Key investment points
Daily data tracking
Three major indexes: the Shanghai index closed down 0.04%, the Shenzhen composite index closed up 0.22% and the gem index closed up 1.00%
Shenwanyi sector: national defense and military industry, electrical equipment and automobile sector rose; leisure services, real estate and household appliances sector callback
Concept plate: power battery, connecting plate, lithium iron phosphate battery concept rise: air transportation, duty-free shop, household light industry concept callback
Transaction and northbound capital: the transaction between the two cities was about 1177.6 billion yuan, an increase over the previous trading day, and the net inflow of northbound capital was about 3.284 billion yuan
Hotspot tracking: disk analysis
Recently, under the influence of the mutant virus, the peripheral stock markets have declined one after another, and the commodities have fallen sharply. But from From the historical experience (delta mutant virus spreads widely), the A-share trend is relatively independent. From the performance of the A-share market on Monday, it does show strong toughness. Superimposed on the recent continuous recovery of capital and loose expectations of policy, it is expected that the market will probably maintain a volatile market in the short term. It is suggested that investors should pay attention to structural opportunities. In the future, they should pay attention to the development of mutant virus Impact: China's "rapid clearing" epidemic prevention control mode is conducive to maintaining a good state, and has little impact on China's economy and policy; If the impact of the mutant virus exceeds expectations, it may slow down the tightening pace of overseas monetary policy, and China's supply chain advantage will be highlighted again.
On Monday, when the peripheral markets were generally frustrated, A-Shares showed strong resilience: the main indexes opened low and went high, and the mass entrepreneurship and innovation sector performed well. On the disk, growth and some consumption are the main line of the recent market.
1) Stick to the allocation opportunities of high prosperity and high growth sectors. Benefiting from long-term policy support + high prosperity + loose liquidity margin, it is recommended to continue to pay attention to investment opportunities in high prosperity and high-end manufacturing represented by new energy, military industry and semiconductors, but pay attention to marginal changes in transaction structure in the near future.
2) Focus on mining high-quality varieties. With the opening of the tide of price increase in the consumer sector, enterprises with strong future pricing power and brand advantages are expected to take the lead in benefiting. After the cost side pressure of leading companies is gradually relieved, they are expected to enjoy the dividend of raw material price decline + profit elasticity repair in the medium and long term. In 2022, leading companies of consumer goods are expected to usher in a new era of valuation and profit, It is recommended to focus on the leading companies of high-quality and large consumption with alpha attribute.
In terms of Hong Kong stocks, Hong Kong stocks fell after being affected by the general setbacks in peripheral markets. At present, the index is looking for the bottom and falling, running to the bottom of the box. There is insufficient downward space, and there is rebound demand in the short term. It is recommended that investors seize the opportunity of low absorption.
