Author|Zhao Ling, Editor|Gu Jinfeng
Source: Jufeng Investment Advisor, Good Stock Application
【Jufeng Viewpoint】
On Friday, A-shares rebounded, led by the science and technology innovation board. On the market, games, automobiles, wind power equipment, communication equipment, culture and media, automobile services, precious metals, auto parts, photovoltaic equipment, Internet services, rubber products, medical services, power and other industries rose first; Engineering consulting services fell sharply, and industries such as decoration, tourism and hotels, decoration building materials, real estate, cement building materials, fertilizer, railways and highways, and engineering construction pulled back slightly. In terms of theme stocks, CPO concept, cold concept, cloud gaming, digital reading, AIGC concept, East data and west arithmetic rose first; New urbanization, the concept of supply and marketing cooperatives, composite current collectors, assembly buildings, ecological agriculture, etc. fell first.
【Technical Watch】
In the medium term, the broader market is now on the rise after the medium-term shock. In the short term, the broader market quickly adjusts into the short market, the weekly adjustment is launched, and the short-term position control is mainly wait-and-see.
【Hot Spot】
Liquid-cooled servers led the rise: Tongxing Technology 20cm up limit, Industrial Fulian, Feilong shares up limit, Inter Technology, Gao Lan shares, Shenling Environment, Wangsu Technology, Guangxun Technology, etc. rose by more than 6%.
Media rose in the afternoon: Palm fun technology 20cm up limit, reader media, Century Huatong, People's Network, Jinyi Film and Television, Xinhua Media up limit, CITIC Publishing, Glacier Network, Sanqi Interactive Entertainment, Shenzhou Taiyue rose first.
CPO concept strengthened: Taichenguang 20cm up limit, Decoli rose more than 10%, Xinyisheng, Yuanjie Technology, Guangxun Technology, Zhongji Xuchuang, Tianfu Communication, Lingyunguang, etc. rose more than 7%.
【News inventory】
Mainland CPI rose 0.2% year-on-year and 0.2% month-on-month in May
On June 9, data from the National Bureau of Statistics showed that the mainland CPI (Consumer Price Index) rose 0.2% year-on-year in May 2023. Among them, urban increased by 0.2%, rural increased by 0.1%; Food prices rose 1.0%, while non-food prices were flat; Consumer prices fell 0.3 percent and service prices rose 0.9 percent. On average from January to May, the national consumer price increased by 0.8% over the same period last year.
The General Office of the Ministry of Commerce issued a notice on organizing and carrying out automobile consumption promotion activities
In order to further stabilize and expand automobile consumption, according to the "2023 Consumption Boost Year" activity arrangement, the Ministry of Commerce will organize and carry out automobile consumption promotion activities. Establish a list of key activities of "100 cities linkage". All localities will make overall plans for the deployment of automobile consumption promotion activities, and recommend 3-5 candidate cities of "100 Cities Linkage" and their key automobile consumption promotion activities. The Ministry of Commerce will select about 100 cities with distinctive characteristics and complementary advantages to form a list of key activities of the "100-city linkage".
Four departments: Solidly promote green smart home appliances to the countryside
The Ministry of Commerce and other four departments: support home appliance manufacturers to accelerate the development and promotion of green smart home appliances such as water heaters, range hoods, microwave ovens and other green smart home appliances with high cost performance, easy operation and excellent quality in view of the characteristics of the rural market and consumer demand. Strengthen the construction of home appliance marketing networks, guide home appliance production, sales, maintenance, recycling enterprises and e-commerce platforms to sink channels, set up direct stores, experience stores, service outlets, recycling sites, and front warehouses at the county and township levels, promote green and smart home appliances to the countryside, and further tap the consumption potential of the rural market.
【Capital Trends】
According to Dongcai statistics, as of the close of trading, the Shanghai and Shenzhen markets showed a net outflow of funds, and the total outflow of funds from Shanghai and Shenzhen on the same day was 25 million yuan. Among them, the net inflow of super large orders was 6.497 billion yuan, the net outflow of large orders was 6.523 billion yuan, the net outflow of medium orders was 4.831 billion yuan, and the net inflow of small orders was 4.856 billion yuan.
【Limit analysis】
Today, there are 74 up and 11 down;
Today, the number of limit gainers in the two markets increased from the previous trading day, and the number of limit holders decreased from the previous trading day. The limit data shows that market sentiment has fallen today from the previous session. Flush data shows that the stocks in the two cities are mostly concentrated in new energy vehicles, state-owned enterprise reform, artificial intelligence and other sectors, and the theme of the two cities is generally hot, and the money-making effect is average.
【Viewpoint Strategy】
In early trading, the three major A-share indexes fluctuated slightly, on the market, the liquid cooling concept led the rise, and the automobile, CPO, CRO, recombinant protein, automotive services, precious metals, energy metals and other sectors performed actively, ranking at the forefront of the gainers; Engineering consulting services, decoration building materials, decoration and decoration, real estate, tourism hotels, wind power and other sectors pulled back slightly. Northbound funds had a net outflow of 655 million yuan in early trading.
In the afternoon, the industrial fortune alliance rose to the limit, driving the liquid-cooled server, computing power concept, CPO concept, etc. to continue to rise, the game, semiconductor, computer application sectors rose simultaneously, and the stock index fluctuated higher. It is worth noting that the real estate-related sector, which led the rally on Thursday, pulled back sharply on Friday and walked out of the one-day market. On Friday, the market returned to the market where artificial intelligence is king; The semiconductor sector soared across the board in the afternoon, pushing the Science and Technology 50 Index up more than 2%, and northbound funds turned into a small inflow in the afternoon, and then a small outflow again at the end of the day.
Overall, the Shanghai Composite Index briefly broke through 3400 points and then began to adjust again, the performance of new energy tracks such as lithium battery, wind power, and photovoltaic was sluggish, the concept of artificial intelligence continued to be hot, and the liquid-cooled server and media direction continued to strengthen recently; Market adjustment pressure continued to be released, and the Shanghai Composite Index saw around 3200 points in the short term; Investors are advised to control their positions and participate cautiously in the rally.
Investment advice: Jufeng Investment Advisor believes that under the expectation of economic recovery, A-shares are expected to enter a medium and long-term bull market. Since the beginning of this year, the main line of A-shares has been artificial intelligence and state-owned asset reform, and the artificial intelligence sector has risen again after adjustment, while the state-owned asset reform sector has continued to adjust. The RMB exchange rate breaking 7 is the leading factor of the recent market adjustment, and the leading force of the adjustment is the Chinese character head and new energy track stocks. In view of the continued strength of the peripheral market, it is expected that A-shares will maintain a strong volatile pattern, and investors can take advantage of the pre-increase sector to report the opportunity to make up for the increase.
(Author: Zhao Ling Practice Certificate: A0680615040001)
Disclaimer: The above content is for reference only and does not constitute a specific operation recommendation, according to which you shall bear your own profits and losses and risks