On Friday, the Shanghai Composite Index closed a middle Yang line to cover the small Yang line on Wednesday and Thursday, realizing the expectation of first suppressing and then rising! It is likely that the rally will continue next week, but the weakening of European and American stock markets overnight and the rebound of the US dollar will also affect the trend of the market on Monday, and there is some uncertainty. The following is discussed in three aspects:
Daily chart of the Shanghai Composite Index
First, the market environment:
1. Data analysis from the closing of the two cities on Friday: of which the number of soaring boards is 65, 4 stocks that have fallen by more than 9%, more than one stock, less up and down; the number of stocks selected for the Hongfu Daily Line is 270, 40 more than last Friday, and the market has begun to trend towards a general upward state.
2, the macro side clearly increase investment to promote internal consumption, in addition to the global inflation environment, the role of scarce resources in the preservation of value significantly improved; coupled with Sino-US relations and the global epidemic environment, there are great uncertainties in the periphery, of course, we maintain an open market atmosphere, trade to maintain a stable increase is a high probability. Therefore, on the whole, it is very beneficial to us, and it is inevitable that peripheral funds will continue to enter the market in search of safe havens.
Second, from the perspective of industry sector index:
Real Estate Index
1. The real estate sector index clearly shows signs of breaking the long-term downward trend sideways, and the leader is Poly Development and other tickets;
2. The promotion of the entire new and old infrastructure is bound to drive the resource sector, steel, materials, manufacturing, etc., such as steel:
Steel Index
The entire steel industry index has returned to the peak state of 2015, the performance of large-scale steel companies is a high-speed growth, but the stock price has been lying on the floor, the valuation is far behind, such as hesteel shares 000709: the stock price of 2.6 is only less than 30 billion, and the company's cash on the account is more than 23 billion, the performance is 100% growth, the net assets per share are 4.78 yuan, the valuation is only 0.11 times, it is simply the treasure as garbage recycling.
Third, the flow of funds in the entire market looks at:
Securities, banking, insurance these three areas of capital inflow is still weak, with the performance gradually reflected growth, there are opportunities to prepare for the momentum; and wine, health care, new energy, especially the power battery sector, including medicine, with the decline in performance growth rate, are at a historical high there is a faltering risk. From the perspective of institutions, the large retracement of the net value of large-scale star funds in recent months has actually been reflected: institutional groups need to adjust positions and hedge.
In combination with the above, Hongfu is optimistic about the return of low-value blue-chip value, and the rise of the Kaichun Index relies on them; and for high-valued group stocks, Hongfu has been bearish for half a year, and now it is recognized by the public, indicating that it has only begun to turn bullish into bear, and it is far from the end. In view of the consideration of the overall market, Hongfu is optimistic about the period between March and April, and once the market changes, it is the first choice to reduce or even short positions to avoid risk.
Thanks to the new and old friends for their attention and support [Yay], new friends remember to click to follow [Rose], Hongfu will continue to share their experience and strategies on the stock market; thank you for appreciating and forwarding Hongfu articles to friends! [Assortment]
We wish you all a great weekend! Well-being, good luck!
For reference only, you need to be cautious when entering the market!
#Year of the Tiger has entertainment ##Stock#Finance ##我要上 headlines #