Focus on the daily blockbuster news of the A-share market! Before reading the text, you must know one thing: there are not a few main funds that will be stupid enough to pull the stock price straight up to the limit as soon as the good news comes out, so please be patient and let the good fly for a while, maybe you will find different investment opportunities!
【Domestic and foreign financial news/A-share market】
Surprise 1: The State Council issued the "Opinions on Promoting the High-quality Development of Service Consumption"!
Event: Recently, the State Council issued the "Opinions on Promoting the High-quality Development of Service Consumption". The "Opinions" proposed to vigorously develop the silver economy, promote the development of the smart health pension industry, and put forward 20 key tasks in 6 aspects in the field of catering, tourism, medical and other service consumption.
Comments: In the article a few days ago, Jing Yang mentioned to everyone that in the mainland's economic structure, domestic demand accounts for the largest proportion, and the consumer service industry has been set as an important starting point for expanding domestic demand. Judging from the various policies announced in the past two weeks, the subsidy policy for the trade-in of large consumer goods such as home appliances and automobiles has greatly exceeded market expectations. Due to the obvious policy shift, the expectation that the mainland's economic fundamentals will warm up in the coming period will also gradually increase. For the A-share market, the marginal improvement in economic fundamentals will boost market confidence to a large extent, which is conducive to the market to stop falling and stabilize in the short term!
Surprise 2: Berkshire Hathaway significantly reduced its stake in Apple in the second quarter, close to 50%!
Event: On August 3, Berkshire Hathaway A's financial report showed that cash reserves at the end of the second quarter were $276.9 billion, another record high. Notably, Berkshire significantly reduced its stake in Apple from 789 million shares in the first quarter to about 400 million shares in the second quarter, a drop of nearly 50%.
Comments: Warren Buffett's latest position results are out, and there are two points that need to be paid close attention to. For one, Warren Buffett now has a record $270 billion in cash on hand. The increasing proportion of currency holdings is clearly the effect of a defensive mentality, and it is also a sign of distrust of the United States economy and US stocks. In addition, the proportion of reducing the proportion of apples is as high as 50%! Since Apple is a giant in consumer electronics, reducing Apple's holdings by such a huge margin not only shows that Buffett believes that Apple's stock price is high, but also shows that Buffett is not optimistic about the future of the consumer electronics industry. Due to Buffett's special status, his rebalancing action is bound to have an impact on the global capital market.
Market prediction: In the past weekend, the domestic news was extremely complicated, and it was all major events. Due to the mixed news, this means that A-shares will not be peaceful on Monday. According to the weekend analysis, the market may open lower on Monday under the drag of external bearishness. However, considering that the linkage between A-shares and U.S. stocks has become lower and lower, it cannot be ruled out that there will be a low opening and a high trend.
【Industry/Sector/Theme Concept Positive Comments】
Surprise 3: Neuralink's second patient was successfully implanted with a brain-computer interface, and the industry market space is broad!
Event: Recently, Musk revealed that his brain-computer interface company Neuralink has successfully implanted a second brain-computer interface chip into a human patient. Musk said the second implant appears to be going very well. The signal is strong, there are a lot of electrodes, and it works very well.
Comments: The news is good for the brain-computer interface sector. Brain-computer interface is one of the important treatment methods to solve the problem of stroke and limb dysfunction. According to Musk's previous estimates, more than 1,000 people around the world will be implanted with Neuralink chips by 2026. At present, there are more than 20 million stroke patients in the mainland, and about 2 million to 4 million new strokes occur every year. Therefore, as long as the brain-computer interface implantation is smooth and can help patients solve problems, then the market space of the entire industry will be quite large! However, in the A-share market, because there is still a large gap between the brain-computer interface and the large-scale commercial use, the brain-computer interface sector was mostly regarded as a pure theme concept hype in the past, and the entry of institutional funds was relatively low. According to Jingyang's observation, in the past 1 month, there has been no trace of the brain-computer interface sector being increased by the main force.
Hype cycle: short-term
Explosive strength: ★★★
Trading strategy: Although there is a heavyweight positive blessing, considering that there is still a distance between the commercial use of the industry, and the early stage of institutional entry is insufficient. Therefore, on the first day of landing, it is best to wait and see to avoid high and low quilt covers.
