Market trend:
After the index opened low today, it was weak and volatile all day, and individual stocks showed a general decline pattern. On the disk, gold, oil and gas and other safe haven sectors strengthened, Chenzhou City Jingui Silver Industry Co.Ltd(002716) limit. Lithium mining stocks strengthened in intraday shocks, Sichuan Yahua Industrial Group Co.Ltd(002497) word limit, Tibet Summit Resources Co.Ltd(600338) limit. The concept stocks of “counting from the east to the west” are differentiated, and the front row stocks continue to be strong, with GEM stocks Capitalonline Date Service Co.Ltd(300846) and Yimikang Tech.Group.Co.Ltd(300249) all connected to the board. In terms of decline, game and pharmaceutical stocks led the decline today. In addition, Kweichow Moutai Co.Ltd(600519) , Contemporary Amperex Technology Co.Limited(300750) and other heavyweights fell to varying degrees today, dragging down the index. Although today’s index is weak and individual stocks generally fall, the short-term mood is still good. Yesterday, 31 continuous board stocks continued to rise by the limit, and the promotion rate of continuous board stocks exceeded 50%. The peripheral stock market fell sharply today, and A-Shares were weak due to its drag, but there was no obvious panic in the market. It is expected that the outflow of safe haven funds and other short-term negative factors will come back after digestion.
Hot sector analysis:
In terms of sectors, today we focus on tracking two sectors: first, the number of concept stocks in the East and the number of concept stocks in the West. We have commented on this sector for three consecutive days. Although there is differentiation today, it has a great momentum of going out of the independent trend, which also makes today’s funds tend to growth stocks rather than blue chips; Due to the recent large overall increase, the differentiation of individual stocks in the East West calculation sector is normal today, but there are many relay trading limits of leading stocks today. Even if the sector is adjusted in the future, it is expected that there will be a lot of funds waiting for low absorption to rebound. Therefore, on the whole, it is a pattern of repeated activity, and there are still many opportunities. Moreover, the East digital West computing sector can be spread, such as big data, cloud computing, communications, industrial Internet, artificial intelligence, etc; With the recent rise of energy prices, China’s low-end manufacturing industry accounts for a high proportion. The rise of energy prices combined with labor costs thins the profits of the manufacturing industry. The upgrading of the future manufacturing industry, including digitization and intellectualization, is also an important focus; Second, the oil and gas sector. The escalation of the situation in Russia and Ukraine has led to a sharp rise in international oil and gas prices, which the United States is happy to see. After all, holding US dollars can buy oil; China is expected to increase investment in new energy; At the same time, we will also increase the exploitation of traditional energy. Individual stocks in the oil and gas sector will benefit in a short time. It is expected that the prices of natural gas and coal will also rise. It should be noted that the rise in oil and gas prices has a certain adverse impact on China’s overall low-end export-oriented manufacturing industry, but has promoted China’s industrial upgrading.
Outlook:
Last night, the geopolitical conflict was fermenting, and the overseas market fell sharply. Affected by the risk aversion in the morning market, each sector fluctuated greatly. After the adjustment and shock in the morning, the concept stocks of Eastern digital and Western Digital were active again in the afternoon. Individual stocks such as Yimikang Tech.Group.Co.Ltd(300249) hit another rebound high; In addition, the Kweichow Moutai Co.Ltd(600519) volume fell sharply, the performance of consumer stocks was poor, and the funds returned to technology stocks again. Although there is differentiation between eastern and Western stocks, the overall performance is significantly stronger than the market. In addition, after the recent adjustment of the new infrastructure sector following the index, we can pay attention to low absorption opportunities.
