Chapter 191 [Layout of small and medium-sized caps 300 (guaranteed 1/2)]
Chapter 193 [Layout of small and medium caps 300 (guaranteed 12)]
The Tiansheng Small and Medium Cap 300 Index also started building positions in April, and the 300 constituent stocks consumed approximately 120 billion yuan of funds. It just so happened that the funds received from the five major trust institutions this time will also gradually arrive.
April is the best period to open a position. It is not only the market adjustment stage, but also the beginning of the second quarter.
In this way, in the future, the target of building a position will not appear on the list of shareholders in the quarterly report of the listed company. For each quarterly financial statement, the company must apply for the company's shareholder data from the China Securities Regulatory Commission, and must
Discloses the latest top ten shareholders and top ten outstanding shares.
Lu Ming invests in small and medium-cap stocks and will invest an estimated 120 billion yuan in 300 constituent stocks. Basically, all of them are among the top ten tradable shareholders and are properly major shareholders.
It would be bad if you intervene before April and appear in the first quarter reports of major listed companies. Funds will definitely come to raise funds before the position is established, and you will be very passive by then, which will be embarrassing.
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Lu Ming has carefully screened 300 constituent stocks in the past month, such as Fangda Special Steel, Hanrui Cobalt, Xingang Steel Co., Ltd., Sangang Senguang Co., Ltd., Taihe Group, Liu Steel Co., Ltd., Guangzhou Development, Amantong Co., Ltd.
Huaren Pharmaceutical, Puli Pharmaceutical, Anke Biotechnology, etc.
If Tiansheng Shang 50 and Tiansheng Shen 100 are ballast stones, the asset scale is too large, the shareholding ratio exceeds 5%, and there are still a large number of more than 10% and cannot be easily moved, Tiansheng Mid-Small Cap 300
It is possible to repeatedly jump horizontally in the big A stage.
Because the investment ratio of each component stock of the small and medium-cap 300 must be strictly limited to 5% of the company's total share capital, this is an iron rule. Even if it rises several times, it cannot exceed this ratio, unless it can break through the encirclement and has the qualifications to be selected.
The CSI 300 Index is qualified to become a white horse stock.
There is no doubt that the risks of small and mid-cap stocks are very high, and the fluctuations are huge, but as long as you do trend trading well, the return on investment will definitely be higher than Tiansheng 50 and Shenzhen 100.
These three investment matrices will be the core assets of Tiansheng Capital in the future. Lu Ming’s goal for Tiansheng 50, Tiansheng Shenzhen 100 and Tiansheng Small and Medium Cap 300 is that the trend of the income curve of the three major combinations must be maintained.
The rising channel of rising relay.
No matter how many years the market will continue to play around 3,000 points, these three major combinations will follow their own independent trends and break out of the long bull trend like the US stock market. It can be said that these three major combinations truly take the essence of Big A and eliminate its dross.
Regarding the issue of controlling retracement, Lu Ming also has his own baseline. The maximum retracement of Tiansheng Shang50 should be controlled within -15%, the maximum retracement of Tiansheng Shenzhen 100 should be controlled within 20%, and the maximum retracement of Tiansheng Small Cap 300 should be controlled within 20%.
The maximum retracement is controlled within -25%.
Lu Ming is quite confident in controlling the retracement.
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At the beginning of April, after a week of market adjustment, Tiansheng Holdings' stock price hit a new high again, reaching 9,927.38 yuan per share, with a total market value of 794.19 billion. Its stock price is about to reach the integer mark of 10,000 yuan.
At the same time, the funds going north have still maintained a buying and selling trend in the past two months, as if there are unlimited bullets.
Watching the big blue chips slowly embark on an upward trend, for more than a month before I knew it, the big blue chips were doing pretty well overall, which made investors who were waiting for the market to reach 3,000 points before entering the market feel even more tormented.
The market cannot continue to fall, the theme has also stalled, small and medium-sized caps continue to pull their weight, and the entire market is basically the heavyweight blue chips represented by the "Tiansheng 150" combination. It is precisely because of the rise of these heavyweight stocks that the market is sideways.
It cannot go down, but small-cap stocks continue to fall.
Hot money has also been having a hard time during this period. The successive stalling of theme stocks has caused many hot money to lose money. The reason is that the market is under the general trend of competition for existing stocks, and the funds on the market have been driven by funds and institutions from the north.
There is an inflow of enterprises.
Investors who had been waiting for short positions on the sidelines for more than a month saw that the market refused to go down. Instead of going down, it reached 3,300 points again, still rising with heavy volume.
Investors who guarded the small and medium-sized boards watched the market not fall and kept chattering about the stocks in their hands, but the large-weighted blue-chip stocks continued to rise, and the big Vs were also analyzing and advocating for scarce assets and embracing the big blue-chip stocks.
For more than a month, the white horse blue chip has indeed risen very well.
It is impossible for investors who have lost their money not to regret it. The stock price has almost exceeded 400 yuan.
But stock investors are still holding on, no matter how the institutions advocate "taking big for beauty and core assets", they remain unmoved because everyone has not forgotten the story of those institutions that previously advocated "taking small for beauty and high growth". As a result,
I believed this story back then, but now it has become an accident.
Institutions turned around and started touting the tune of "core assets, taking big as beauty" again, which was met with a lot of scolding from investors. Most of the small and medium-sized investors who were trapped continued to be stubborn and did not want to be led by the rhythm of institutions.
Because I am really afraid. I am afraid that I will cut my flesh and listen to the story of "Big and Beautiful" and be cut again. I will cut it repeatedly, back and forth. Who can withstand this horse riding!
In short, the current situation is that no matter how the institutions brag, investors simply choose to ignore it.
It can be seen that when the market has not reached the freezing point of despair, most people can still hold on for a while, which means that the price of small and medium-sized caps is not low enough, the rise of large-capitalization is not high enough, the consciousness of retail investors is not blurred enough, and their minds are still clear.
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As time goes by, after entering April, Big A finally ushered in a change. The market has received definite news, that is, the central bank has expressed its attitude of tightening money and credit. At the Boao Asia Forum, the central bank also
Frankly speaking, we are at the tail end of the easing cycle, and tightening is the general trend in the future.
In fact, the central bank raised the reverse repurchase and MLF operating interest rates at the end of January and early February this year. Last month, it also raised the reverse repurchase and MLF operating interest rates by 10 basis points respectively. The overall situation in the first quarter showed a withdrawal of funds.
The downtrend started on Friday, April 14th.
After confirming that Mother Yang really wanted to wean, Big A lay down without any struggle.
On the weekends, even greater negative news struck. News emerged that the Bank of China and the Bank of China would further intensify deleveraging efforts, the central bank would shrink its balance sheet, and the China Banking Regulatory Commission would tighten banking outsourcing, interbank and other businesses to crack down on the rapidly expanding shadow banking sector.
; The China Securities Regulatory Commission inspects the capital pools and financial management businesses of securities firms; the China Insurance Regulatory Commission regulates the investment business of insurance companies.
The news on weekends is that regulators will increase their efforts to de-channel, remove leverage, shrink the shadow banking chain, reduce the circulation of funds in the body, and increase supervision of a series of institutions such as trusts, private equity, and fund subsidiaries.
On the next Monday, Big A also responded to the bad news over the weekend with practical actions, jumping short and opening lower and continuing to sell lower. The three financial sectors led by banks, securities firms and insurance took the lead in diving.
As these three major sectors fell together, there was no way Big A could withstand the downward pressure.
Tiansheng Holdings in the brokerage sector has also entered a weekly level of continuous correction after reaching a new high. As a leader in the brokerage sector, Tiansheng Holdings’ continuous adjustments have told the market that the brokerage sector will only fall but not rise in the future, and there may not necessarily be brokers to protect the market.
The sector will definitely not be absent if it hits the market.
Regulators are investigating a series of institutions such as trusts, private equity, and fund subsidiaries. These businesses all involve the flow of funds. Previously, these funds were invested in the stock market and bond market through direct or indirect channels.
These businesses are now facing shrinking or liquidation. In order to recover cash, institutions are forced to sell stocks and bonds. This is the direct cause of the market's decline.
Lu Ming, who held a large amount of liquid cash in his hands, was very happy. Tiansheng Capital's funds were fine, and every sum of money was very healthy.
This pit has been waiting for more than two months. It is simply prepared for Tiansheng small and medium-cap 300 that has not yet opened a position. Big A has laid down and given up struggling, so what are you waiting for? Just go for it and it’s done!
