On Monday, the market made a slight correction, and the two cities traded 1.2 trillion yuan. On the disk, the automobile, banking and electronics sectors led the gains, while most sectors such as agriculture, forestry, animal husbandry and fishery, non-ferrous metals, mining and military industry fell. At the close, the Shanghai Composite Index fell 1.08% to 353 1.50, with a turnover of 526.9 billion yuan, while the Shenzhen Component Index fell 1.33% to 65438. The index fell 1.84% to 3092.86 points, with a turnover of 225.4 billion yuan. The net inflow of northbound funds was 894 million yuan, including 950 million yuan for Shanghai Stock Connect and 65.438+84.3 million yuan for Shenzhen Stock Connect.
market outlook
On the weekend news, Yi Gang, the governor of the central bank, answered a reporter's question on the hot financial issues of 20021,saying that the monetary policy of 20265438+ would be "stable" in the first trading week of 20021,and the market showed an intensified trend of differentiation, with the high level of institutional groups accelerating, small-cap companies continuing to pull back, and the effect of short-term earning indicators not making money accelerated. Looking back on the two recent sharp market divisions, we can see that in the second quarter of 15 and the third quarter of 17, the community lasted for one and a half months and two and a half months respectively. At present, the extremely differentiated market is close to the upper limit of historical duration. Specific to today's disk, agriculture, forestry, animal husbandry and fishery and new energy vehicles have dropped significantly. First, it is affected by the fall in the futures price of live pigs that have just been listed. Second, the introduction of solid-state batteries may be faster than expected, and technical iteration may lead to some battery materials. Subversive influence. Generally speaking, after the rapid rise of the market last week, investors' differences on the behavior of holding groups and expectations of some industries have changed to a certain extent, which is reflected in the fact that the index may enter a trend of shock consolidation. Strategically, you can lighten up the hot plate on rallies and transfer the position to resource products with potential for price increase, low valuation finance and high annual performance expectation.
Operation strategy
Short-term market differentiation and rotation have intensified, and the sensitivity of funds to high valuation and uncertainty has increased. In the short-term strategy, it is suggested to keep flexible positions and focus on resource products with potential for price increase, low-valued finance and high-prosperity annual performance forecast.
The practice certificate number of Chen Da, the chief investment consultant, is s0260611kloc-0/0020.