Abstract: market differentiation and shock, steady growth of infrastructure is the main opportunity, and focus on unified market, energy, infrastructure, logistics, etc
today's strategy
Focus on unified market, energy, infrastructure, logistics, etc
general trend study
On April 28, the market was divided and volatile, and the overall position of the market moved up.
Specifically, the main indexes rose and fell on the same day, and most indexes fluctuated slightly. Among them, the Shanghai composite index opened low and went high, and closed at noon to maintain a small red market; The gem index has been weak and failed to turn red after opening low, falling by more than 1%.
Most of the sectors fell, with an increase rate of only close to 9%, of which infrastructure, agriculture and digital economy led the decline, while energy, military industry and consumption led the rise. The regularity of rise and fall themes is not strong, and the differentiation of market funds is messy.
At the individual stock level, the number of strong individual stocks with an increase of more than 9.9% is more than 80. Although it is obviously not as good as yesterday, it is slightly better than the normal level.
On the whole, the market is in the slow repair stage after the sharp decline and rise. The market needs a certain steady trend to repair the trading sentiment, so the overall position of the market moves up. However, the internal theme differentiation of the market is obvious, and some hot sectors have begun to rebound first. The overall atmosphere is still improving. It is expected that there will be more and more hot spots in the future.
In the hot spot direction, since boosting domestic demand and steady growth is still a top priority, it is suggested to continue to focus on the two themes of steady growth and internal circulation in the short term.
At present, the sectors leading the rise and fall, although the short-term fluctuation range is large, the rotation speed is fast, and some are difficult to grasp and intervene, but it reflects the tentative selection tendency of market funds. Once the trend of some sectors continues, it is expected to usher in the continuous popularity of funds.
Therefore, it is suggested that investors should pay attention to the rotation rhythm of the current leading up and leading down sectors, try to focus on low absorption and chase up the rise cautiously; In terms of theme, it focuses on concepts such as consumption, infrastructure and domestic trade circulation.
