Market trend:
Today, the trend of major indexes differentiated, the Shanghai index fluctuated throughout the day, rose slightly, and the gem index fell sharply again. On the disk, the pork sector opened stronger, followed by active changes in infrastructure, tourism, digital currency, electricity and other sectors. In the afternoon, infrastructure stocks strengthened again, the coal sector strengthened, and the tourism sector increased. On the whole, the hot spots of the sector showed the characteristics of rapid rotation all day. The market rhythm is indeed relatively fast, but if you look closely, the main line has not changed much. At present, funds do not prefer those with strong uncertainty and prefer those with certainty in the future, such as the relaxation of restrictions on the epidemic situation and the benefit of aviation, tourism and other sectors; For example, pork and Shenzhen Agricultural Products Group Co.Ltd(000061) agriculture, forestry, animal husbandry and fishery sectors with rising prices; Digital economy stocks changed hands actively, with large intraday shocks, but there are opportunities for repeated activity as a whole.
Hot sector analysis:
In terms of sectors, we focused on tracking two sectors today: first, infrastructure stocks were active repeatedly, Zhejiang Construction Investment Group Co.Ltd(002761) quickly pulled up the closure sector from a decline of nearly 5%, Huitong group, Tangshan Jidong Equipment And Engineering Co.Ltd(000856) , Zhengping Road & Bridge Construction Co.Ltd(603843) , Chongqing Construction Engineering Group Co.Ltd(600939) had previously raised the limit, China Haisum Engineering Co.Ltd(002116) , Zhubo Design Co.Ltd(300564) , Hualan Group Co.Ltd(301027) and so on. On February 8, the joint office of promoting the construction of Chengdu Chongqing twin city economic circle issued the list of major projects to jointly build Chengdu Chongqing twin city economic circle in 2022, with a total investment of more than 2 trillion yuan. Steady growth in the first half of 2022 is of high importance to the central and local governments, which is expected to drive the acceleration of government fiscal expenditure and drive infrastructure investment into a sustained boom upward period. The infrastructure sector also has an undervalued advantage. We analyzed this sector the day before yesterday. At present, there are still opportunities for repeated activity. Second, in the communication sector, the 2022 World Mobile Communication Conference (MWC) will be held in Barcelona, Spain, from February 28 to March 3. For this conference, Huawei said that the global economy and society are returning in an all-round way, and industry digitization has become a new engine of economic development. Green and low-carbon is the common vision of human society. ICT technology is closely related to digital economy and constitutes the basic core of digital economy. It is also an important cornerstone for national industrial upgrading and promoting enterprise development. China's 14th five year plan proposes to promote the deep integration of digital technology and the real economy, accelerate the digital transformation of industries, and accelerate the construction of a digital society. The process of industrial digitization will continue to advance, and the digital market is expected to usher in broad development space. Although the digital economy is divided today, it is still the focus of repeated attention in the future market.
Outlook:
On the news front, the latest CPI data of the United States will be released tonight, which will directly affect the market's expectations of the Fed's policies; Institutions are currently concerned about China's social finance data in January, which will be disclosed at any time in the past two days. If the social finance data is less than expected, it will also affect China's broad credit expectation. If the social finance data is better, it will be a signal of economic stabilization to a certain extent; If it is lower than expected, the measures to stabilize growth are expected to be further accelerated. We should not lose the investment main line of steady growth.
