today's disk
Today, the Shanghai and Shenzhen stock indexes showed a shock adjustment pattern as a whole. The three major indexes opened low and went low. They basically showed a unilateral downward trend throughout the day. Among them, the gem index broke the recent low again, and the other two indexes also reported a long negative close. As of the close, the Shanghai Composite Index fell 2.61%, the Shenzhen Component Index fell 3.67% and the gem index fell 4.2%. On the whole, the pattern of weakness is obvious.
In terms of industry sector, logistics industry, gene packaging, express concept, prefabricated vegetable concept, community group purchase, agriculture, animal husbandry, feeding and fishing, civil explosion concept, aquaculture, chicken concept and other sectors led the increase; Energy metals, blade batteries, batteries, solid-state batteries, real estate services, automotive chips, salt lake lithium and other sectors led the decline. In terms of the rise and fall of individual stocks, the number of gainers is only more than 560, and the number of losers is more than 4100, which has a very poor profit-making effect. As of the closing, the two cities had a net outflow of more than 68 billion main funds, a net sale of 5.7 billion funds from the north, and a market turnover of 0.96 trillion.
current index position analysis
The market adjusted deeply today, and the performance of the index really exceeded expectations. Due to the weekend news, the expectation of interest rate and reserve requirement reduction failed, and the financial sector was also frustrated. There was no action to protect the market in the afternoon. The decline of lithium battery and other new energy industry chains led the gem index to refresh the recent low point. The outflow of foreign capital also had a negative impact on the market. A combination of various factors led to the downturn of the index today.
At present, the trend of the GEM market is significantly weaker than that of the main board market, which is mainly due to the tightening of liquidity expectations by the peripheral Federal Reserve, which has a certain pressure on growth stocks with relatively high valuation.
On the whole, the Shanghai stock index is still in the shock bottoming stage. After another bottoming, it may be conducive to the reversal in the later stage. In terms of the current strategy, it is still recommended to see more and move less, control the position and wait for the low absorption opportunity after the adjustment is in place. Gem suggests to continue to wait patiently.
coping strategies and focus
Under the stock capital pattern, the sector effect is obviously lack of sustainability, which is also the reason why we repeatedly remind you not to catch up and control positions. However, on the whole, at present, the risk release in the early stage of the market is relatively sufficient and the short-term decline space is limited. For some stocks with reasonable valuation and determined performance growth, we may usher in opportunities for midline layout, which we can focus on.
