"Truly impressive, a staggering 1.6 billion yuan move!"
As Su Yi secretly sighed with emotion, within the 'Modu Ultratrend Gang' main speculative funds group he belonged to, Xu Qiao was also full of shock.
"The 'Huayin Securities Shenzhen Branch' seat didn't seem to appear much on the 'Dragon and Tiger List' before."
Within the group, Old Zhang, after a look of shock, also sighed,
"Such a staggering move, I wonder which speculative fund big shot in the industry it is? And looking at the intraday trend of 'Kewan Real Estate' stock, it seems this capital hasn't acquired enough chips yet and wants to continue accumulating them.
It's just that after the entire 'real estate' sector surged in the late trading session, the bullish sentiment for the sector was too strong, and the stock price was pushed up by the combined efforts of various funds. Without hitting the limit up, not many chips could be accumulated."
"It's not necessarily speculative funds from within the industry that can buy so many chips at once."
Old Wu thought for a moment and said,
"There are only a few speculative funds in the industry with this amount of capital, but among them... there shouldn't be any big shot associated with the 'Huayin Securities Shenzhen Branch' seat."
"Such a large-scale scramble for chips and deep involvement in long positions, yet there's no news about any specific positive developments for the real estate sector or 'Kewan Real Estate' as the leading stock."
Xu Qiao said with some puzzlement in his heart,
"Why is this capital intervening in the market on such a large scale, snatching so many chips?"
"Who knows?"
Old Zhang replied,
"It might just be pure speculative trading on the expectation of a 'real estate market recovery'."
Old Wu pondered for a moment and said,
"Intervening with such a large amount of capital at once, it looks... not like short-term trading. After all, even if 'Kewan Real Estate' stock has a large float and market liquidity, it's not easy to enter and exit in the short term when speculating with billions of yuan."
"The capital from 'Huayin Securities Shenzhen Branch' will definitely not be short-term trading capital."
Chen Ge said firmly,
"Short-term trading capital doesn't have this kind of operating model, nor would it operate this way. Looking at the intraday trend of 'Kewan Real Estate' today, it's clear... this capital's operation today was purely for acquiring chips, not at all to control the market and push up the stock price to create upside potential."
"Could it be a private equity fund seat?"
Xu Qiao pondered for a moment and asked with doubt.
Old Wu said,
"Even if it's a private equity fund seat, in terms of the general position-building style of private equity funds, they wouldn't build positions so aggressively, injecting so much capital into one stock in one go. Unless the private equity fund is very large, at least over 20 billion yuan in scale, would it inject so much capital into a single stock.
However, according to the ranking of private equity fund sizes in the industry, there aren't many private equity fund products over 20 billion yuan in the industry currently, and these larger private equity fund products are basically market star fund products, with generally semi-public holding structures.
From this, it's clear... the main capital that aggressively bought 'Kewan Real Estate' today definitely cannot be an industry private equity fund seat."
"Then that's strange."
Old Zhang said,
"If it's not speculative funds, not private equity, then what could it be?"
"Let's wait and see."
Chen Ge said,
"Currently, 'Kewan Real Estate' stock has become the hottest stock in both markets, and the market attention on the capital from 'Huayin Securities Shenzhen Branch' is also soaring rapidly. With so many investors paying attention, I believe it won't be long before related news about this capital emerges from the market."
"I hope the news that emerges will be positive."
Xu Qiao said hopefully.
Today, he had taken significant positions in 'Kewan Real Estate' stock and several other core leading stocks in the 'real estate' sector.
As the saying goes, holdings determine thoughts and views.
As a short-term speculator currently holding a good number of chips in the 'real estate' sector.
Naturally, he hopes for more and more positive policy and news developments regarding the 'real estate' sector and the recovery of the housing market in the short term.
"Whether it's positive or negative news, it's not actually that important."
Old Wu said,
"Through observing various recent data from the real estate industry and changes in policy direction, it's clear that the price trends of the domestic 'real estate' industry and the entire housing market are continuously improving.
I believe this is the fundamental logical support for the full surge and sustained development of the 'real estate' sector. As long as the expectation of recovery for 'real estate' and the 'housing market' grows stronger.
Then, first-tier real estate leaders like 'Kewan Real Estate', 'Poly Real Estate', 'Gemdale Group', and 'China Merchants Shekou' will definitely see a large explosion in revenue and profits, and will also experience a 'Davis double-click' of valuation and performance growth."
"That's true, but to drive a short-term stock price surge, market news stimulus is still needed."
Old Zhang said,
"We are not institutional capital, we cannot conduct in-depth fundamental research, nor can we hold a stock for a long time without moving. Therefore, the sentiment driven by news stimulus is very important for our trading."
"In any case, for now, 'Kewan Real Estate' stock will definitely continue to rise in the near future, right?"
