Author|Zhao Ling, Editor|Gu Jinfeng
Source: Jufeng Investment Advisor, Good Stock Application
【Jufeng Viewpoint】
On Monday, the trend of A-shares diverged, showing a pattern of Shanghai strength and weakness, with ChiNext leading the decline. On the market, cultural media and tourism hotels led the rise, while education, communication services, games, pharmaceutical commerce, textiles and clothing, communication equipment, consumer electronics, automobile services, computer equipment, traditional Chinese medicine, public utilities, commercial department stores and other industries rose first; Precious metals, photovoltaic equipment, wind power equipment, brewing industry, batteries, glass fiber, decoration building materials, insurance and other industries fell first. In terms of theme stocks, film and television concepts, online travel, intellectual property, digital reading, virtual digital humans, 6G concepts, radio and television, etc. rose first; Chicken concept, pork concept, CEO, aquaculture, liquor, HIT battery, solid-state battery, recombinant protein and other small pullbacks.
【Technical Watch】
In the medium term, the broader market is now on the rise after the medium-term shock. In the short term, the broader market quickly adjusts into the short market, the weekly adjustment is launched, and the short-term position control is mainly wait-and-see.
【Hot Spot】
The media sector strengthened: Fantuo Digital Chuang 20cm up limit, Bai Na Qiancheng rose by more than 10%, Dasheng Culture, Beijing Culture, Tiandi Online, Zhongguang Tianxian, China Publishing, People's Daily Online, Zhongyuan Media, Anhui New Media, Aofei Entertainment, etc. rose by more than 7%.
Tourist hotels strengthened: Emeishan rose to the limit, Changbai Mountain, Jiuhua Tourism, Jinma Amusement, Huangshan Tourism, Tibet Tourism, Dalian Shengya, Tianmu Lake, Sante Cableway, Guilin Tourism, Jinjiang Hotel, etc. rose by more than 3%.
The traditional Chinese medicine sector strengthened: Jiuzhitang rose to the limit, Kangyuan Pharmaceutical rose 8%, and Dong'a Jiao, KunYao Group, Jiangzhong Pharmaceutical, Lingrui Pharmaceutical, Kang'en Bei and other gainers were the first.
【News inventory】
New energy vehicles welcome policy support The latest deployment of the National Standing Committee is here
Since the beginning of this year, the mainland's economic operation has made a good start, but the foundation of economic recovery is not yet solid, and the executive meeting of the State Council held on June 2 made arrangements for optimizing the business environment and developing the new energy automobile industry to further stabilize social expectations, boost development confidence, stimulate market vitality, and promote the continuous recovery of economic operation. According to CCTV, the meeting listened to the progress of optimizing the business environment and the next key measures, studied policies and measures to promote the high-quality development of the new energy vehicle industry, and discussed and adopted in principle the "Preschool Education Law of the People's Republic of China (Draft)".
This week, the market value of A-shares was lifted to exceed 100 billion! The stock was lifted and shareholders made floating profits of more than 6 billion
The data shows that in addition to the new shares to be listed, 77 stocks will face the lifting of the ban on restricted stocks this week, with a total of 11.368 billion shares; according to the latest closing price, the total market value of the unbanned is 109 billion yuan, an increase of 76.91% from the previous month. From the perspective of the unbanned shares, the amount of unbanned shares of Huahai Qingke, Xiangcai and Sinomach will exceed 12 billion yuan, and the circulation of Rongyi Precision, Huahai Qingke, Dongli Machinery, Zhejiang Linuo, Xiangcai Co., Ltd., Jingsong Intelligence, Nanwang Energy Storage, Sinomach Reloading, Matsui Co., Ltd., Xianglou New Material, Zhejiang Mining Co., Ltd., Sanfeng Environment, and Oatmeal Technology will increase by more than 100%.
