On Wednesday, the three major indexes opened with mixed gains and losses, followed by a narrow consolidation, leading the way in the decline. In the afternoon, the index rushed higher and fell back, the Shanghai index once stood at 3600 points, and the index continued to weaken. The transaction volume of the two cities exceeded one trillion yuan for the 24th consecutive trading day. As of the close, the Shanghai index reported 3592.70 points, up 0.10%; the Shenzhen component index reported 14887.60 points, down 0.12%; the Chuangchuang index reported 3478.66 points, down 0.40%.
Today's market two major indexes fluctuated slightly, in the financial weight is stable, the resource weight is better, and the wine brewing attack, the index barely closed red, the volume of transactions contracted synchronously. How should the recent market be analyzed? Approaching the countdown to the end of the year, what will the main force do? Selected Wolf Shuai Chen Hao's latest live broadcast of the wonderful views to share with you!
Chen Hao
The Shanghai Composite Index should still be able to rise, I am talking about the short-term, because you look at the main line of the big order, the main force has been buying, buying and buying.
This function everyone must actually have, the large single main line can get the general direction right, the small direction does not matter - for example, you see the large single main line going up, why is the short-term retracement of 10%? It is very normal for the main force to buy while the index is falling, because it is a local sector that falls. The main line of the big order only objectively describes the main force buying and selling. The current fluctuation of the Shanghai Composite Index is very small, that is, the shock slow bull, but the main force still has to buy when it has money.
Shenzhen Composite Index at a glance, before the two Yang line went more, now it is just in the adjustment, the index has no problem, it is expected to continue to rise on the short term. CSI 300 is a bit of a problem, look at the chart is offline sideways, so now the large-cap stocks should be said not very optimistic, remind everyone to pay attention to this problem.
The ChiNext index is no problem; the CSI 500 is much better than the CSI 300, the last time in the Central Broadcasting Finance, I think the CSI 500 will be good, the CSI 1000 is good, everyone try to concentrate on this to choose stocks.
Continue to show you the magic card, the main sector bought on Tuesday is the securities sector, steel, alcohol, and special equipment. Click on the securities sector to take a look, I think the securities sector is not trustworthy; the main force touched the steel plate, specifically look at the rebound; the wine plate to see the main line of the big single, the main force has been buying and buying in the early stage, and now in this place, the wine can not not trust it, now I see that there are some second-line good wines in the wine plate are trying to move, and the stocks are looking for themselves.
Then we look at what the main shipment sector looks like. The main force of the electronic manufacturing sector has been buying before, the problem of closing a yin line is not big, this plate is still the main plate of the main force, I personally estimate that it extends to New Year's Day, and finally it seems that it is really possible to rely on it to do the net value of the fund; but it is too high, and it is not right to chase.
What exactly is going on in the fourth quarter? This matter is very troublesome to say clearly, in fact, the main force in the fourth quarter is probably still doing the original plate, so you still have to choose stocks from the bottom up.
Finally, let me talk about the style map, that is, the horizontal axis is made of the circulating market value, and the vertical axis is the ROE. What is the use of this map? We mark this clear fund heavy stock (that is, the fund heavy stock shown on the financial statements) on the style map, and you can see it clearly! Its density in different areas is not the same, the upper right part is high density, gradually more and more sparse, I painted this area basically no fund heavy stocks, so this place is called "dead zone", the upper right corner of this area is called mining area.
You can also load another section, which I did myself, called the Fund Heavy Bull. Even if you take out the bull stock sector in the fund's heavy position separately, you can also know what stocks the public fund does to win. The style map is clear at a glance, the distribution is basically like this, can not only be concentrated in a certain area, especially the extreme area, which is called all the stocks are in the "Moutai Town". If it is a large-cap blue-chip adjustment, the retracement is particularly severe, so it should be dispersed.
To what extent is it ideal to disperse? There happens to be a job for our users, which can be shown to you: this is the ideal state of a portfolio, that is, the index has plummeted, and he can't retrace much. Because the holdings are dispersed, the non-systemic risk can be reduced, and the systemic risk will be slightly better.
Overall, in the last month of the year, everyone is making money and in a good mood. What about the old topic, does the institution do not do net worth at the end of the year? I don't know if I do it or not, but I know that institutions do not dare to short positions at the end of the year, and institutions do not dare to sell before New Year's Day. So I recommend that you hold your stock, and it must be the main control stock, if not, take it off, use my software to find the main low control stock.