"Market investment sentiment, it seems to have fully recovered today, right?"
After the official close of both markets, in the internal group of the 'Modu Ultra-Short-Term Group' led by Su Yi, Xu Qiao said after a brief review:
"The 'lithium battery' sector is indeed strong. It completely reversed Friday's adjustment, and it seems the speculative sentiment for the entire main sector is even more intense than before."
"According to market news, 'lithium carbonate' and 'lithium hexafluorophosphate' are still continuously rising in price, with strong expectations for further increases. At the same time, there's also the expectation of a full-scale surge in market demand for 'new energy passenger vehicles.' It's hard for the core stocks in the entire 'lithium battery' main sector not to rise,"
Old Wu said.
"Today's 'lithium battery' sector's reversal is enough to show that compared to the influence of major market movements and sentiment, expectations are the key factor in determining market trends, isn't it?"
Brother Chen nodded slightly and replied,
"Originally, the most core driving force supporting stock price increases was the important factor of expectation. Currently, it's clear that the 'lithium battery' core sector still has a considerable expectation gap, and there's a high probability it can still climb further."
"It's not just the 'lithium battery' core sector that performed well today,"
Old Zhang said.
"Many of the previous 'monster stocks' also performed very well today!"
Xu Qiao said,
"Yes, Teli A also hit its daily limit today."
"I have to say, Teli A is truly amazing. Every time we thought the speculative rally for this stock was over, unexpectedly..."
Old Wu said,
"This stock always manages to suddenly hit a daily limit when no one expects it, and as long as it hits the limit, there's always a market premium the next day, which is quite rare."
"Otherwise, how could it be called the 'King of Monsters'?"
Old Zhang said with a smile,
"But at this position, I really don't dare to get involved."
"Relatively speaking, core stocks in the 'lithium battery' sector like Duoduo Fluoro, Tianqi Lithium, Ganfeng Lithium, Tianci Materials... have more stable trends and a significantly higher win rate in trading,"
Old Wu said.
"As for those 'monster stocks' that showed strong performance earlier, even if they can still gather market sentiment and generate some short-term profit potential, given that their speculative space and height have already been severely overdrawn, the risk-reward ratio for continued involvement is already very poor."
"These earlier 'monster stocks' are currently only suitable as a reference for observing market speculative sentiment,"
Brother Chen said.
"They are not suitable for active trading."
"Besides these earlier 'monster stocks,' the real estate sector was actually quite strong today,"
Xu Qiao said.
Brother Chen nodded slightly and said,
"Today's real estate sector trend is indeed noteworthy, but... its market continuity is still uncertain."
"I feel that the fundamental logic of the real estate sector shouldn't be at a reversal point yet, right?"
Old Zhang said.
"According to the latest quarterly sales data for new and existing homes across various regions, although there's an increase compared to the same period last year and the first half of this year, the magnitude of the increase isn't large."
"You can't say that either,"
Old Wu replied.
"As far as I know, housing prices in Modu have started to rise."
"The current increases are probably in a few high-quality properties, right?" Xu Qiao said. "Overall, housing prices are still relatively stable."
"But the real estate sector should also be noteworthy now, shouldn't it?"
Old Wu said.
"Regulators seem to be in a phase of encouraging bullish sentiment towards the housing market."
Old Zhang said,
"If the stock market isn't doing well, then naturally a reservoir needs to be found for the overflowing hot money in the market."
"Looking at the mid-to-long term, it feels like a recovery in the housing market is promising,"
Brother Chen paused, then said,
"Since the real estate sector has led gains for two consecutive trading days with unusual movements, and many major capital groups are pouring into the real estate sector, then this main sector is noteworthy regardless."
"If we're going to allocate to the real estate sector, which stock has more potential?"
Old Zhang asked.
Xu Qiao replied,
"Zhaobao Wanjin, actually all of them are good."
"In terms of valuation and fundamentals, the real estate leader Kewan Real Estate is definitely the most suitable and cost-effective,"
Old Wu said.
"But in terms of elasticity, second and third-tier companies within the industry like China Fortune Land Development, OCT, Financial Street... are definitely relatively better."
"Hmm... don't mention it, the trend of Kewan Real Estate has been a bit strange recently."
As Xu Qiao spoke, he opened the trading interface for Kewan Real Estate, carefully examined its intraday trading performance, and the total inflow and outflow of major funds recently.