European and American stocks closed higher across the board, the Dow rose more than 2%, and popular Chinese concept stocks rose
The three major indexes of U.S. stocks closed up across the board, with the Dow up 701.19 points, or 2.12%, at 33,762.76, the Nasdaq up 139.79 points, or 1.07%, at 13,240.77 and the S&P 500 up 61.35 points, or 1.45%, at 4,282.37. Popular Chinese concept stocks rose, iQiyi rose more than 6%, Vipshop and Xpeng Motors rose more than 5%, Tencent Music, JD.com, Weibo, Baidu, Futu Holdings rose more than 2%, Alibaba and Manbang rose more than 1%.
【Capital Trends】
According to Dongcai statistics, as of the close of trading, the Shanghai and Shenzhen markets showed a net outflow of funds, and the funds of the Shanghai and Shenzhen markets on that day had a total outflow of 26.448 billion yuan. Among them, the net outflow of super large orders was 12.533 billion yuan, the net outflow of large orders was 13.915 billion yuan, the net inflow of medium orders was 3.827 billion yuan, and the net inflow of small orders was 22.621 billion yuan.
【Limit analysis】
Today, there are 71 up limits and 11 down limits;
Today, the number of limit gainers in the two markets increased from the previous trading day, and the number of limit holders decreased from the previous trading day. The limit data shows that market sentiment has recovered today from the previous session. Flush data shows that most of the stocks in the two cities are concentrated in state-owned enterprise reform, Huawei concept and other sectors, and the theme of the two cities is generally hot, and the money-making effect is average.
【Viewpoint Strategy】
In early trading, the three major A-share indexes diverged, with the Shanghai index rising slightly and the Shenzhen market fluctuating downward. On the market, cultural media, tourism hotels, digital watermarks, education, tax refund shops, MLOps concepts, and games rose first, and new energy track stocks such as photovoltaic, wind power, and lithium power were sluggish, and CATL fell 5% intraday; In addition, gold, decoration building materials, real estate, fiberglass, insurance, food and beverage, medical equipment, agriculture, animal husbandry and fishery and other sectors fell first. Northbound funds flowed out slightly by 300 million yuan in early trading.
In the afternoon, the media, pharmaceutical business, and traditional Chinese medicine sectors continued to rise, while the semiconductors and Zhongzitou sectors dived, and PowerChina fell 7%; Stock indices fluctuated lower. At the end of the day, artificial intelligence-related concepts continued to be active, film and television media, games, network security and other concepts rose, and the Shanghai Index turned red. After an inertial outflow of nearly 1.7 billion yuan in the afternoon, northbound funds returned slightly at the end of the day, with a net outflow of nearly 1 billion yuan throughout the day.
Overall, the Shanghai Composite Index briefly broke through 3400 points and then began to adjust again, new energy tracks such as lithium power, wind power, and photovoltaic rebounded briefly and then fell again, the China Special Valuation sector fell, and the concept of artificial intelligence continued to diverge; Market adjustment pressure continued to be released, and the Shanghai Composite Index saw around 3200 points in the short term. Investors are advised to control their positions and participate cautiously in the rally.
Investment advice: Jufeng Investment Advisor believes that under the expectation of economic recovery, A-shares are expected to enter a medium and long-term bull market. Since the beginning of this year, the main line of A-shares has been artificial intelligence and state-owned asset reform, and the artificial intelligence sector has risen again after adjustment, while the state-owned asset reform sector has continued to adjust. The RMB exchange rate breaking 7 is the leading factor of the recent market adjustment, and the leading force of the adjustment is the Chinese character head and new energy track stocks. In view of the continued strength of the peripheral market, it is expected that A-shares will maintain a strong volatile pattern, and investors can take advantage of the pre-increase sector to report the opportunity to make up for the increase.
(Author: Zhao Ling Practice Certificate: A0680615040001)
Disclaimer: The above content is for reference only and does not constitute a specific operation recommendation, according to which you shall bear your own profits and losses and risks