【0211 strategy】Yesterday, the A-share index rose and fell, the ChiNext board and the science and technology innovation board led the decline, the catering tourism, aquaculture, coal, chemical industry, banking led the rise, lithium batteries, pharmaceuticals, software and so on led the decline.

【0211 Strategy】

Yesterday, the A-share index rose and fell, the ChiNext board and the science and technology innovation board led the decline, the catering tourism, aquaculture, coal, chemical industry, banking led the rise, lithium batteries, pharmaceuticals, software and so on led the decline. Catalonia era led the decline, we think the main reasons are the following, first, the ningde era as the representative of the track stock rose 17 times in recent years, the track is crowded, the valuation is relatively full, this year into the performance cash period, some funds are worried that the performance growth rate is not as good as expected; second, the Sino-US game, the US Department of Commerce once again sanctioned Chinese technology companies, the market is worried about the world's new energy vehicle battery leader - the Ningde era may cause the United States to pay attention to or even sanctions, affecting the global market share; The battery in the era of new energy vehicles is equivalent to the engine of the traditional automobile era, which is the core component, and it is impossible for downstream car companies to accept that one company is dominant.

In January, social financing was 6.2 trillion yuan, a growth rate of 10.5%, which exceeded expectations, mainly contributing from government bonds, bills and short-term financing of enterprises, while long-term and short-term loans to residents increased less year-on-year, still the economic downturn, insufficient demand for loans. Why can social finance pulse blowout in January? First, in January, commercial banks themselves have the impulse to lend, and can collect interest throughout the year; second, the growth of social financing in December last year was less, and some of them were transferred to January this year; third, stable growth demand, there is window guidance.

Global tightening, high inflation, economic downturn, trading congestion, but there are demands for stability maintenance, this year's market opportunities lie in the squat rebound, short-term rebound, play a role in stabilizing growth of the low valuation, high dividend stock valuation repair market, in addition to the must-choose consumption and post-epidemic era travel concept is worth paying attention to.

Risk Warning:

The content of this article comes from the Oriental Fortune Network, Financial Associated Press and other information websites. All the views in this article are for reference only, individual stock cases are only used as teaching analysis, not as trading recommendations, according to this operation, at your own risk, the stock market is risky, and investment needs to be cautious!