brief description of disk
On Tuesday, A-Shares rose and fell, continued to adjust, fell six times after the gem Festival, and the Shanghai index fell behind the 60 day moving average. On the disk, traditional Chinese medicine and pharmaceutical businesses led the gains, while chemical fertilizer, medical devices, chemical pharmacy, precious metals, logistics, banking, chemical fiber and other industries led the gains, while energy metals, ships, wind power, photovoltaic, semiconductors, aerospace, batteries, agriculture, animal husbandry, fisheries, software development and other industries led the declines. In terms of subject stocks, assisted reproduction, in vitro diagnosis, hair medicine, phosphorus chemical industry, Helicobacter pylori, traditional Chinese medicine concept, longevity medicine and industrial marijuana led the rise, while virtual digital man, digital currency, digital reading, chicken concept, Hongmeng concept, prefabricated vegetable concept, Shangtang concept and meta universe concept led the decline.
message plane
the national standing committee decided to "speed up and expand" procurement with volume: the storm of centralized mining in 2022
With the centralized purchase entering the institutionalization and normalization implementation stage, centralized purchase has become the biggest policy variable affecting the development of the pharmaceutical industry. Whether to win the bid for centralized mining will become a watershed for enterprise development. However, centralized procurement is also a double-edged sword, which is not good for all bid winning enterprises. Today, the state has once again promoted the normalization, institutionalization and accelerated expansion of centralized volume procurement
burst! "National team" offered the first shot of reducing holdings in 2022 and sold two chip stocks
Just at the beginning of 2022, the national large fund started the reduction action again. On January 10, two announcements on the reduction of A-Shares attracted market attention: Hunan Goke Microelectronics Co.Ltd(300672) (300672): the national integrated circuit industry fund plans to reduce its holdings of no more than 3.64 million shares, with a reduction ratio of no more than 2%; Changsha Jingjia Microelectronics Co.Ltd(300474) (300474): the National IC industry fund plans to reduce its holdings of no more than 6024800 shares, with a reduction ratio of no more than 2%.
all localities have sounded the number of major infrastructure construction, with more than 3 trillion investment supporting the bottom and steady growth
At the beginning of the new year in 2022, the construction of major projects in many places began. According to incomplete statistics of the securities times, as of January 10, the total investment scale of these major projects exceeded 3 trillion yuan. At the same time, according to the recent local government meetings, the focus of local efforts to promote the steady growth of "infrastructure investment" in 2022 is becoming clearer, and the new infrastructure of water conservancy, transportation, energy and Internet has been mentioned many times.
Jufeng view
Medium term strategy:
Jufeng investment adviser believes that the macro level liquidity has gradually improved, and the PMI index has turned upward for two consecutive months, indicating that the medium-term market of A-Shares is expected to be better, and the spring offensive will come as scheduled.
Short term mood:
pre market judgment: U.S. stocks rebounded sharply overnight, technology stocks reversed, anti epidemic stocks strengthened, aviation stocks fell sharply, and it is expected that there will be linkage between the relevant plates of a shares. In addition, large funds reduce their holdings of Hunan Goke Microelectronics Co.Ltd(300672) and Changsha Jingjia Microelectronics Co.Ltd(300474) or intensify semiconductor adjustment; Once again, the state will focus on promoting the normalization of volume procurement, which will also accelerate the differentiation of the pharmaceutical and medical sectors.
In fact:
The opening of Changsha Jingjia Microelectronics Co.Ltd(300474) and Hunan Goke Microelectronics Co.Ltd(300672) to be reduced by large funds weakened, and the semiconductor sector index was also weaker than the market, showing the vigilance of the market. The rise of banking, insurance and securities companies is of great significance to stabilizing the Shanghai index, but it has little effect on market confidence. pharmaceutical stocks almost outshine in the morning. I'm afraid they will go down in the afternoon. Pay attention to risks.
In the afternoon, the stock index fell as scheduled, and the gem index approached Monday's low. The decline in shipbuilding, energy metals, aerospace, photovoltaic, semiconductor, wind power, lithium battery, agriculture, animal husbandry, feeding and fishing deepened.
Investment suggestions:
Recently, the market sector rotates very fast. After a sharp rise, we should evacuate in time and switch to the next potential opportunity point. After new year's day, A-Shares enter the window period of the annual report. It is expected that there will be a new leading line to control positions before the market is clear. In the short term, we can focus on four opportunities: state-owned assets reform, high annual growth, securities companies and oversold new shares.
(source: Jufeng Finance)
