First, funds flowed into the stock market in violation of regulations, the property market was named by the China Banking Regulatory Commission, and outstanding problems in shadow banking and cross-financial business were specially notified. In addition, the social security fund reduced its holding of 42.3 million shares of Bank of Communications.
Many people are beginning to worry, has this bull market run out? This kind of worry is not unreasonable, mainly because there is a lot of bad news in the market recently. Let's see:
1, industrial capital and "national team" have been greatly reduced. State-owned assets disclosed the reduction plan of the science and technology sector.
The National IC Industry Investment Fund plans to reduce the holdings of Ding Hui Science and Technology, Big Dipper and Taiji Industry by no more than 2%, 1% and 1.5% of the total share capital, respectively, with the reduction amount exceeding 8 billion yuan.
Social Security Fund plans to reduce PICC China. On the evening of July 9th, it was announced that the Social Security Fund planned to reduce its holdings of China PICC by no more than 884 million shares. According to the closing price of July 10, the total social security fund will be as high as 6.754 billion yuan.
Industrial capital has been greatly reduced. From July 1 to July 1 1, according to the announcement of major shareholder reduction, there are 158 listed companies in the A-share market, involving 27 1 major shareholders. The planned reduction limit is as high as 3.4 billion shares, and the planned reduction limit exceeds 50 billion yuan. Since July, the reduction data has been completed, and the amount of major shareholders' reduction has exceeded 30 billion yuan.
Finance and science and technology are the important driving forces of the current market rise, and the reduction of the "national team" funds to the financial and science and technology sectors will help the stock market to cool down appropriately.
2. Recently, the regulatory authorities have increased the regulatory penalties for illegal leveraged funds entering the market, maintaining the long-term healthy and stable development of the capital market.
3. Sino-US relations are highly uncertain.
4. science and technology innovation board lifted the ban and the IPO accelerated. The science and technology innovation board will be lifted on July 22, which is the peak of the lifting of the ban on the GEM science and technology innovation board and related companies. As a result, they are under great pressure to reduce their holdings, and the selection layer of the New Third Board will be innovated, which may lead to the risk of capital diversion. The CSRC announced on June 5438+00, and approved the initial applications of seven companies. Recently, the pace of IPO has obviously accelerated, and the financial pressure has increased.
Although there have been frequent bad news recently, it should be noted that the current market remains huge, the index is still fluctuating at a high level, and there is even the possibility of further breakthrough; At present, the biggest support of the market lies in the obvious improvement of corporate profits in the second quarter. There will be a large number of semi-annual reports of listed companies today. Stimulated by the introduction of a large number of policies to deal with the epidemic in the first quarter, the performance of most listed companies has greatly increased, and there will be a place for OTC funds to accelerate admission. Listed companies are not blindly pushing up asset prices, causing bubbles, but have real performance support, laying a solid foundation for further market rise in the future!
At present, the strategy of bull market is still adopted, and the stocks of industries with certain growth in performance this year are heavily held, and the stocks are allocated in different positions, and the shares are unchanged. We can't exchange positions and stocks frequently. The reason why most retail investors lose money in the bull market is that the market is good and the hot sectors have increased greatly, so they choose to sell the stocks that have not yet risen in their hands to chase high, which eventually leads to the emptying of several sectors; Short-term holding of a certain sector is too high, so you can appropriately lighten your position and do T, and don't sell it all when there is no trend change in the whole market. Good stocks are hard to say in a bull market!
For the short-term market, there may be strong shocks in the future. Be careful with leveraged funds, and be sure to reduce leverage in time, otherwise it is easy to lose money in rapid adjustment. Leveraged funds can follow the bull market strategy and hold shares patiently until the index has a clear trend change. It's not too late to relax!