A hint of surprise appeared on his face as he said,
"The volume of major funds entering this stock recently is not small!"
"Indeed, Kewan Real Estate has shown a trend of continuous volume expansion recently."
Old Zhang also noticed the unusual trend of Kewan Real Estate and chimed in,
"Looking at the recent volume changes in this stock, it feels like institutional investors in the industry are continuously increasing their positions. It's likely some people are betting on a recovery in the real estate sector."
"Even without considering the recovery expectations for the real estate sector, Kewan Real Estate is quite undervalued,"
Brother Chen paused and said,
"Based on the most conservative projections for its performance this year, its PE is only around ten times, and its dividend yield is already close to 5%. If considered as a long-term target, Kewan Real Estate is indeed a good stock."
"Not entirely,"
Old Wu said.
"Looking at Kewan Real Estate's historical trend over the past decade or so, this stock's valuation has consistently been low in recent years, and its share price has barely risen. Regardless of its performance, its PE has always remained around ten times. It's unclear whether this is generally how the industry is valued, or if management is deliberately suppressing the stock?"
Old Zhang said,
"It's obvious that Kewan Real Estate's management previously deliberately suppressed the stock price. After all, these managers are constrained by rules and cannot openly sell off large amounts of shares for cash. They can only take a portion of dividends each year, so their motivation to maintain market value is insufficient."
"In any case, as long as the real estate sector recovers, Kewan Real Estate will definitely have considerable upside potential,"
Xu Qiao said.
"Even if it can't replicate its past glory, a doubling in price is entirely possible, isn't it?"
"Hard to say,"
Old Wu said.
"This stock's historical trapped capital is still very heavy."
"However, no matter how you analyze it, the sustained strength of the real estate sector and the continuous intervention of major funds for long positions are facts,"
Xu Qiao said.
"And this provides sufficient upward momentum. Looking at Kewan Real Estate's recent volume performance and stock price trend, I feel that the 'real estate' sector's rally should have some continuity."
"Do you think... might Brother Su have moved the funds he reduced and exited from the 'lithium battery' main sector into the real estate sector?"
Old Zhang suddenly had a whimsical thought,
"After all, in the past few trading days, only the 'real estate' core sector has shown signs of rapidly expanding volume and continuously strengthening trends."
"It's not just the 'real estate' sector,"
Old Wu said.
"In the past few trading days, the 'consumer electronics' sector has actually also been very strong. Stocks like Lens Technology, Luxshare Precision, GoerTek, Sunway Communication, O-Film Tech... a large number of Apple industry chain stocks have basically hit new rebound highs since the National Day holiday, and looking at the market chart patterns, the upward trend is still accelerating."
"The 'consumer electronics' sector, we overlooked it before,"
Brother Chen said.
"Didn't expect it to be so strong."
"No matter which main sector Brother Su diversified his positions into,"
Xu Qiao said,
"the key is that as long as Brother Su remains bullish on the market, then there's no major issue."
"It looks like the pressure on the Shanghai Composite Index at 3500 points is gradually easing,"
Old Zhang said.
Old Wu replied,
"Since the index isn't falling, it's highly likely to continue rising. In the next few trading days, let's keep an eye on the Shanghai Composite Index's performance around 3500 points. If it can successfully stand above 3500 points again and move away from that critical level, then we can continue to be actively bullish."
"Sigh..."
Xu Qiao said,
"We just reduced positions last Friday, and now it seems... we'll have to add them back again."
"Don't rush yet, let's check the Buy/Sell rankings of both markets first,"
Old Zhang said.
"Let's see if institutions and active proprietary traders in the major core sectors are still continuously increasing their long positions."
As he spoke, he glanced at the time.
He noticed it was almost 5 PM, so his gaze quickly shifted to the Buy/Sell ranking data for both markets.
Under his gaze, 5 PM soon arrived, and the Buy/Sell rankings for both markets refreshed.
The refreshed Buy/Sell rankings for both markets showed an overall net inflow of funds, with institutional seats and well-known proprietary trading seats also showing net buying.
However, the legendary trading seat 'Financial Street Fuxing Road,' which everyone paid particular attention to, still did not appear on the Buy/Sell rankings for any stock.
