brief description of disk
A shares rebounded in early trading on Wednesday, led by the growth enterprise market. On the disk, energy metals, tourism hotels, power grid equipment, batteries, mining, small metals and medical devices led the increase, while cement and building materials, steel, port shipping, insurance, real estate, coal and other industries made a slight correction. In terms of subject stocks, prefabricated dishes, UHV, smart grid, virtual power plant, online tourism and solid-state batteries led the rise, while low-carbon metallurgy, sponge City, REITs concept and assembly building concept led the decline.
message plane
CPI in 2021 announced today: it is expected to be within the regulation target of about 3%
On January 12, the National Bureau of statistics will release the national consumer price index (CPI) for December 2021 and the whole year of 2021. Many institutions predict that the increase of CPI in December 2021 may fall, and the annual CPI will be within the regulation target of about 3%.
the pressure on the valuation of medical device stocks increased
The recent executive meeting of the State Council set the tone for the centralized purchase in 2022. It is necessary to focus on chronic diseases and common diseases, continue to promote the centralized purchase of drugs at the national level, and all localities carry out provincial or inter provincial alliance procurement of drugs outside the national centralized purchase. By the end of this year, the national and provincial centralized procurement of drugs will reach more than 350 in each province.
public funds counter the trend and increase their positions in track shares
Since the beginning of the year, there has been a significant adjustment in the A-share market, many track stocks have suffered an impact, and the net value of public funds has retreated significantly. However, while the fund fell on the hot search again, the equity position of public funds was quietly increasing. Some fund managers said that after the correction of the previously overvalued sector, the investment cost performance is also improving.
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: in the early review “rebound after seven consecutive falls on the gem at any time”, it is pointed out that after the successful start of A-Shares in 2022, the adjustment of three high stocks intensifies, and it is relatively safe to underestimate three low varieties such as low and low prices. Overnight, U.S. stocks bottomed out and rebounded strongly under the expectation of the Federal Reserve’s interest rate increase, and China concept stocks rose sharply. It is expected that the A-share e-commerce concept plate will be linked, and technology stocks are expected to rebound after six consecutive days of adjustment.
In fact:
In early trading, the gem index rebounded in retaliation, up more than 2%! The leading sectors are lithium battery industry chain, power grid equipment, photovoltaic equipment, non-metallic materials, etc., of which Contemporary Amperex Technology Co.Limited(300750) , Zhejiang Huayou Cobalt Co.Ltd(603799) , Byd Company Limited(002594) , Tianqi Lithium Corporation(002466) ranks at the top of the list of net capital inflows! Contemporary Amperex Technology Co.Limited(300750) intraday increase of more than 5%.
At the same time, the continuously strong traditional Chinese medicine sector fell back, Dong-E-E-Jiao Co.Ltd(000423) fell by more than 8%, and Beijing Tongrentang Co.Ltd(600085) , Zhuzhou Qianjin Pharmaceutical Co.Ltd(600479) , China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) fell by about 4%. After the year, the strong household appliance sector weakened, Gree Electric Appliances Inc.Of Zhuhai(000651) , Midea Group Co.Ltd(000333) both bucked the market to make up for the decline. This phenomenon shows that the market is still a structural market.
One hour after the opening, the growth rate of the gem index narrowed, which means that there was a willingness to escape from the bottom fund yesterday. If the stock index can rise again in the afternoon, the market sentiment will warm up quickly. On the contrary, the market will still shock and bottom.
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, and it is expected that there will be a new leading line. Before the market is clear, control positions, bargain hunting in the middle line, and pay attention to technology stocks such as intelligent driving and chips with large growth space. In the short term, we can focus on four opportunities: state-owned assets reform, high annual growth, securities companies and oversold new shares.
