I'm an almighty star

Chapter 415
"How should I operate this private equity fund?"

After returning from Jiakai, Mo Bai was thinking about this question.

Generally, the operating methods of private equity companies are value investment, follow-up with the dealer, joint dealership, and speculation.

Value investing is to be optimistic about a certain stock, believe that it will rise, and then buy it and wait for it to rise before selling it.

This method is the safest, and the profits obtained are relatively stable, but it takes a long time.

Follow the dealer, that is, follow the dealer.

In the A-share market, there are market makers in every stock.Usually the daily prices of these stocks are controlled by these market makers.If you can discover the dealer's intention in a certain stock, then you can make a profit in this stock.

However, this is more dangerous.

Because it is impossible for you to know the dealer, it is also difficult for you to fully understand the dealer's intentions on the disk.

Once the dealer finds out that you are playing with the dealer, he will use violent washing to wash you out.

Another kind of joint dealership is much more advanced.

Judging from the 10 billion yuan of Jiakai Company, he already has the funds for a joint dealership.

However, this kind of dealership is also more troublesome, involving all aspects.

Being a banker not only requires a long period of time to build positions, but he also has to maintain close contact with listed companies and partners.

Moreover, even if you just want to be a joint dealer, the market may not necessarily give you a chance.

Because there are more than 2000 stocks in the Shanghai Stock Exchange at this time, and almost every stock has a market maker in it. Whether they are willing to cooperate with you is a problem.

And even if you want to, it takes more time.

When the market is not good, it is possible that the dealer will be trapped in a certain stock for several years and cannot be dragged out.

As for speculation, this is almost the same as the operation of retail investors, and there is no strategy at all.

Obviously, Mo Bai does not approve of these private equity operations.

To make a profit, an unconventional approach must be taken.

Involuntarily, Mo Bai recalled the famous "limit-up death squad" in the A-share market in his previous life.

"Manager Xu, who do you think can win in the stock market?"

The next day, Mo Bai came to Jiakai again.

The first time he saw Manager Xu, Mo Bai asked a question.

"The banker."

"Yes, it is indeed a banker. Only a banker can control individual stocks to achieve profitability. However, before Jiakai, we have never been a banker."

"Mr. Mo, I know what you mean. In fact, our funds are relatively limited. With 10 billion funds, we can only operate one small-cap stock at most, and small-cap stocks are more risky, so we don't want to get involved. As for individual stocks with a slightly larger market , we can only be joint dealers, but this aspect does not mean that if you want to be united, you will be united."

"So, our previous operation was to follow the dealer?"

"Yes."

"Then you haven't thought about it, even if it's you and Zhuang, what should you do if the market is not good?"

"This one……"

Manager Xu couldn't answer this question.

This is also the most troublesome problem for the entire private equity company.

Private equity companies have limited funds, and it is impossible to reach the point of being a real banker and controlling individual stocks.Although the traders are all elites in the industry, they are more experienced and professional than ordinary people, but the market is so ruthless.If the market is good, maybe you can make money, but if the market is not good, you can only lose money.Especially when encountering a sharp drop, no matter how powerful a private equity manager is, there is no other way.

"Mr. Mo, what you mean is that we need to change the way of operation."

Looking at Mo Bai, Manager Xu asked.

"clever."

Mo Bai nodded.

This manager Xu is very talented, and he just got a little understanding when he said it.

"Mr. Mo, what kind of operation idea should we change?"

"This idea, I call it short village."

"Short Zhuang?"

"Yes, that is, we control the stock price for a certain period of time."

The reason why the dealer can win is that he can control the stock price.

Those who cannot control the stock price can only follow the ups and downs of the market. If the market is good, they will make money, and if the market is not good, they will lose money.

This is the reason why retail investors can never beat dealers.

"From the perspective of our financial strength, we can control the stock price in a short period of time. But, Mr. Mo, this is quite dangerous. Once we push up or suppress the stock price, we will be attacked by real market makers."

Manager Xu thought for a while, then said.

"Not necessarily."

Mo Bai shook his head: "The A-share market has been developed for decades and is relatively mature. It is often impossible for a stock to have only one market maker. Among the bankers, there are institutional investors, fund companies, super large investors, and large investors of the listed company. Shareholders...Of course, there are tens of millions of hot money, even foreign investors. They are not monolithic, as long as we seize the opportunity, we can definitely succeed in sneak attack."

This is the investment theory of the famous "Limit Up Expendables" in the previous life.

Strictly speaking, these daily limit death squads are nothing more than some private equity, and they are not even private equity, and some are just hot money from a few super-big investors.However, they relied on this kind of contradiction between dealers to succeed repeatedly.

"Mr. Mo, there's a lot of risk here."

Manager Xu, who has always been cautious, still shook his head: "Our investment is too little, and once their interests are triggered, they will hunt and kill us."

"Of course there are risks in this, but what I want to say is that stock trading itself is always a high-risk investment. Moreover, as long as it is operated properly, the risk here is almost equal to zero."

It is not without reason that this method has repeatedly succeeded in previous lives.

Of course, in this case, several conditions must be met in order to succeed in the sneak attack.

The first point is not to touch Zhuanggu with a high degree of market control, especially Zhuanggu that has been heavily hyped in the early stage.This type of Zhuang stocks is difficult to attract the majority of retail investors to follow suit, even if they enter it, they are not the opponents of these highly controlling market makers.

The second point is that price is not important.The price of a stock is important, but the most important thing is the stock trend. In this kind of operation, you must never touch stocks that are on a downward path, but should keep an eye on those stocks that are on an upward path, or are about to rise.

The third point is not to touch problem stocks, and not to touch ST shares of the company's operating losses.

After saying this, Mo Bai set his sights on the stock "Xingguang Electronics".

The reason for choosing this stock.

On the one hand, dozens of fund companies have already settled in this stock, and the bankers' forces are complicated, which is beneficial to Mobai's sneak attack.

Second, Xingguang Electronics has been receiving various positive news before, but the stock price has remained stable. There is definitely something wrong with it.

The third and most important point is that Li Shi's Changhong Fund has also entered this stock.

"Let's take this stock first."

After deciding, Mo Bai ordered Manager Li to spare about 7 million funds.

Then, in the remaining 5 trading days, he exchanged the 5 million funds in his hands for the shares of Franshion Electronics.

As for the remaining 2 million yuan, it is used to increase the stock price.

After doing all this, that night, Mo Bai took a comfortable bath and went to sleep early.

Tomorrow morning, the real battle will begin.

I wonder if the "Limit Up Expendables" from the previous life can still shock the A-share market?

Mo Bai looked forward to it.

(End of this chapter)