same time. The contents of the announcements were almost identical, except that the codes and stock names were replaced.
"Because the company plans to plan major events and in view of the significant uncertainties in the matter, upon the company's application, the company's shares will be suspended from October 27, 2014."
In addition, there are some announcement arrangements regarding the company's stock trading suspension period, and there is no other content.
The two companies issued suspension announcements at the same time, and the contents of the announcements were almost identical, which made the market react instantly. The concepts of state-owned assets reform and restructuring are hot concepts this year.
The merger of China North and South Railway Company, which had been rumored before, finally arrived; for a time, the North South Railway Company stock trading area was flooded with countless retail investors, posts and various comments, which became very popular.
Among these posts, there are positions held by stockholders posting screenshots of their positions, and there are also topics that are envied by the audience outside the market; of course, there are many ordinary investors who were washed out after the correction of yesterday's decline.
When it comes to the trading suspension of CNR, the most serious injury is undoubtedly part of the funds that were washed out on Friday. In just one night, any fool can see that this is a major benefit, and the stock prices of the two companies will take off after the resumption of trading.
Similarly, CSR is also filled with many posts condemning insider trading, especially CSR. Since CSR released the daily price limit on the 16th of this month, the trading volume has remained at a relatively high level in every subsequent trading day.
.
On Thursday, as the two cities plummeted, CSR moved even higher, with an intraday increase of more than 8%, although it eventually fell back to a 3.7% increase in the afternoon.
However, within this long upper shadow line, countless funds and retail investors were washed out. You must know that the trading volume of CSRC that day was as high as 1.941 billion yuan. This long upper shadow line represents that countless 1.941 billion yuan were washed out.
of funds.
On Friday, there was another round of correction and washout. The trading volume in two trading days exceeded 3.5 billion yuan, which occurred just before the trading suspension. Naturally, the people who were washed out were filled with resentment.
However, this is not a private listed company after all, and with such a huge amount, everyone has no choice but to talk about it.
When the four of them, Gu Junhao and Gu Junhao, received the news, the scene seemed extremely strange; no one among the four said anything.
Gu Junhao didn't say anything. He was just sighing that the sacred car had finally arrived. Although he could predict the suspension of the North and South trains, Gu Junhao had forgotten the specific time. He didn't expect it to arrive so soon.
In my impression, these two companies have been suspended for a long time. The specific resumption time should be around the end of the year, right? After the resumption of trading, they continued to rise by the daily limit, increasing the profits of their positions.
After that, the two companies merged to form the giant Shenche Company, which will completely control the trend of A-shares.
Gu Junhao's silence stemmed from his imagination about the future, while the silence of Xu Jianqing and the other two people was speechless, which reminded him of his boss's reaction when he bought CSR for short-term trading, and the boss's request to increase his position on Friday.
This made the three of them feel that the boss seemed to have a natural ability to predict the trend in advance; for this reason, the three of them looked at Gu Junhao and there was something wrong in their eyes.
Of course, I don't think the boss would be suspected of insider trading. Judging from the boss's behavior, he is also very taboo about insider trading.
After Gu Junhao reacted, he smiled and said to the three of them: "Don't think too much, it's just a coincidence in judging the trend. If I want to know when he will suspend trading, then I will definitely intervene with a heavy position."
Although the three of them still had doubts, they must have been convinced by Gu Junhao's reasons; also, if they had known that the trading suspension announcement would be issued today, they would not have bought more than 2 million. According to the boss's method of operation, it would have been at least 20 million.
The above positions are sufficient.
"The strong market does not go below the five-day line. In addition, the trading volume and turnover rate have been maintained very well. Is this true?" Xu Jianqing looked at Gu Junhao and said.
"Yes, almost. After adjusting for so many days, it has not fallen below the price you bought the bottom. The stock price is relatively strong, and it pulled sharply along the five-day line and fell slowly, which shows that there are funds collecting funds."
In fact, most of the so-called inside information, good and bad, will be reflected in the stock price trend. The flight of big funds is always one step ahead of the market.
"It turns out that Boss did it based on this short-term trend; however, Boss, you must be very lucky, as were the suspensions of our existing positions in the past few times." Liu Tingting nodded.
