【February 11, 2022 Stock Market Morning Review】 The US January inflation data has once again "exploded", and it has become urgent for the Fed to start raising interest rates. U.S. Department of Labor data showed in January

【February 11, 2022 Friday Stock Market Morning Review】

The US inflation data in January has once again "exploded", and it has become urgent for the Fed to start raising interest rates. U.S. Labor Department data showed that the U.S. CPI rose to 7.5% year-on-year in January, higher than market expectations, and the core CPI rose 6% year-on-year, both of which hit the biggest increase since 1982.

U.S. stocks fell across the board, with the Dow down 1.47% at 35,241.59 points, the S&P 500 down 1.81% at 4,504.08, and the NASDAQ down 2.1% at 14,185.64.

COMEX gold futures closed down 0.51%, U.S. oil for March 2022 contracts rose 0.42%, and London base metals mostly rose.

Black futures closed up across the board, with iron ore up 5.48%, coke up 5.11%, coking coal up 4.68%, hot-rolled coil up 2.05%, rebar up 1.98%, and thermal coal up 1.86%.

Energy chemicals performed strongly, with PVC up 2.96%, soda ash up 2.49%, LPG up 2.05%, bitumen up 1.61 percent and PTA up 1.48 percent.

SMIC disclosed A-share performance express, the fourth quarter of 2021 consolidated statement operating income of 10.26 billion yuan, an increase of 53.8% year-on-year, operating income hit a new high;

On Thursday (February 10), the two cities of Shanghai and Shenzhen once again came out of the differentiation market, the Shanghai index fluctuated in a narrow range throughout the day and barely closed out 4 consecutive yangs, the ChiNext index was killed again, the Second Intraday Decline in the Ningde Era in three days exceeded 8%, and the intraday turnover refreshed the record high. The ChiNext index rebounded after falling 3% intraday, but the previous theme stocks are still dangerous.

Northbound funds accelerated their inflows in the tail end of the day, with a net purchase of 4.52 billion yuan throughout the day and a cumulative net purchase of 9.74 billion yuan after the Spring Festival. Foreign investors' preferences for Shanghai and Shenzhen are still clearly differentiated, of which the shanghai stock connect net purchase of 5.271 billion yuan, a net purchase for 4 consecutive days, and the shenzhen stock connect net sale of 750 million yuan, has been a net sale for 6 consecutive days.

Recently, the trend of foreign investment has undergone a significant change, value stocks continue to be sought after, Ping An of China has received another net purchase of 938 million yuan, ranking first in net purchases for 4 consecutive days, with a cumulative net purchase of 3.005 billion yuan; Zijin Mining has bought 927 million yuan, a net purchase amount of 5 months high; China Merchants Bank and Industrial Bank have net purchases of 227 million yuan and 173 million yuan respectively.

Pharmaceutical, new energy sectors in the continuous plunge after some foreign capital began to enter the bottom, CATL times, WuXi AppTec both net purchase of about 200 million yuan, WuXi AppTec ended 12 consecutive days of net sales, Sunshine Power, Ewell Lithium Energy, Gloria Ying net purchase of more than 100 million yuan.

In addition, Luxshare Precision bought a net purchase of 281 million yuan, and Weier shares, Yangtze River Power, Makihara shares, and Focus Media bought more than 100 million yuan.

In terms of net selling, LONGi shares were net sold for 419 million yuan, net selling for 3 consecutive days, Oriental Wealth sold 370 million yuan, ganfeng lithium industry, China China Free net sale of more than 100 million yuan.

In terms of the flow of the main funds of domestic individual stocks, the net inflow of the main funds of 31 individual stocks exceeded 100 million yuan. C Sanyuan, Jiuan Medical, Ping An of China, Zijin Mining and China Energy Construction ranked first in terms of net inflows of main funds, with net inflows of 1.173 billion yuan, 541 million yuan, 508 million yuan, 476 million yuan and 472 million yuan respectively.

The net outflow of the main funds of 64 individual stocks exceeded 100 million yuan. The net outflow of the main funds of CATL Times, LONGi Shares, WuXi AppTec, Cuiwei Shares and Tigermed ranked first, with net outflows of 1.398 billion yuan, 975 million yuan, 949 million yuan, 703 million yuan and 540 million yuan respectively.

Yesterday was the 4th trading day after the holiday, and after three consecutive days of rebound, the index finally showed a correction, but it pulled up again at the non-standard bottom in the afternoon, indicating that funds still have the willingness to go long.

However, the differentiation of funds is also very obvious, and the core theme sectors in 2021, such as large technology, photovoltaics, military industry, new energy and small metals, are adjusted with great strength and rebound.

The biggest pull-up can even be said to have been pulling up this year's emerging section, of which the recent hottest is the consumption of tourism, hotels, airports and other related concepts.

Many stocks in these sectors are still in the red, which should be expected to be hype.

In addition, it is close to the March meeting, so the entire agricultural sector is also relatively prosperous.

Then there are the core themes of this year, infrastructure and the concept of digital economy.

The above sectors, at least in the first stage, should be dominated by shocks, because hot spots have been formed, funds have entered the market, usually choose to continue to pull up, attract more retail investors to follow the trend, and then make enough profits, and then gradually pull while shipping.

So by the same token, last year's core theme is not prone to another sustained rise before it falls through.

Today is a more important point in time, if the index continues to pull up in the morning, once the top of the contraction is formed in 30 minutes and 60 minutes, there is a possibility of continuous adjustment.

But the U.S. stock market fell sharply, today's low open probability increased, if the low open, pay attention to the amount of adjustment can, 8 15 minutes MACD does not put the amount of decline, should also be able to pull up.

We will also continue to analyze in real time with you during the session, and you can refresh our homepage to view the real-time unwinding every 30 minutes.

Well, I'll talk about it in the morning, and we'll see you on the plate.