On January 11, the stock index rose and fell in the morning, and fell sharply in the afternoon, once falling nearly 1%; Shenzhen Composite Index and gem index also fell again in the afternoon, both down about 1.3%; The turnover of the two cities remained above trillion, and the outflow of funds from the North accelerated in the afternoon, with a net sales of more than 4 billion yuan throughout the day.
As of the close, the Shanghai index fell 0.73% to 3567.44 points, the Shenzhen composite index fell 1.27% to 14223.35 points, and the gem index fell 1.28% to 3056.15 points; The total turnover of the two cities was 1055.7 billion yuan, and the net outflow of funds from the North was 4.026 billion yuan.
On the disk, most of the plates in the two cities fell, with military industry, semiconductors, agriculture, food and beverage leading the decline, while oil, household appliances, coal, wine and other plates weakened; Medicine, logistics, banking, real estate and other sectors rose against the market, while electricity, securities companies, nonferrous metals and other sectors rose slightly; Covid-19 detection, phosphorus chemical industry, medical beauty, infant and child concepts were active, and the concepts of digital currency and meta universe fell sharply.
For the recent market trend, Guosheng Securities said that under the hawkish policy of the Federal Reserve’s expected interest rate increase, there was a strong style change in the market in the first week of the year, the High-level Track holding stocks collapsed, and the low-level blue chips were favored by funds. In terms of operation, under the background of the current reduction of capital risk preference in the market, it is recommended to allocate defensive varieties with low and undervalued value in the short term, such as infrastructure, real estate industry chain, insurance and other sectors; After the release of market risks, the high growth rate of new energy, photovoltaic and semiconductor sectors are still worthy of attention. However, after the sharp rise of the sector last year, each subject will be extremely differentiated. The strategy of lying down and winning the boom sector is difficult to work, which will further test the stock selection ability of investors.
Huaan Securities Co.Ltd(600909) said that at present, the market sentiment is relatively low. It is suggested to adopt a defensive strategy and wait for a new turn for the better in the market. In terms of industries, new energy related industries have a large increase and high valuation, and the recent risks have been released; Some industries with poor performance in the early stage, such as big finance and real estate, have no significant signs of improvement in fundamentals, but the valuation is low and defensive, and there is momentum for valuation repair in the short term. Recommended balanced configuration: 1. Semiconductor, military industry, green power, individual consumer goods and other high prosperity sub industries can be configured for a long time. 2。 Electronics, home appliances, building materials, computers and other sectors with good performance during the spring market. 3。 Large finance, large infrastructure and other sectors with valuation and repair power and both attack and defense are configured in a balanced manner.
(source: Securities Times)