Related companies: Lihe Kechuang (002243), Sanbo Brain (301293), Weiss Medical (688580), Chengyitong (300430), etc.
Surprise 4: The world's leading humanoid robot Figure-02 is about to be released!
Event: Recently, Figure, a leading company in humanoid robots, officially announced that it will announce the latest humanoid robot Figure-02 on August 6, EST. It is reported that the new Figure-02 has significantly increased the degree of freedom in the integrated joint/actuator/humanoid foot/dexterous hand/head and the whole body.
Comment: The news is good for the robot sector. With the accelerated iteration of technology led by technology giants, humanoid robots are accelerating to commercialization. It is also worth noting that the 2024 Robot Conference will also be held this month, and the scale of the robot's display will be significantly expanded. In the case of many favorable intensive landing, in the recent A-share market, the robot sector has received more and more attention. According to Jingyang observation statistics, in the past one month, 3 companies in the robot sector have been increased by major institutions. It shows that the plate is in a state of decline in the early stage, and the main force has begun to lurk on the left side. Since the fundraising efforts are not enough, it will take some time for a strong outbreak in the short term!
Hype cycle: midline
Explosive strength: ★★★
Trading strategy: Robots are one of the main hot spots in the A-share market! As long as the overall performance of technology stocks is not bad, most of the robot sectors will have a short- and medium-term market. After nearly 5 months of high-level shocks, the current robot sector is also relatively sufficient. Therefore, as long as the market stabilizes, the robot sector can still be lurking in light positions.
Related companies: Beite Technology (603009), Green Harmonic (688017), Kelai Electromechanical (603960), Keli Sensing (603662), etc.
Fierce material five: The price of Chinese herbal medicines has soared collectively, which has been rare for decades! Crazier than gold!
Event: Since the beginning of this year, the prices of natural bezoar, atractylodes, white peony, pepper and other Chinese medicinal materials have risen all the way, and some prices have risen several times. Merchants called it outrageous, "Frying gold is not as good as frying atractylodes"! Natural bezoars have become "more expensive than gold", but they are still in short supply.
Comments: The news is good for the Chinese medicine sector. Chinese herbal medicines are experiencing a "once-in-a-decade" price rise tide, and rumors of continuous price increases, production reductions and out-of-stock are endless. Due to the dual attributes of the cyclical sector and the consumer sector of traditional Chinese medicine, when the price of Chinese herbal medicines continues to strengthen significantly, the attention of the relevant stocks in the A-share market will also increase. However, according to Jing Yang's observation, in the past one month, no stocks in the Chinese medicine sector have been added. The overall movement of pharmaceutical stocks last Friday also had little to do with the price increase of traditional Chinese medicine.
Hype cycle: midline
Explosive strength: ★★★
Trading strategy: The price increase of Chinese herbal medicines can be regarded as a substantial positive for traditional Chinese medicine companies, which is conducive to supporting the synchronous growth of the performance of related companies. However, pharmaceutical stocks have not had a big market in recent years, and institutional attention is moderately low. It is still unknown whether Chinese medicine will be increased by the main force because of the price increase this time. Therefore, in terms of operation, it is necessary to ensure that the main force can only follow up after entering the market. If there is no signal to increase the position of the main force, it is still necessary to wait and see.
Related companies: Shouxian Valley (603896), Zhenbaodao (603567), Foci Pharmaceutical (002644), Shanghai Kaibao (300039), etc.
Surprise six: Shenzhen has introduced low-altitude economic support policies, and CATL has increased its holdings in the industry leader!
Event: Recently, Shenzhen held a conference on the high-quality development of the city's low-altitude economy, and released a number of policy measures and pilot results in terms of infrastructure, operation system, industrial ecology, and application scenarios, so as to fully promote the acceleration of Shenzhen's low-altitude economy. At the same time, this weekend, CATL also announced that it had signed a strategic investment and cooperation agreement with Fengfei Airlines. CATL has invested hundreds of millions of dollars exclusively and has become a strategic investor in Fengfei Airlines. The two companies will jointly develop eVTOL (electric vertical take-off and landing aircraft) aviation batteries.
