brief description of disk
On Monday morning, A-Shares opened low and went high. The Shanghai stock index rebounded after repeatedly testing 3500 points of support, and the three major stock indexes were all red near midday; In the afternoon, the stock index fell again. On the disk, energy metals, photovoltaic equipment and wind power equipment led the rise, while non-metallic materials, batteries, small metals, tourism hotels, chemical fertilizers, semiconductors and other industries led the rise, while packaging materials, chemical pharmaceuticals, education, biological products, insurance, pharmaceutical commerce, household light industry, logistics, traditional Chinese medicine, food and beverage and other industries led the decline. In terms of subject stocks, salt lake lithium, hit battery, digital currency, Huawei concept, data security, energy storage, electronic license sector and network security led the rise; Covid-19 drugs, heparin concept, super fungi, Helicobacter pylori, industrial marijuana, covid-19 detection, glyphosate and longevity drugs led the decline.
message plane
Maotai and Contemporary Amperex Technology Co.Limited(300750) have been greatly reduced together! Fund’s latest position exposure
The 2021 fourth quarter report of public funds is about to be disclosed, and the overall position of the fund company is basically released. From the perspective of industry allocation, the overall allocation market value of the fund to the manufacturing industry was the highest in the fourth quarter, followed by the large financial sector, information software and information service industry. From the fund’s heavy position, the leading companies in the fourth quarter of lithium, photovoltaic, consumer electronics and computer equipment were significantly increased, and many pharmaceutical, Baijiu and financial stocks were reduced.
foreign capital and domestic capital running A-Shares encounter an “embarrassing” moment! Popular track collective reverse
Last week, market differences increased significantly, and A-Shares staged the ultimate market, reproducing the “28 differentiation”. The hot track and theme stocks that rose too much in the early stage continued to fall, while the heavyweight sectors led by banks, securities companies and insurance repeatedly supported the market. It is worth noting that the pattern of “foreign capital running into domestic capital” is staged again in the A-share market. Debang Securities pointed out that the large net inflow of northbound funds will often open a wave of rising market.
the national development and Reform Commission issued the plan for the construction of modern circulation system in the 14th five year plan
By 2025, the construction of a modern circulation system will be accelerated, the flow of commodities and resource elements will be smoother, the commerce and logistics facilities will be improved, the circulation network and service system outside China will be improved, the circulation business models will be richer and diversified, the main body of the circulation market will be more dynamic, and the transportation carrying capacity and financial credit support capacity will be significantly enhanced, The ability of emergency support and the level of green development have been significantly improved, the circulation cost has continued to decline and the efficiency has been significantly improved, and the basic, leading and strategic role in unblocking the national economic cycle has been significantly improved.
Jufeng view
Medium term strategy:
Jufeng investment adviser believes that the liquidity at the macro level 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 offensive in spring will be gradually launched.
Pre market judgment: US stocks fell again on Friday, and technology stocks and China concept stocks fell collectively; Maotai and Contemporary Amperex Technology Co.Limited(300750) have been greatly reduced by the fund. It is expected that A-share technology stocks and track stocks will continue to release the adjustment pressure, and the market will enter the stage of shrinking and bottoming.
In fact, at the morning opening, the Shanghai index stepped back on 3500 points as scheduled, Kweichow Moutai Co.Ltd(600519) , Changchun High And New Technology Industries (Group) Inc(000661) and other big white horse stocks in 2021 continued to fall, of which Changchun High And New Technology Industries (Group) Inc(000661) fell by the limit for four consecutive days. The lithium battery sector represented by Contemporary Amperex Technology Co.Limited(300750) and Qinghai Salt Lake Industry Co.Ltd(000792) and the concepts of digital currency and Huawei led the gem index to rebound. Since then, steel, real estate, wind power, photovoltaic, tourism hotels, consumer electronics and other sectors rebounded, pushing the stock index to turn red across the board.
In the afternoon, the sectors that strengthened in the morning showed differentiation: lithium, photovoltaic and wind power led the two cities; Coal, steel, tourism hotels and semiconductors fell, Contemporary Amperex Technology Co.Limited(300750) growth narrowed from 4% to 1%, and the Shanghai stock index once turned green. Today, the trading volume of A-Shares has shrunk significantly. The Spring Festival is approaching. It is expected that A-Shares will enter the festival market, the trading volume will gradually shrink, and the activity of individual stocks will be reduced.
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 have been callback continuously. It is suggested to bargain hunting in the middle line and pay attention to smart driving, chips and other technology stocks with large growth space. In the short term, we can focus on four opportunities: state-owned assets reform, high growth in annual reports, securities companies and oversold new shares.