At this point, Gu Junhao remembered that among the current positions held by Junshi No. 1, four stocks had experienced trading suspensions, and each time he was able to buy reasonable positions before the trading suspension.
Nowadays, even Zhongguo South Railway Company, which is nominally a short-term railway company, is like this. It is a bit unreasonable to say that it is a coincidence.
However, in fact, Gu Junhao really followed the trend of the index and stocks, trading volume and turnover rate to judge the adjustment trend of the stock, without any advantage of inside information.
Although he is a reborn person, it is obviously impossible for him to remember the specific trading suspension date of a certain stock. Dongfang Fortune's suspension was beyond Gu Junhao's expectation.
According to Caring Junhao's logical memory, he had never encountered an equity incentive that required suspension of trading, and this was not the time period in 2015 when trading of thousands of shares was suspended.
However, you still need to pay attention to this kind of thing in the future. Even if you endure a certain degree of decline, you must make yourself less outstanding, otherwise it will be a trouble when the profit is too large.
From this point of view, the retracement of Junshi No. 1's sharp decline within two weeks can be considered a good thing in a sense. It seems that Gu Junhao just grasped the timing better, rather than being suspected of being an insider.
The suspension of North and South Korea's trading caused heated discussions in the market, but for Xu Jianqing and the others, it did not attract much attention; after all, the positions were very limited, and even if the resumption of trading brought benefits, it would not have much impact on Junshi No. 1's performance.
Effect.
In the opinion of the three of them, such large-cap stocks were only worth two daily limits after the resumption of trading. Xu Jianqing originally bought them out of boredom and wanted to earn a 5% bargain hunting interest rate.
By the way, to get over the addiction to handicrafts, Xu Jianqing would have sold Zhongguo Southern Locomotive on the second trading day if the boss hadn't stopped him.
Similarly, Gu Junhao did not want to get too involved in Zhongguo CSR and bought 5,000 lots. He just wanted to use the weather vane to judge the peak date of A shares.
While the four people were discussing and sorting out the information, Xibe Securities also announced its official financial report for the third quarter of 2014 on Saturday morning, and several other supporting positions also released various third-quarter reports at almost the same time.
The third quarter financial report of Xibu Securities will directly affect the bargain hunting price; for Zhongguo South Locomotive, which only performed well in 2015, Gu Junhao is more willing to focus on the present.
In the third quarter, the sentiment of the stock market recovered, the increase in financing and the increasingly active trading naturally played a great role in promoting the profits of securities companies.
Xibu Securities’ financial report shows that the company’s total assets at the end of the reporting period increased by 84.24% compared with the same period last year, and the net profit attributable to shareholders of listed companies increased by 8.91% year-on-year.
In terms of operating income, there was a growth rate of 85.51% compared with the same period last year, and within this year, it increased by 28.09%.
The performance of Xibu Securities can only be considered average among securities firms. Although its turnover has increased significantly compared with the same period last year, this is also because it experienced a long bear market last year.
Compared with the performance of leading securities firms, the performance of Xibu Securities is not impressive enough; however, as a small regional securities firm, this performance is enough to prove the degree of market recovery.
Regardless of the specific performance of A-shares in the remaining two months, given the current growth in financing and the recovery in market sentiment, brokerages will be able to have a good year this year.
"The performance is just average, not very eye-catching, but we will still increase our positions as planned next Monday."
After immersed in analyzing the specific business of Xibe Securities, Gu Junhao looked up and looked at Liu Tingting and said; Next week, her task will be heavier.
Again, what matters to Xibe Securities is not its performance. The trend up to now, when Gu Junhao bought it, has been determined to be the bottom area of Xibe Securities.
Additional issuance at the bottom brings endless imagination; coupled with the recent relaxation of restrictions by the China Securities Regulatory Commission to encourage IPO listings and financing of major and medium-sized securities companies, as well as the full opening of Shanghai-Hong Kong Stock Connect, for Xibu Securities, which was only listed in May 2012.
The attributes of new brokerage stocks may not necessarily leave room for speculation; in the 2015 bull market, concepts from both markets took off. Compared to performance, the focus of this round of speculation was on concepts.
Performance is just a reference. When the market has not returned to rationality and pays attention to the company's fundamentals and performance, speculation is still the main focus.