Comments: The news is good for the low-altitude economic sector. The recent low-altitude economic news is more intensive, and the mainland's low-altitude economic alliance will also be established in recent days. From the perspective of industry space, the low-altitude economy has a trillion-level market, and it is currently on the eve of a high-speed outbreak. Therefore, in the A-share market, the low-altitude economic sector has walked out of a fierce main wave in March and April this year. It is also the only sector that has stepped out of the medium-term market so far this year. After April, the low-altitude economic sector began to enter a high-level adjustment pattern due to the large rise, and it was not until the last few trading days that the sector index stopped falling and stabilized. It is worth noting that in the past 1 month, a small number of institutions have been in a state of decline to buy low-altitude economic sectors. The main force dares to buy low during the falling period, which is a manifestation of confidence in the future development of the industry.
Hype cycle: midline
Explosive strength: ★★★
Trading strategy: The low-altitude economic pullback is relatively sufficient, and there have been major institutions that have begun to lurk in the near future. Therefore, as long as the market does not continue to fall, patient investors can consider taking a light position and buying stocks in the low-altitude economic sector.
Related companies: Guangqi Technology (002625), Tianhe Defense (300397), Hua Pengfei (300350), AVIC Airborne (600372), etc.
【Northbound Funds/Tourist Capital Trends/Institutional Seats】
Northbound capital trends: On August 2, there was a net outflow of 3.230 billion yuan, including a net sale of 332 million yuan from Zijin Mining, 268 million yuan from Fuyao Glass, 258 million yuan from CATL, 395 million yuan from Xinyisheng, 153 million yuan from Zhongji Innolight, and 127 million yuan from Goertek.
Key snipers of tourist capital bigwigs: Ningbo Sangtian Road: net purchase of Zongshen Power 77.0911 million, Qiming Information 36.1182 million, Shencheng Exchange 33.7185 million, stock speculation to support the family: net purchase of Aerospace Chenguang 62.7991 million, Shangtang Road: net purchase of Xingwang Yuda 43.2811 million, Jiangxi Changyun 28.3784 million, Xinyi: net purchase of Ping An Electric 10.7681 million, Shanghai Liyang Road: net purchase of Weichai Power 17.7797 million.
Institutional funds buy in a single day (10 million+): none.
Institutional funds continue to buy within 10 days (10 million+): none.
Overall position adjustment of institutional funds: On the previous trading day, institutions bought 0 stocks with a net purchase of more than 10 million and sold 4 stocks with a net sale of more than 10 million. The market fluctuated and fell back to near the 5-day line support level, the general decline of individual stocks throughout the day, the trading of institutional seats was extremely weak, the buying orders were rarely zero, and the selling orders also shrank to the freezing point, indicating that the main institutions were basically lying flat on Friday.
Institutional capital sector repositioning: From the perspective of sector capital flow, in terms of the main line of hot spots (the main direction of institutional attacks in the near future), the buying of institutional seats has been zeroed, so there is no main line hot spot to be added, and the Internet of Vehicles has been reduced in a small amount. Recently, almost all the main line hot institutional chips have been in a state of divergence.
In terms of non-mainline hot spots (a small number of institutions have participated in the direction recently), there are also no sectors that have been added. Commercial aerospace, wind power, low-altitude economy and offshore equipment were reduced by a small number of institutional seats.
Overall, when the market fell last Friday, the buying of institutional seats shrank to the extreme, and they did not dare to buy the bottom in the falling state, which is an important reflection of the lack of confidence in the market. However, the selling orders have also shrunk sharply at the same time, but fortunately, the sectors that have been reduced are relatively scattered, and there is no direction to be concentrated in reducing positions. It is worth noting that institutional seat buying has been in an extremely sluggish state recently, so that the chips of all the main hotspots are not concentrated.
[News Change/Fund Change]
In the past week, Jingyang's "A-share fierce material" abnormal stock highlights:
Last Friday's "A-share fierce news": Hongying Intelligence, strong skyrocketing!
Last Thursday's "A-share fierce news": Qiming information, strong skyrocketing!
Last Wednesday's "A-share fierce news": Zongshen Power and Qiming Information soared strongly!
……
This article is from Jingyang's financial self-media matrix, released before 6 o'clock in the morning every trading day, I hope you can keep abreast of the latest news of the A-share market industry, sectors and listed companies through this article, as well as the latest position adjustment trends of various main funds. In the choice of direction, try to achieve the resonance of news and funds, so as to greatly improve the winning rate!
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