Looking back on Monday's A-share market, not afraid of external disturbances, A-shares walked out of the independent market of first restraining and then rising. The Shanghai and Shenzhen stock markets opened low across the board, and then the gem quickly became red, driving the Shanghai index upward. Near the noon, the stock index was strong sideways consolidation, and the stock index quickly fell back in the afternoon, and then gradually picked up again.
As mentioned in Central China Securities Co.Ltd(601375) , the A-share market opened low and went high on Monday, with a slight shock. After opening low in the morning, it basically digested the influencing factors of external bad. With the continuous strength of aerospace military industry, new energy lithium battery and automobile industries, the stock index rebounded steadily, and the Shanghai index continued to shake and consolidate above the annual line all day. Towards the end of the year, all parties in the market are more cautious. It is suggested that investors should pay attention to the policy and capital aspects and make balanced allocation at the same time. whether the Shanghai index can break through the market situation and rise again in the future still needs external forces and the continuous promotion of leading hot spots.
Soochow Securities Co.Ltd(601555) said that the index went out of the independent trend of opening low and opening high on Monday, and the confidence of market funds in China's epidemic control was obviously not low. In addition, the increase of A-share index itself was not large compared with overseas, and a large number of target valuations were still at historical lows, which also limited the adjustment space of the market. However, it is estimated that the current round of epidemic situation will not ease soon. It is more likely that the market will maintain the shock. The rise of the market will also be sawed repeatedly in the shock . Remember not to catch up. Anti inflation, new energy and semiconductors are still the main directions.
As for the future, Orient Securities Company Limited(600958) believes that due to the uncertain evolution of the epidemic and the suppression of market sentiment in the short term, the performance of overseas markets is expected to remain depressed, but the probability of China's economy being disturbed by new strains is very low, and its importance in the global supply chain will be further improved, the additional allocation of A-Shares by northbound funds may be accelerated, which will provide a solid foundation for the strengthening of China's market shock . From the perspective of plate operation, short-term national defense and military industry, new energy, electronics and other plates with little correlation with the epidemic performed well, and investors can choose the opportunity to participate.
Guosheng Securities pointed out that looking back on the moments of market panic caused by the epidemic before, it often becomes a good opportunity for phased allocation of funds. With the prominent toughness of Chinese high-quality enterprises, the attraction of Chinese assets to overseas investors will also be enhanced. With the expectation of steady growth, the loose monetary policy is expected to heat up and the cross-year market is expected to unfold slowly, The valuation of the undervalued sector may be repaired or become the main feature of the market . It is recommended to maintain the balanced allocation of growth and value in investment.
In terms of operation strategy, the organization further analyzed that before the effective upward breakthrough in the market, it should still control the overall position and be suitable for low absorption, pay attention to the key directions of new energy vehicles, science and technology, military industry and so on . It is suggested that the consumption, downstream manufacturing, medicine and other sectors should be arranged in advance on the left in combination with the performance price ratio.
Everbright Securities Company Limited(601788) believes that the market differentiation is still obvious, but the main line is gradually clear. lithium ore, lithium battery, green power, automobile, etc. are still the main market lines . underestimated the news that the pharmaceutical stocks in the sector benefited from the mutant virus, and there were signs of the start of the main wave rise. Consumer stocks also benefited from the intensification of the epidemic, and the signs of recovery were more significant . At the operational level, it is suggested that the main tracks such as lithium mine, lithium battery and green power generation can be considered to gradually increase their positions and more actively look for long opportunities. In the underestimated sector, there are signs of general rise in medicine, food and beverage are also strong, and other industries pay attention to military industry and electronic cigarettes.
Shanxi Securities Co.Ltd(002500) mentioned that the emergence of covid-19 new mutant has limited negative impact on a shares, and may even drive the amplification of quantity and energy, drive the cross year market to start in advance, and bring trend market opportunities to some sectors of the market . In terms of plates, the fundamental logic of procyclical plates may change significantly. Global commodity prices have fallen and China's determination to transform energy has become stronger. Although coal mining and other sectors have experienced a deep correction, they still have great uncertainty. It is recommended to deal with them carefully. The vaccine, covid-19 detection and other sub sectors in pharmaceutical biology are still expected to maintain a certain boom under the normalized epidemic prevention and control. It is recommended to pay attention. In addition, the sub sectors in the growth style such as the new energy vehicle industry chain and the sectors with strong performance growth certainty such as national defense and military industry have better medium and long-term configuration value, so it is recommended to continue to pay attention.
In addition, Guotai Junan Securities Co.Ltd(601211) said that the high boom kept pace with the low value. Continue to be optimistic about the high boom track and the undervalued financial sector, and orderly layout the style switching of consumption. 1) consumer electronics and other high boom tracks : the high boom direction is still scarce, focusing on the equipment end of yuancosmic. 2) financial real estate : the pessimistic expectation of real estate gradually eased, driving the rebound of undervalued sectors such as financial real estate; Basically, brokerage banks also have a bright performance. 3) continues to look at consumption switching : gradually taking the expected bottom, recommending Baijiu, pig, dairy, auto parts and other cost-effective plates with outstanding performance and improved profitability.
