[Jufeng viewpoint]
On Friday morning, A-Shares opened higher and walked higher. After 10:30, the stock index narrowed, and the growth enterprise market rose more than 2.5%. On the disk, medical treatment, electric power, logistics, shipping ports, batteries, steel, chemical pharmacy, engineering consulting services, small metals, photovoltaic, motors, etc. led the increase; Precious metals, ships, coal, aerospace and petroleum made up the decline. In terms of theme stocks, CRO, medical cosmetology, in vitro diagnosis, photovoltaic buildings, assembly buildings, low-carbon metallurgy, electronic cigarettes, immunotherapy, etc. led the rise, and the cultivation of diamond, gold concept and other small pullbacks.
[technical Kanpan]
The market has entered the third wave of rising market on the weekly line. Now, after the adjustment of the third wave of rising market, the market has formed a medium-term volatile market.
In the short term, the market rebounded after the Spring Festival, which is expected to gradually shake and bottom. The overall market still fluctuates in a large range at 3400-3700 points.
[hot sector]
Stronger medical services: Chengda pharmaceutical rose by 20%, more than 10% in Novogene Co.Ltd(688315) , Shanghai Medicilon Inc(688202) , Porton Pharma Solutions Ltd(300363) , Guangzhou Kingmed Diagnostics Group Co.Ltd(603882) , Topchoice Medical Co.Inc(600763) , and more than 6% in Asymchem Laboratories (Tianjin) Co.Ltd(002821) , Joinn Laboratories (China) Co.Ltd(603127) , Zhejiang Jiuzhou Pharmaceutical Co.Ltd(603456) .
In the afternoon, electric power strengthened: Shenyang Jinshan Energy Co.Ltd(600396) , Ningbo Energy Group Co.Ltd(600982) , Longyuan electric power, Ning Xia Yin Xing Energy Co.Ltd(000862) , Shandong Jiangquan Industry Co.Ltd(600212) , Huaneng Power International Inc(600011) , Huadian Power International Corporation Limited(600027) and so on. On the news, power coal futures fell by the limit and coal stocks plunged.
In the afternoon, port shipping Rose: Jiangsu Lianyungang Port Co.Ltd(601008) rose by the limit, Nanjing Port Co.Ltd(002040) rose by more than 7%, followed by Chongqing port, Tangshan Port Group Co.Ltd(601000) , Rizhao Port Co.Ltd(600017) , Liaoning Port Co.Ltd(601880) .
In the afternoon, the natural gas sector strengthened, Beijing Jingcheng Machinery Electric Company Limited(600860) raised the limit, and Changchun Zhiyuan New Energy Equipment Co.Ltd(300985) , Fujian Snowman Co.Ltd(002639) , Lanzhou Ls Heavy Equipment Co.Ltd(603169) followed.
[highlights inventory]
the Ministry of housing and urban rural development revealed the four signals of real estate development
Financial Associated Press, February 25 (Xinhua) — yesterday, the Ministry of housing and urban rural development set the tone for real estate development in 2022 again. Under the main tone of “real estate, housing and non speculation”, it gave the policy direction according to the time. In fact, the repeated statements of relevant departments not only reflect the phased problems in the industry that need to be solved, but also make it clear that the status of “pillar industry” of real estate remains unchanged. The four key words of “real estate construction” are also four key words.
the international oil price surged and fell, and the price in the oil distribution period rose by more than 2%
On Thursday, US Eastern time, the international oil price surged and fell. As of the closing, crude oil futures in April in New York closed up US $0.71, or 0.77%, to US $92.81/barrel, up more than 9% at one time, reaching US $100.54/barrel at the highest; Brent April crude oil futures closed up $2.24, or 2.31%, at $99.08/barrel, reaching a maximum of $102.26/barrel.
how much impact does the escalation of the conflict between Russia and Ukraine have on the market? Here comes the latest interpretation of the organization
China Industrial Securities Co.Ltd(601377) : growth and cycle style are dominant in the short term; China Merchants Securities Co.Ltd(600999) : geopolitical factors will further exacerbate the global inflation trend; Gf Securities Co.Ltd(000776) : geo risk itself does not dominate the trend of the stock market.
[fund trend]
According to the statistics of Dongcai, as of the closing, the Shanghai and Shenzhen stock markets showed a net outflow of funds. On that day, the net capital flow of Shanghai and Shenzhen stock markets was 560 million yuan. Today, the net inflow of super large single was 4.764 billion yuan, the net outflow of large single was 5.324 billion yuan, the outflow of medium single was 8.797 billion yuan, and the net inflow of small single was 9.357 billion yuan.
[limit analysis]
Today, the daily limit was 75 and the daily limit was 7;
Today, the number of daily limit boards in the two cities increased compared with the previous trading day, while the number of daily limit boards decreased compared with the previous trading day. The price limit data showed that market sentiment picked up today compared with the previous trading day. Hithink Royalflush Information Network Co.Ltd(300033) data show that one belt, one road, and other sectors of the two cities are mostly concentrated in the PV concept, sub new shares, and other sectors. The two cities have a general theme and the money making effect is general.
[viewpoint strategy]
After the opening of early trading, the track stocks fluctuated at a high level, and the defensive sectors such as steel, port and cement rose, driving the stock index to continue to rise. Moreover, Kweichow Moutai Co.Ltd(600519) rose more than 2% and Contemporary Amperex Technology Co.Limited(300750) rose more than 5%, driving the stock index upward. The Shanghai stock index rose more than 1% and the gem index rose 3%. The previous hour, the market had a sharp volume, with a trading volume of more than 500 billion yuan and a return of 6.6 billion yuan to the north. After 10:30, the shelling of the Ukrainian capital resumed, and A-Shares narrowed their gains.
In the afternoon, the stock index rose again, but the market trading volume began to shrink. In the afternoon, undervalued sectors such as power, ports and railways rose, while track stocks such as photovoltaic, battery and wind power, which rose sharply in early trading, narrowed their gains. After 14:00, coal stocks fell sharply. Market style fluctuates between value and growth.
Looking at the market in the medium term, the liquidity at the macro level has gradually improved, and the central bank has continuously reduced the reserve requirements and interest rates to release the liquidity, indicating that the policy bottom has appeared; However, the construction of the market bottom is relatively complex and there is a time lag between the market bottom and the policy bottom. We should be more patient.
Generally speaking, before the Spring Festival, A-Shares continued to callback, the overvalued track stocks and growth stocks were significantly adjusted, and the undervalued blue chips reflected a certain degree of defensive. After the Spring Festival, the market liquidity will be improved, and the spring offensive will be officially launched. In the initial stage, it will still be a structural market, with value and growth one after another. Recently, the oversold rebound of growth stocks and secondary new shares has been launched. In the future, you can choose to sell high, and continue to seek trading opportunities in the low P / E sector.
