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Source: Yuanda
Today's market
Today, the Shanghai and Shenzhen stock markets are divided as a whole. The three major indexes were all opened high, and then Shanghai Stock Exchange Index Take the lead in falling down, back probe around 3550 points, and maintain the overall pattern of shock adjustment; and GEM The opening performance of the Shenzhen Composite Index and the Shenzhen Composite Index was relatively strong, but then they also showed a pattern of decline. Finally GEM Index It barely gained red, and Shenzhen Stock Index The green order is closed.
In terms of market hot spots, the concept of chicken Brewing industry Huawei Oula, liquor, pork concept, super brand, Mao index, dairy industry Food and beverage 、 Agriculture, animal husbandry, feeding and fishing Other sectors were among the top gainers; Low carbon metallurgy Fertilizer industry 、 Non ferrous metals , titanium dioxide, base metals, small metals, fluorine chemical industry, phosphorus chemical industry Shipbuilding The decline of other sectors ranked first. From the perspective of individual stocks' ups and downs, the number of gainers is less than 900, and the number of losers is more than 3600, with poor earning effect. As of the closing, the trading volume of the two cities was 1.3 trillion yuan, and the net purchase of capital from the north exceeded 1 billion yuan.
Analysis of current index position
From the perspective of the industry sector, pro cyclical resource stocks are still the main short selling momentum of today's market adjustment, while the adjustment of green power, new energy and lithium batteries upstream of new energy vehicles is a phased technical repair. It is expected that after the correction, there will still be opportunities for repeated activity after the festival. At the same time, to make wine Food and beverage Medicine and medical consumption sector rose against the trend, highlighting market funds main force The defensive feature of is also the result of the switch between high and low market styles.
Therefore, from the perspective of short-term market trend, we still maintain the view that there is no trend market before the festival. The Shanghai Stock Exchange Index will continue to fluctuate around the 3550-3650 point range, and continue to focus on the 3550 point line support in the short term; The GEM index also continued to fluctuate between 3100 and 3300 points. The short-term pressure level is around 3300 on the top edge of the box.
answer Strategy and focus direction
From the market today, the pre holiday effect has initially appeared, and the performance of individual stocks is significantly lower than expected, especially the adjustment of high overvalued individual stocks is more serious. Therefore, the overall pre holiday operation should still be cautious, and continue to control the position within 50%. In the specific direction, we will continue to implement the principle of balanced allocation, and gradually adjust the funds to the competitive target of large consumption track segmentation that has been adjusted to a low level and has fallen out of reasonable valuation; The growth direction is carbon neutral. The new energy segment, as well as the low chip, military industry and new energy vehicle industry chain, can still hold shares in the middle line.
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