Strong theme: low-altitude economy, the underlying stock CITIC Haizhi
Strong sectors: Banks (pushed the index to 3100 today, recent high), underlying stock CITIC Bank
(It's very interesting, the theme stock sentiment is CITIC Haizhi, and the weight sentiment is CITIC Bank, and the bigwigs still love to play word games)
Copper is a Chinese army today (copper prices are still rising, and gold prices are not moving, so it is not surprising that the resource stock price can strongly follow the market rebound in the past two days)
Disk summary: It is the low-altitude economy that moves the sentiment, and the high-dividend stocks that follow the trend logic are still undervalued, and resource stocks are still active. We believe that the frequency of theme rotation has increased, and it is difficult for micro-cap stocks to have a second spring, while the blue-chip repair market driven by high dividends will continue and form a logical diffusion of price investment.
At present, the short-term ups and downs of the market are unpredictable, but the risk is controllable, and the portfolio maintains a position of 7%.