Everbright Securities Company Limited(601788) pointed out that the market fluctuated sharply last week, and the cyclical industry showed a structural rise. Nonferrous metals and building materials, which led the rise, are in line with the logic of the early optimistic recovery of real estate completion and the possible acceleration of infrastructure investment. In the future, the market's expectation of economic stabilization is increasing, and the growth expectation implied in the current valuation is still underestimated. Under the background of weak profit recovery and policy is expected to open loose space, the market will continue to improve and should hold positions patiently. The reduction of major shareholders may be a short-term risk of the market. If it continues to increase, it may disturb the market. In terms of configuration, we should appropriately increase the distribution of building materials, machinery, nonferrous metals and chemicals that may benefit from the acceleration of infrastructure investment and the recovery of real estate completion; Pay attention to the improvement of automobile prosperity; Continue to hold high boom TMT, and a substantial correction can be added; Standard configuration of securities companies, stock banks and real estate.
(Securities Times)
