Disk Observation
The market rose and fell on Tuesday. The three major stock indexes were mixed, with a turnover of 1,513.19 billion in the two cities. Looking at the disk, Hongmeng Concept, sodium-ion batteries, industrial aircraft and other sectors were among the top gainers, while steel, non-ferrous metals, civil aviation and airport sectors were among the top losers. There were 79 companies in the two cities that reached the daily limit and 10 companies that fell below the limit. The net outflow of northbound funds was 4.128 billion. The Shanghai Composite Index fell 1.42% to 3662.60 points, the Shenzhen Component Index fell 0.54% to 14626.08 points, and the Chuang Index rose 1.32% to 3236.55 points.
Market Outlook
Recently, a "Notice on Resolutely Doing Dual Control of Energy Consumption" issued by the Office of the Yunnan Provincial Energy Conservation Leading Group has gone viral on the Internet. "Notice" Requests to strengthen control over key industries including steel, cement, aluminum, etc., and production restriction requirements triggered a surge in related cycle products, while domestic commodities overnight and non-ferrous metals in the external market both fell across the board. Sources pointed out that in response to the continuous increase in prices of commodities Regulations may come soon. The futures market directly led to today's cyclical sector's sharp decline, triggering a sudden change in the direction of the A-share market. The Shanghai Stock Index once reached a new high of 3,723 points in early trading, just one step away from the February high of 3,731 points. In the afternoon, northbound funds turned around and had a net outflow downwards, with the prefix "中" , banks, real estate, etc. all joined the decline, and the Shanghai Stock Index closed the long-lost negative line; however, technically it can be seen as a confirmation of the retracement after the breakthrough of the previous central high point of 3629 points. The Shanghai Stock Index is currently oscillating at a high level, and there is no systematic Risks, and with the global shortage of semiconductor chips, some early-stage funds are already switching layouts. Today, the baton was passed naturally. The news that Hongmeng terminal exceeded 100 million also stimulated the rise of related topics. Lithium battery energy storage is also the leader in the industry and plans to reach 13.5 billion. It strengthened under the news of the investment and construction of a new lithium battery production base project; the market has naturally completed a short-term style switch, and the characteristics of sector rotation under the current game of existing funds will still not change.
Operational strategy
Continue to pay attention to the high-prosperity track, consider sector rotation, and focus on the new energy industry chain and specialize in special new manufacturing sectors in the short term; the semiconductor and 5G sectors are also relatively adjusted Sufficient, you can pay appropriate attention; cyclical sectors, Chinese top prospects, after the short-term correction is sufficient, you can still pay attention to it in the medium term.
Guangfa Securities Investment Consultant Luo Limin, practicing certificate number: 0260611010126