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Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

author:Less talk about finance
Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

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Today's final results are: Shanghai Composite Index -0.61%, Shenzhen Component Index -0.70%, ChiNext Index -1.14%, according to today's performance, analysts from Shaoran Finance team released the theme: The stock market fell again, what happened?

In response to this topic, the team's analysis is as follows:

Today the market did not take the opportunity to break through the red pressure line, but there was a downward trend, the main reason is from the news side, today the country released PMI data, the final result is less than expected, Only 48.8, below the boom and bust line, now the economic data is not ideal, resulting in a deterioration in market sentiment, the near term does not rule out that it will make up for the gap of 3129 points downward, and then charge up to attack, so the short-term direction needs to continue to maintain caution, as for the long-term direction, you can continue to suck the layout, but also control the rhythm of the operation.

Sector Strategy:

【Artificial Intelligence, Digital Economy】

Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

Today's artificial intelligence sector rose against the trend, the overall volume can show a state of volume, and stand on the 60-day moving average, in the current trend, there are now short-term funds to participate in the operation of artificial intelligence, less will pay attention to the specific trend in the near future, if the drawdown pullback, will try to enter the operation.

【Semiconductor】

Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

Today, the semiconductor sector continues to rise, there have been 6 consecutive upward trends, short-term funds are gathering in this direction, and now come to the pressure level of the 60-day moving average, but this line is diagonally upward, can cause less pressure. Shaoran believes that the probability of an upward breakthrough in the near future is relatively large, and the current round of rally is likely to rush to the upper blue line, you can try short-term operations.

【Liquor Section】

Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

Today's liquor sector fell in volume, foreign capital continued to reduce positions in liquor stocks, the current liquor has made up for the first gap, Shaoran believes that it is likely to continue to make up the second gap in the near future, before the completion of the task of filling the gap, the risk of short-term entry to increase positions is greater, not very suitable for operation.

【New Energy Vehicle】

Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

When the new energy vehicle rebounded yesterday, it was rarely analyzed, after 5 consecutive declines, there is little significance in a small rise, it is likely that there will not be a rapid rise, today's decline pullback just verifies this, less or maintain the previous view, it is difficult to appear a big rise in the short term, need to participate with long-term thinking.

【Photovoltaic Industry】

Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

The trend of the photovoltaic sector is similar to that of new energy vehicles, referring to the idea of new energy vehicles.

【Medical Sector】

Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

The medical sector has fallen for 7 consecutive years, becoming an unsupportable Adou, the current volume is still at the low level of recent months, the funds have not paid attention to this sector, the possibility of a rapid rebound is low, and they are not ready to enter the market to rebound.

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Risk warning: The above views are only personal views, do not constitute trading advice, the market is risky, investment needs to be cautious.

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Fund closing evaluation丨Artificial intelligence, semiconductors rise against the trend, can you increase positions?

Author: Shaoran Finance Team - Dai Shaoran

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