Chapter 1133 - 455: Dream City Explodes
In 2014’s big bull market, the broker sector was the first to take off, followed by insurance, and then banks.
So, even if an upswing is imminent, not every institution can immediately make money.
The strategies of the Mining Province hometown folks were very cautious.
They followed some of the advice put forward by Han Lie in his lecture, allocating 15% of their positions to bank stocks, and then invested in a lot of pharmaceuticals, real estate, steel, and new energy. Lastly, they naturally couldn’t forget their foundational faith—coal.
Liu Hanhe stood beside Han Lie’s desk, cautiously providing his analysis.
"I got a friend to find out about that trader; he’s nicknamed Brother Jia, famous for his sharp tactics, and once achieved very impressive results in cotton and soybean futures.
In terms of ability, he is an expert.
But in terms of style, he is more suited to handling small and medium-sized funds, focusing on short-term trading.
Finally, judging by his personality, he is quite aggressive, has a high-risk appetite, and enjoys taking risks, so he both succeeded and failed with his strategies, taking a big hit on soybeans.
To deal with him, I think we should start with what he’s least good at—long-term positioning, continuously wearing him down until he makes mistakes on his own."
"Wow, Old Liu, you’ve learned the tactics well, huh?"
Han Lie praised with a chuckle, making Liu Hanhe lower his demeanor even more.
"Where do my little tricks stand? President Han must have a plan already. To put it nicely, this is just to attract valuable ideas; to put it bluntly, it’s purely showing off in front of an expert!"
Goodness, ever since bringing Old Liu out, Han Lie has gained a sycophantic advisor and a flatterer...
But Old Liu might have done too many shady dealings, his thinking isn’t big enough, always focusing on the immediate little bit.
Han Lie picked up the phone and dialed Jiao Fangyan right in front of him.
"Let’s start, according to the original plan. Let go of banks, coal, and healthcare, suppress steel and real estate, and crash new energy!"
For different sectors, Han Lie adopted different measures.
The banking sector is too large, if it wants to rise, even gods can’t stop it.
Moreover, the opponent’s holding proportion is not high, allowing bank stocks to rise slowly does not significantly increase their net value.
The healthcare sector is a theme that only explodes in the later stages of sector rotation; for now, it still needs to stay at the bottom for a while, in a state where it can’t fall or rise, and there’s no need to pay attention to it.
Coal is the other extreme—it languishes the whole time and won’t reach 50% overall growth even by the end of the bull market.
However, when the market crashes, coal drops faster than anything.
The above three sectors don’t have targeted value, so naturally, no effort or funds should be wasted on them.
As for the remaining real estate and steel, they are roughly the main force in the mid-stage of a bull market and now show signs of climbing from the bottom.
In these two sectors, what Han Lie wants to do is suppress them.
When it falls to the extreme low of trading volume, fight to grab chips with all your might.
Then, when it naturally rises to a certain height, sell the chips to push the stock price down.
The purpose is not to make the opponent lose much money, but to destroy the stock’s character and announce to the entire market—there are dealers fighting messily in these several stocks, smart people should stay out.
Thus, given the opponent’s funds, it’s absolutely impossible to lift them.
Even if the sector as a whole looks good and starts to gain momentum, hot money and retail investors will choose to avoid these troublesome stocks.
As for new energy...
It surged aggressively before, and in the whole theme, there were quite a few small and mid-cap stocks that hadn’t risen much in the earlier stages, qualifying for a second round of increases.
And Brother Jia’s personal ability is precisely suited to excel in these small and mid-cap, emotional, short-term highly explosive stocks.
But that’s exactly where Han Lie is targeting his strengths.
He must be beaten until he admits defeat, retreats in dejection, and withdraws from the entire sector completely!
"But, doing it this way, wouldn’t the difficulty be too high?"
Liu Hanhe was a little worried, after all, he was the one really charging at the front.
"President Han, it’s not that I’m unwilling to try my best, but from a short-term perspective, we are destined to act later than him, and if he operates using overnight ultra-short-term tactics, it’s very unlikely to achieve the desired effect..."
The reasoning is indeed this way.
In short-term trading, the holding period is one to two days at most; he will only be beaten by the market and can’t be targeted by outsiders.
On the first day, when they buy in, Liu Hanhe only receives the message by the close of trading.
On the second day, when Old Liu wants to enter and grab chips, they seize the opportunity to prop up the stock price, take profits of three to five points, and run away happily.
So what if you don’t enter the market?
It’s equivalent to standing by and watching the whole time, and targeting is pointless.
If left unchecked, once the stock makes a strong upward move, and they hold on for another one or two days, they will just watch the big profits slip by.
Liu Hanhe wasn’t shirking, he just genuinely wasn’t good at this task.
In response, Han Lie just smiled slightly.
"I know, but the solution is simple."
"Ah?!"
Liu Hanhe was startled.
If there is a way to target this, who would dare to oppose Han Lie in the future?
No no, who is qualified to oppose Han Lie?
"President Han, forgive my ignorance, what is your solution..."
Han Lie replied lightly: "Just a dumb method—I’ve already established a base position in all stocks related to new energy.
No matter which stock he wants to mess with, I have the ability to make the stock price open lower the next day.
He either leaves with a small loss, or waits for a technical reversal.
The former is exactly our goal, and the latter is your chance to step in and take over.
If necessary, I can even push the entire sector down to destroy the market’s overall confidence in the theme.