This indicates that 'Financial Street Fuxing Road,' a core major market fund, after reducing positions and taking profits on some holdings in the past few days, likely still has its remaining positions locked.
"Hmm, in the 'consumer electronics' main sector, among the several stocks on the list, there are no traces of buying by 'Financial Street Fuxing Road'!"
After the Buy/Sell ranking data for both markets refreshed, in the internal group of the 'Yuhang Faction' major proprietary funds, Zhao Qiang meticulously reviewed the Buy/Sell ranking data of various popular stocks in the market, then @Sun Chengyu, saying,
"Brother Sun, it seems that 'Financial Street Fuxing Road' funds, under the strategy of diversified attacks, did not reallocate to the 'consumer electronics' sector!"
Sun Chengyu today newly intervened and acquired a significant amount of chips in the 'consumer electronics' main sector.
At this moment, hearing Zhao Qiang's words, he replied,
"'Financial Street Fuxing Road' funds didn't come in, but 'Jintian Road' and 'Siji Road' funds did. Regardless of which main sector 'Financial Street Fuxing Road' funds diversified into, judging by the numerous follow-up proprietary trading groups entering the 'consumer electronics' main sector, the 'consumer electronics' sector still has great potential going forward."
"'Crystal Optoelectronics' is a good stock; it seems to be linked to the 'virtual reality' main concept, which was heavily speculative before."
"The entire 'consumer electronics' main sector should be able to link with 'virtual reality,' right?"
"Brother Sun's ability to uncover themes is still very strong. The 'consumer electronics' sector today, speaking of it, should be the core main sector second only to the 'lithium battery' concept."
"The 'real estate development' sector also performed well today."
"The 'real estate development' sector's follow-up effect from short-term speculative capital groups is still weaker compared to 'lithium battery' and 'consumer electronics'."
"Several hot main sectors actually performed well."
"The Shanghai Composite Index feels like it has the potential to return to 3500 points. At this time, it's fine to go long on core main sectors; there's a high probability of making money."
"Did anyone follow Teli A today?"
"On Teli A, does it feel like the 'Qilu Group' funds haven't left yet?"
"Today, on the Buy/Sell rankings for Teli A, we didn't see any related seats for the 'Qilu Group.' However, these funds didn't appear before either, so it's highly likely they haven't left. As long as these funds are still there, it feels like Teli A still has the ability to continue challenging the 100-yuan mark."
"What about Meiyan Jixiang? It feels like it's also about to hit a new high!"
"Looking at the Buy/Sell rankings, Alliance Leader Zhang intervened in Meiyan Jixiang today. It feels like Meiyan Jixiang, with the support of Alliance Leader Zhang's seat, is highly likely to reach a new high."
"From here upwards... there isn't much room for new highs!"
"Isn't it safer to trade stocks like Ganfeng Lithium and Penghui Energy? After all, strong fundamental shifts and expectations of performance explosions exist, so there's no fear of these stocks falling. If they keep falling, as long as you increase positions and buy in, they will eventually rise back."
"As long as the overall market trend doesn't have major issues, many stocks can be traded."
With the intense discussions among the major proprietary trading leaders in the 'Yuhang Faction' major proprietary trading group.
The entire market's bullish sentiment continued to warm up.
Moreover, amidst this continuously warming bullish sentiment, a host of core concept-themed main sectors and numerous popular stocks that showed strong intraday profit-making effects also saw their attention steadily climb.
Among them, the core stocks in the 'lithium battery' main sector that Su Yi heavily invested in, and Kewan Real Estate stock, which he is currently aggressively building positions in and frantically accumulating chips, also experienced a continuous surge in market investor attention and discussion popularity.
But regardless of whether market sentiment was hot or sluggish.
For Su Yi.
He had only one current trading strategy.
That was to continue increasing his holdings in Kewan Real Estate stock regardless of cost, while maintaining a static locked position in the over 2 billion yuan worth of holdings in the 'lithium battery' main sector, further waiting for the 'east wind' that would cause his assets and position profits to surge.
And under this aggressive position-building posture of his.
On Tuesday, November 24th, after 10 consecutive trading days of buying.
He finally completed his 2 billion yuan position-building plan for Kewan Real Estate stock, and at the same time, the total market value of his stock holdings, including those in margin accounts, exceeded 5 billion yuan.
(End of chapter)