[daily focus Review] the development of funds around the performance direction of the chemical sector is expected to become an institutional breakthrough

On April 17, a total of 77 shares rose by the daily limit, 16 connected shares, 21 failed to seal the board, with a sealing rate of 78%; Guanghui Logistics, Dongbai Group 5 continuous board, Bubugao, long-term logistics 4 continuous board, Yuhuan numerical Control, Jiu'an Medical treatment, Dalian Friendship 3 continuous board. On the market, 3158 stocks rose and 1349 stocks fell. Coal, COVID-19 testing, food and beverage, etc., led the increase, while tourism and port shipping led the decline.

Aijian Securities said that the market is still in shock sorting, steady growth related to the weight performance is good, the growth class of small and medium-sized market capitalization performance is relatively weak, the market is still a stock of funds game, plate rotation. Geo-conflicts are repeated, the epidemic is still under control, short-term uncertainty still exists, but the development trend is improving. The market environment is still basically stable and good, so we should not be pessimistic. Of course, uncertainties still exist, so the market mentality is still more cautious, shock recovery will be the main rhythm. In this position, not sad or happy, more to participate in the market transactions, pay attention to the high theme plate adjustment risk, pay attention to the low level has signs of start-up of the plate.

Market Overview

Indicators show that the market short-term mood bidding fell below the low labyrinth area, today's intraday mainly fluctuated in this range, the overall volatility is significantly lower than in the near future.

In terms of individual stocks, Dali Pharmaceutical, which led the rise yesterday, closed down 2.2%, Guanghui Logistics, Dongbai Group 5 continuous boards, Bubugao, long-term logistics, Changlian shares 4 consecutive boards. Of the 18 shares of Lianban yesterday, 8 continued to rise by the daily limit and 8 closed down, mainly logistics stocks.

In terms of index, the gem index mainly fluctuated widely near the flat line, Prev and Shenzhen Composite Index showed strong performance, bidding opened high, trading horizontally in the morning, and fell slightly after rising in the afternoon. The turnover of the two cities continued to decline, northbound funds were suspended and reopened on April 19.

Focus plates and individual stocks

Logistics plate differentiation, stock trading before the main row of connected board, Guanghui logistics 5 continuous board, long-term logistics, Changlian shares 4 continuous board, Oriental Jiasheng 2 continuous board, original shares, Yangtze River investment limit, Tianshun shares, China Railway Special goods, China Reserve shares, Wanlin Logistics, China Iron products fell by more than 6%. This direction continues to strengthen, today is the first big differentiation in the real sense, we can pay attention to whether there will be repeated opportunities in the follow-up.

The real estate sector has been repaired today, with high-bid and high-volume real estate trading on the board, Jingneng Real Estate, Chongqing Development Board, Asia Pacific Holdings, Beijing Investment Development, Chinese Enterprises, Jinke shares. In the afternoon, the heavyweight stocks represented by Poly Development went up one after another. From the perspective of market behavior, the repair of the real estate sector today should be a selling point, and there should be a lot of opportunities after full adjustment.

COVID-19 testing plate is strong, Jiu'an Medical 3 continuous board, Berry Gene 2 continuous board, Lanwei Medical, Tailin Biology, Tianlong shares, Saili Medical, Xilong Science, Hefu China limit, Wanfu Biology, Hot scene Biology rose by more than 10%. This direction is mainly performance-driven, Jiu'an Medical's dynamic PE is less than twice as much, and the performance of other COVID-19 testing units is also very eye-catching.

Coal plate continues to strengthen, Pingping Coal shares, Anyuan Coal Industry 2 even board, Shanxi Coking, Yunwei shares, power investment energy, Haohua energy limit. This direction is also performance-driven, from the position of the organization, the track has been miserable, and now it is mainly in the two directions of coal and gold.

Chemical industry is expected to become the breakthrough of the organization, chlor-alkali chemical industry 2 connected board, Yuanxing energy, Hongda shares, northern copper industry, Shandong Haihua trading limit. Today's limit is mainly soda ash, which can also be classified into performance, inflation and other directions. Since the beginning of this year has been a speculative market, institutional tickets have been in a negative state, the first quarter mainly adhere to the coal and gold two sectors, the chemical side is more likely to become a breakthrough.

Yesterday, an organization came out to "work". The chlor-alkali chemical industry opened directly yesterday afternoon, and the whole soda ash direction continues to be strengthened today, and drives the large chemical plate. For the direction of the chemical industry, we all understand its logic, the funds are more recognized, if there is a platform to focus on the eyes, it is easier to form positive feedback. Citic Construction Investment said: 1) on the supply side, 1.3 million tons of Lianyungang Alkali has been withdrawn, and there may be a few expansion projects in the industry in 2022, but the continued contraction in supply compared with 2021 is a certain event. 2) on the demand side, glass is mainly downstream. The continuous improvement of global photovoltaic installation brings photovoltaic glass demand, which in turn drives the growth of soda ash demand, contributing to a net increase of 800000 tons per year. At present, the main force of soda ash futures is 3100 yuan / ton, which is significantly higher than the spot price. After the inventory of the industry falls, the price may have more upward space.

Overall, today's market to repair, chips, food, new crown drugs and other directions are anti-pumping. Performance and inflation direction are strong, we can pay attention to whether this direction can become a new breakthrough in the market.

Analysis chart of today's daily limit: