The three major indexes of A-shares fluctuated collectively.Aerospace、Shipbuilding, UHV and other sectors were among the top gainers, and the salt lake lithium extraction, CRO, solid-state battery and other sectors led the decline. As of press time,Shanghai IndexRose 0.52%, Shenzhen Component Index rose 0.40%,Growth Enterprise Market IndexFell by 0.17%.
Today’s news:
1. The latest signal!The central bank issued a heavyweight report to maintain the continuity of the real estate financial policy and set the monetary policy in this way
2. 57,000 shareholders are boiling! *ST Salt Lake, with a huge loss of 40 billion, resumed trading today!A brokerage called for a valuation of 240 billion yuan
3. Feitian Moutai’s “market price” breaks through 3000 yuan?Many wine companies have adjusted prices one after another
4. Liquor fund managers are also “greedy”? “Liquor God” switched to new energy soaring to continue?Li Daxiao rare warning of risk
5. What’s the situation? The value stocks are losing out. Qiu Guolu was embarrassed by these investment tycoons!Be wary of style changes
6. The most popular concept leader “returns” institutions to get together in advance for research!The list of concept stocks with significant performance gains exposed
7. The coexistence of tight power battery supply and overcapacity, the lithium battery industry is encountering “ice and fire”
8, 4 boards! This uncapped stock is too good, and there are 15 stocks that may be uncapped (list attached)
In terms of market outlook,Everbright SecuritiesI believe that from a technical point of view, the GEM hesitated when facing new highs and failed to make a breakthrough in one fell swoop.The Shanghai Composite IndexandCSI 300The index is still in a weak shock, and the market may enter a shock again after a short-term rebound. You need to pay attention to the switching of market hotspots. If there is a phenomenon that the hotspot switching is too fast to make money and the effect of making money decreases, you must pay attention to market risks.
Everbright SecuritiesFurther analysis shows that technology stocks have fluctuated greatly recently, and they can do more on dips in the later period. The consumer sector has made a gradual allocation of valuation corrections to individual stocks that may usher in an inflection point near the interim report. In addition, the new energy sector may face a pattern of high differentiation, so it needs to be treated with caution in the short term.
In terms of operating strategy,CICCSaid that comprehensive valuation and prosperity can continue to focus on the following directions, and absorb dips in fluctuations: 1) High prosperity, China’s already competitive or growing industrial chain: electric vehicle industry chain, photovoltaics, technology hardware and software , Electronic semiconductors, some manufacturing capital goods, etc. The valuation is getting higher and the short-term volatility is increasing, but it may still be positive in the medium term; 2) Pan-consumer industry: In the pan-consumer industry, including daily necessities, home appliances, automobiles and parts, medicine and medical equipment, light industrial homes and other fields from the bottom Select stocks on the top; 3) Gradually reduce the cycle allocation but pay attention to some cycles with favorable structure or structural growth characteristics:Non-ferrous metalsSuch as lithium, chemical industry and financial leaders benefiting from the development trend of wealth and asset management. Focus on some “old white horse” stocks that have more callbacks and attractive valuations. Based on the latest market situation, we made partial adjustments to the A-share portfolio this week.
in addition,GF SecuritiesAs mentioned, the current A-shares are more attractive than bonds, but the key lies in the structure. Policies are shrinking the areas of disorderly expansion of capital, but the credit environment for small and medium-sized enterprises and strategic emerging industries is still expanding; therefore, before exports weaken significantly and structural credit contraction eases, the market style formed by business differentiation is likely to continue.Follow-up can go southCash flowThe marginal changes in export and local special debts are tracked dynamically. Continue to resolutely “market value sinking” to gather small-cap growth. In addition to popular tracks, look for ways to increase winning rate: 1. The main track is still “policy + technology + supply and demand gap” multi-wheel drive new energy vehicles (lithium/diaphragm)/photovoltaics /Semiconductor; 2. Industrial policy tilt + growth and diffusion of fewer people (military industry/localized software); 3. Marginal changes in infrastructure + cost suppression to ease manufacturing (construction machinery/cement).
Kaiyuan Securities pointed out that the expected restoration + energy transition is beginning to form a resonance in the traditional industry. This has become the best answer to the current “should you leave” question for some investors. This will be foreseeable in the current highly uncertain market. That part of it. At present, we think the dominant combination is: non-ferrous metals (aluminum, copper), chemicals (chemical fiber, soda ash), steel, coal,Brokerage, Military industry. Similarly, we maintain our previous recommendations for the three long-term main lines.
(Article Source:Oriental wealthResearch center)
.