The size index was adjusted collectively today. The turnover on the Shanghai and Shenzhen stock markets exceeded trillion yuan for four consecutive days, and the gem fell 1.73%. The market showed a general decline pattern, with more than 2800 stocks falling, high-level plate differentiation, and many shares in the Meimei and Salt Lake lithium plate plummeted into the main force to kill the fall. Stimulated by the intensification of the overseas epidemic, short-term funds focused on clothing and home textiles, and many stocks rose by the daily limit in the plate. Second-line spirits, coal, oil service concept stocks, carbon neutralization and other performance were active, while medical devices and assisted reproduction were weak. On the market, mining services, shale gas, clothing home textiles rose in the forefront, salt lake lithium extraction, medical beauty concept, digital currency led the decline.
As of the close, the Prev index fell 0.76% to close at 3597 points; the Shenzhen Composite Index fell 1.18% to close at 14857 points; and the gem index fell 1.73% to close at 3243 points.
According to the analysis of Oriental Securities, in the short term, although the index is high and fluctuating, the theme hype is relatively hot, and more short-term buoyancy has been accumulated in the market. under the inertia of thinking of the current concussive market, we do not rule out the possibility that some funds are high to cash in profits, which disturbs the market; in operation, it is recommended that investors maintain their strength, do not chase high in the short term, and pay attention to the cycle and technological varieties of the market turning warmer in the short term.
Shanxi Securities believes that the recent market consensus expected data has risen sharply, the market micro-liquidity has improved, the trading volume center has risen, and the consumption and technology sectors with high prosperity in the future still have a strong attraction. The overall market will continue to show a concussive upward trend driven by the relevant sectors. Science and Technology Innovation Board, who pays attention to the concentration of science and technology topics, and the opportunity to continue to rise faster are recommended. Can focus on the plate within the higher bargaining power of the leading target.
Yue Kai Securities mentioned that the current plate rotation is still fast, the market is lack of sustained hot spots, is expected to be mainly structural market in the near future, the market is likely to maintain high volatility. In the direction of configuration, it is recommended to pay attention to three main lines: first, pay attention to the undervalued sector in which the performance of the report exceeds expectations. Second, focus on the core assets with a callback in place and excellent historical performance. Third, science and technology stocks have medium-and long-term investment opportunities.
Huatai Securities analysis, the general trend continues to maintain the medium-term strategic point of view: the market has broken through the horizontal volatility, is "make-up lessons" to reflect a quarterly report under the overall super-market expectations of the annual performance expectations are raised, the current to the end of Q3 is expected to achieve positive earnings. In terms of industry choice, tactical perspective, it is suggested that we should continue to pay attention to the three main lines of transaction: 1) industry rotation perspective, machinery, roads, special steel, general retail; 2) scarce capacity perspective, copper, aluminum, fiberglass, gypsum board, rare earth; and 3) profitability perspective, general machinery, automation, medical devices, beer, panels, semiconductors, coal, decorative materials. From a strategic perspective, it is suggested to configure two main lines: 1) small manufacturing faucets related to carbon neutrality and intelligence; 2) the rise of "multipolarization" of consumption and the "second" sinking.
Guangfa Securities analysis, the appreciation of the RMB exchange rate is an important force for A-shares to break the box concussion in the near future. The pre-shock of A-shares reflects factors such as earnings resilience, no further rise after high inflation expectations, and loose liquidity. Recently, A-shares broke through the box shock since March, mainly because the recent strong appreciation of the RMB exchange rate is expected to be consistent. Then the central bank made an authoritative statement on the RMB exchange rate issue, which helped to eliminate some of the "noise".
Anxin Securities judged that in the context of the current significant doves of the Federal Reserve, the rising valuation tolerance of global stock markets, coupled with A-share risk appetite in a favorable window, makes A-shares have an upward band in the short term. From a structural point of view, the market shows a certain rotation characteristics, the cycle is the first to start and also take the lead to adjust, and then consumption strengthens, showing the characteristics of the relay of securities firms, military industry, semiconductors and technology stocks in the near future. In the next stage, due to the liquidity environment and risk preference factors as a whole is still favorable support, growth and diffusion may continue to focus on rising varieties and strong expected varieties.
