First, continue to shrink, and accelerate the killing at the end of the game
In the environment of the general closing of the peripheral stock market, the three major A-share indexes rebounded weakly on April 12, the turnover of the two cities continued to shrink, and the end of the market accelerated to kill, and the gem continued to weaken and fell below the 60-day line to find support. Driven by the weaker-than-expected macro data in March and the uncertainty of the earnings month, the three major indexes fell to reflect the rising market risk appetite and the lack of long sentiment.
There are three news impacts to focus on from the end of this week to next Monday:
First, the uncertainty of the geopolitical conflict in the Middle East has fermented, and the gold and crude oil sectors have reacted in advance.
Second, the State Council issued the "Several Opinions on Strengthening Supervision and Preventing Risks and Promoting the High-quality Development of the Capital Market", which planned for IPOs, delistings, major shareholder reductions, share repurchases, incentive dividend mechanisms, derivatives supervision, and medium and long-term capital entry into the market, which has a certain effect on boosting market confidence.
The third is to pay attention to whether the MLF interest rate will be lowered in April.
Chart: Changes in the turnover of the two markets in the past 7 trading days
Second, high-standard funds are active against the trend
As of the close of trading on April 12, there were 11 stocks on the two boards. There are 58 daily limits today, 47 last trading day, and the daily limit sealing rate has risen from 68% to 71%. The average return of individual stocks on the trading day is 1.48%.
On the whole, pro-cyclical sectors such as machinery and equipment, home appliances, chemicals, and tourism, as well as risk hedging sectors such as gold and crude oil performed strongly, while yesterday's strong Sora and AI corpus concepts presented a one-day market, and today's CPO also had abnormal movements, but the end of the market fell back to close out of the upper shadow line, and it is still in an over-falling rebound.
Although the index fell, today's high-board stocks were further opened, and the number of daily limits and money-making effects have increased. Today's 23 stocks hit a record high, which also reflects that high-standard funds are still relatively active, and they choose to hold pro-cyclical leaders in an uncertain environment.
3. Institutions and resonance stocks
According to the Dragon and Tiger list, the following stocks were bought by institutions and investors today, and the industry is relatively scattered:
To sum up: in the context of the 3000-point defense war, the lack of energy, the poor persistence of hot spots, and the increased uncertainty of geopolitical conflicts inhibit the sentiment of longs.