With the rise of China oil yesterday, the crazy gold-sucking action began to make the main theme stocks panic. Yesterday, the average intraday share price fell by 2% from the high point, and today it fell by 5%, so if it is from the highest point, the floating profit will be reduced by at least 7%.
The reason for the plunge still comes from the policy side. The increase in the reserve ratio makes most investors feel lower than expected, which is behind the double regulations, and some banks raise the reserve ratio by 1%. Therefore, the commodity futures with the highest sensitivity to capital are first reflected (mentioned in the post on 10). In two days, cotton fell by 12% and PTA fell by more than 12%. If you are an investor in Man Cang, it is estimated that you will not be able to call back in two days, even if you are short. Today, the decline intensified, and 70% of commodity futures joined the daily limit. The commodity futures market is experiencing another 5.30 in the stock market.
The reaction is so great, on the one hand, the high CPI of 4.4%, on the other hand, the hot money "pool theory" of Zhou Xiaochuan, the governor of the central bank. People with research can look at it. The article reveals policy orientation. Everyone should understand which part of the currency the policy will kill, price, entity, finance ... The president didn't say anything about the stock market.
Common principle of short-term plunge: don't panic.
1, the stock is not futures and will not explode; Stocks can't be short, and there will be resistance if they fall. So we must first put an end to panic. The short-term average stock price is supported near the intelligent auxiliary line. The next thing to pay attention to is to lighten the position in time after the liquidity turns green and stand in line.
2. Technically, China Petroleum made up for this increase. Essentially, it is the operation of super funds behind the daily limit. PetroChina represents a direction-value. Theme stocks, the average share is close to the bear line, and the downside is still there.
There is still some discussion about the pool. Now the market is flooding. For the stock market, the decline is only to temporarily prevent water from overflowing. However, money will still come in (the RMB has hit a record high recently). In the case that the stock market is still full and there is no corresponding hedging mechanism (stock index futures is still a child and can't bear such a big responsibility), in fact, the stock market should still consider clearing the direction in the future, as long as there is money, there will be opportunities.
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