Investment point 1: the undervalued sector had an obvious excess return in January and began to callback in February; The corresponding high view sector fell significantly in January and began to rebound in February, indicating that the market style has shifted from the margin driven by the odds in January to the victory driven by the odds in February.
In the latest industry winning rate model of investment point 2, the top six industries are power equipment and new energy, coal, basic chemical industry, non-ferrous metals, machinery, electric power and public utilities. The viewpoint of neutral winning rate strategy configuration is power equipment and new energy, coal, basic chemical industry, machinery, banking and computer. It is worth noting that some industries in the long winning strategy have high valuations, which may bring certain odds risk.
Risk tips
The model test is based on historical data. The market may change in the future and the strategy may fail; The target of model investment is industry index, and different industries face different market risks.