This is one of the reasons why Gu Junhao chose Xibu Securities instead of buying a leading securities firm.
Liu Tingting had no objection to Gu Junhao's instructions. This week, thanks to Xu Jianqing and Wang Ruoyu, she could also get a bonus. Next week it was time to do some work and give feedback to the boss.
Overtime work on weekends was relatively less formal, as it only started after nine o'clock. After discussing Zhongguo South Railway, the rest of the morning was spent on Xibu Securities.
For people in Yongcheng who have early lunch time, it is already lunch time after reading the financial report of Xibu Securities.
After arriving in the kitchen, Gu Junhao saw the three people's knife skills and various chaotic operations, and then realized that the three people were not lying when they said they didn't know how to cook.
Judging from the performance of the three of them, they are not very good at cooking. In comparison, they are very good. After thinking about a certain incident at the end of 2019, most people were unable to go out for a long time.
At that time, the biggest feeling of many young people online was that they must learn cooking skills so that at critical moments, they would not have to eat dry food and instant noodles every day.
Thinking of this, Gu Junhao smiled and said to the three of them: "I think you should learn cooking skills. This will not only save you from eating unappetizing takeaways, but it will also be a bonus when you are looking for boyfriends and girlfriends."
For lunch, in addition to some home-cooked dishes prepared by Gu Junhao, there were also some good dishes booked from nearby hotels. At least, these three people had also sent red envelopes for relocation before.
Gu Junhao must not appear too shabby. The corresponding dishes satisfied the tastes of the three of them. Xu Jianqing was from Shancheng and was used to eating spicy food. For this reason, Gu Junhao also specially took care to cook a few spicy dishes.
There are also spicy places in Zhejiang Province, but Yongcheng does not belong to it. Gu Junhao can occasionally eat spicy food, but only mildly spicy, and the same goes for the other two.
After lunch, he took a short break as usual and continued to read the financial reports in the afternoon. For the three stocks that were already full, Gu Junhao only made a simple analysis. Dongfang Fortune's financial reports were as good as ever, without any problems.
As for Yinzhijie, there are many highlights in its third quarter performance. First, the net profit loss narrowed to 0.97%, and secondly, the operating income growth reached 22.47%.
Compared with the semi-annual report, Yinzhijie's third quarter report is much better. I believe that with the formal completion of the restructuring and acquisition in the fourth quarter and the consolidation of subsidiary performance, Yinzhijie's performance can be expected in the future.
.
The last thing I looked at was the quarterly report of Wan'an Technology. After the pre-increase in the semi-annual report, Wan'an Technology's performance in the third quarter was also good, and the overall performance increased significantly. However, Wan'an Technology did not hold many positions, and Gu Junhao browsed it casually with a routine attitude.
Ichiban.
With few positions, trading volume was low, and stock price performance was not very active, Gu Junhao was already looking for opportunities to sell out of Wan'an Technology. In terms of profits, Wan'an Technology's bargain hunting was relatively successful.
However, in terms of capital utilization, this investment among Junshi Capital is not particularly outstanding. The reason that supports me to get where I am now is just a trace of emotion.
When the right time comes, Gu Junhao will choose to get rid of this sentiment and find another target to open a position, or add a position to an existing position.
The afternoon work ended relatively early, but Gu Junhao did not let the three of them go back. Instead, he allowed the three of them to move around freely for a while and would have something to say to them later.
After the three people left the study, Gu Junhao was also thinking about a question, that is, with the development of Junshi Capital so far, the current income of Junshi No. 1 has doubled.
The workload of the three people in the fund business department has become somewhat excessive, which can be seen from the fact that Liu Tingting has hardly participated in many transactions this month.
Junshi No. 1 is currently in addition to band operations, and it is useless to do T trading during the day. After clearing out Wan'an Technology, excluding Zhongguo South Railway, there are only three positions left to operate.
With these three positions, I will control the overall situation. It is enough to leave one person behind Junshi No. 1. So how should the remaining two people arrange their work?
Undoubtedly, issuing new funds is the best way.
Now that my reputation is getting better and new customers are constantly asking for fund issuance, I believe that the issuance of Junshi No. 2 will go very smoothly, right?
"It seems that the time has come to issue a second fund." After thinking about it, Gu Junhao said to himself.