Xu Qiao said,
"The capital from 'Huayin Securities Shenzhen Branch' has intervened so deeply; without continuing to push the market up, it simply won't be able to exit safely."
Chen Ge smiled and said,
"Perhaps they weren't thinking of exiting in the short term anyway."
"Chen Ge, what do you mean by that?"
Xu Qiao asked.
Chen Ge replied,
"The capital from 'Huayin Securities Shenzhen Branch' is so aggressively accumulating chips in the market. It feels like the interests it's pursuing are not just as simple as stimulating stock price increases and harvesting profits from the market."
"Hmm, I have that feeling too."
Old Wu said,
"Moreover, what we see is that the capital from 'Huayin Securities Shenzhen Branch' bought 1.6 billion yuan worth of chips on the 'Dragon and Tiger List'. What about before that? How many chips did this capital buy during its initial position-building phase? I suppose no one knows.
In other words... It can basically be confirmed that the total amount of capital from 'Huayin Securities Shenzhen Branch' used to buy 'Kewan Real Estate' stock is definitely more than the 1.6 billion yuan worth of chips revealed on the 'Dragon and Tiger List'.
Such large-scale extreme buying behavior makes short-term trading highly unlikely. Even if this capital isn't long-term investment capital, it probably has long-term objectives in terms of motivation."
"Regardless of this capital's goals or motives,"
Old Zhang said,
"the fundamental situation of the 'real estate' sector is improving, and the expectation of a housing market recovery is correct, isn't it?
'Kewan Real Estate' stock has currently become a popular leading stock in both markets, and there is a consistent optimistic outlook, with capital's willingness to take over rising sharply, isn't that a fact?
Based on the current sentiment feedback for this stock, a continued short-term price increase is highly probable, isn't it?
Since these are relatively certain things, continuing to participate in speculative operations for this stock and extracting profits from its market is entirely reasonable and highly cost-effective."
"Haha... Old Zhang is right."
Xu Qiao strongly agreed with Old Zhang's idea and said,
"No matter how you look at it, the stock price of 'Kewan Real Estate' still has potential for further short-term increases. Given this, it's perfectly fine to trade according to the logic of short-term speculation, increase positions to take on chips, leverage emotional momentum to capture sentiment premiums, and harvest profits from subsequent follow-up capital. Other factors... don't need to be considered too much."
"Aside from the 'real estate' sector's big surge today,"
Old Wu said,
"the 'new energy industry chain' seems to have weakened a bit today."
"The 'new energy industry chain', especially the 'lithium battery' sector, and related core concept stocks, have generally seen short-term gains of more than double."
Old Zhang said,
"With such large short-term gains, profit-taking and many funds switching between high and low positions, it's reasonable for the market to pull back and weaken. In fact, as long as the overall bullish sentiment and expected direction of the market are fine, there's no need to worry too much.
Limited by trading volume and capital conditions, the market can only develop through main sector rotation, and I think the style switch between large and small caps is completely understandable."
"However, the overall market volume has not been able to rise, and capital is not abundant at year-end. If the index continues to rebound upwards, the upside potential probably won't be very large."
Chen Ge thought for a moment and said,
"Currently, the sentiment and expected heat for the 'real estate' sector are decent, but one shouldn't expect too much. If its subsequent sector trend continues to unfold, and 'Kewan Real Estate', this core leading stock, surges again with heavy volume, it's still best to take profits while one can."
Xu Qiao nodded and replied,
"That's for sure. The pressure in the 3500 to 4000 point range for the Shanghai Composite Index is unusually large and will certainly be difficult to overcome in the short term. At this time, one cannot be pessimistic, but indeed, one cannot be overly optimistic either."
Although his position allocation appeared relatively aggressive.
However, his thinking was quite clear; he wouldn't hold unrealistic fantasies like many optimistic investors in the current market, shouting 'bull returns', shouting for the Shanghai Composite Index to return to 4000 points, or replicating the trends of external markets, especially the US stock market.
Just as several core speculative funds within the 'Modu Ultratrend Gang' internal group were analyzing 'Kewan Real Estate's 'Dragon and Tiger List' data, anticipating subsequent market trends, and formulating future trading plans and strategies.
Almost at the same time...
Many industrial investment funds, public offering institutions, and private equity fund companies in Modu.
Their attention also gradually shifted to the real estate sector, which had fully surged today, and to 'Kewan Real Estate', the heavyweight leading stock that had become a hot topic among investors across the entire network.
"Oh my god, what's going on with 'Kewan Real Estate' stock today!"
Inside Jufeng Asset Management Company in Modu, in the 'Jufeng Future Growth' fund product trading room, after reviewing the market, Yu Xiaolu also exclaimed about the 'Dragon and Tiger List' data performance of 'Kewan Real Estate' stock, and hurriedly turned to Lu Xiangxiang, saying,
"General Manager Lu, it feels like the main market style is switching. Many popular stocks in the entire 'lithium battery' main sector are showing signs of adjustment. Many of our heavily-weighted stocks in the 'lithium battery' sector will likely face considerable downward pressure from pullbacks."
"The 'real estate' sector..."
Lu Xiangxiang's eyes were sharp as she pondered for a moment and said,
"Let's observe for a few more days before deciding. If the main market style has indeed switched, then we cannot continue to trade according to our previous strategy. It's very necessary to appropriately adjust positions to follow market trends."
"Okay!"
Yu Xiaolu nodded in response,
"The buying spree by the capital from 'Huayin Securities Shenzhen Branch' is truly crazy. General Manager Lu, do you know the origin of this capital?"
Lu Xiangxiang shook her head and said,
"Completely unaware."
"This capital is buying so urgently; it always feels like there's some other motive,"
Yu Xiaolu whispered a guess, but didn't ask further.
Similarly, at the same time.
At Noan Capital Company in Modu, in the 'Noan Real Estate Mixed Selection' fund product trading department.
Fund Manager Yu Zeming looked at the 'Dragon and Tiger List' buy and sell data for 'Kewan Real Estate' stock, the leading stock that spearheaded the entire 'real estate' sector's surge today, and fell into long contemplation over the capital from 'Huayin Securities Shenzhen Branch' with its purchase volume of over a billion yuan.
"Manager Yu, the real estate sector's market trend, this should be a full-scale kickoff, right?"
Trading Team Leader Zhou Yue said after a careful market review.
Yu Zeming came back to his senses, glanced indifferently at Zhou Yue, and replied,
"Looking at the changes in trading volume and the unusual movements of relevant core stocks, the fundamental reversal logic of the 'real estate' sector and the expectation of a housing market recovery should have initially gained recognition from the broad investor base in the market. However, how far this round of market will go still depends on the sustained follow-up of market capital in this main sector."
"Hmm."
Zhou Yue nodded and continued,
"But in any case, with the sector fully showing unusual activity and large amounts of capital already starting to intervene in the core stocks of this main sector, our trading strategy for subsequently increasing positions should be correct, right?"
"That is naturally correct."
Yu Zeming said,
"The recovery logic of the 'real estate' industry is sound. Regardless of the short-term sentiment feedback, it will not affect the long-term trend development of the 'real estate' sector and the stock price movements of its corresponding core stocks.
Even without today's market surge in the 'real estate' sector, we should still adhere to the trading strategy of continuing to increase our positions in the corresponding heavyweight stocks of the 'real estate' sector."
"Okay."
Zhou Yue continued to nod.
Then, without further questions, he formulated tomorrow's trading plan according to Yu Zeming's views.
And just as various institutions, numerous short-term speculative funds in the industry, and countless retail investor groups were all focusing their attention on 'Kewan Real Estate' stock, and discussions about the capital from 'Huayin Securities Shenzhen Branch' grew increasingly intense, with expectations for its subsequent significant price increase becoming stronger and stronger.
As for the core management team of 'Kewan Real Estate' Group.
And the securities department of 'Kewan Real Estate' Group.
They also noticed the extreme unusual movements of their company's stock during the day.
However, facing the aggressive buying of the main capital from 'Huayin Securities Shenzhen Branch', neither the head of the securities department of 'Kewan Real Estate' Group nor the core management leaders within the group paid it significant attention, all believing it to be short-term speculation by market capital.
Within the entire group, no one realized that someone was targeting the company.
Of course, even if someone within the 'Kewan Real Estate' Group management realized that the capital from 'Huayin Securities Shenzhen Branch' had impure motives for aggressively buying up shares in the market, they wouldn't believe that this over a billion yuan purchase volume from 'Huayin Securities Shenzhen Branch' could leverage control over this leading real estate company, a massive group with a market capitalization of hundreds of billions.
Therefore, although market discussions about 'Kewan Real Estate' stock and the capital from 'Huayin Securities Shenzhen Branch' aggressively buying chips were heated and full of speculation.
This did not, however, affect the 'Baoneng Group's' plan to continue buying up shares in the market.
Nor did it shake the 'snake swallowing elephant' plan formulated by Baoneng Group's Boss Yao to accumulate 'Kewan Real Estate' stock chips and contend for internal control of this company with a market capitalization of hundreds of billions.
Thus, amidst the undercurrents of the 'Baoneng Group's' struggle for equity.
In the emotional atmosphere where the expectation of a 'real estate' sector recovery grew stronger and market sentiment feedback became increasingly fervent.
Inevitably, the next day, Wednesday, December 2nd.
Kewan Real Estate, the hottest heavyweight stock in both markets, continued to show a pattern of opening high and trading higher with sustained heavy volume, despite opening with virtually no premium in either market.
This attracted the attention and intense discussion of more main capital and a larger investor base, and simultaneously brought in continuous follow-up from more buying power.
(End of Chapter)