Source: Wind, Haomai Institute. Time period: 2018.1.2-2024.05.09
Today's (2024/05/09) market temperature is 31.7°C, after the recent strong rebound in the stock market, the market temperature has also risen rapidly, and it has fallen into the neutral range, and everyone can maintain their positions.
First, the real review
After the recent heating up of the market, the two regular investment real orders have achieved positive returns, and since the opening of the position in June 2023, #我要变富# has earned 3.19% and #我很富有# has earned 0.94%, and the performance of both real orders has outperformed the benchmark.
In the past week, the A-share part of the real market, the highest increase was CSI liquor, up 2.5%, and the overall performance of liquor companies in the 23rd annual report and the first quarter of 24 was still good; Two funds in the technology sector, Technology Leaders and STAR 50, fell, but not by much. In the overseas part, affected by the Fed's dovish signal, U.S. stocks rose more, the Nasdaq 100 rose more than 3.5%, and India fell 1.2%.
Today, Thursday, the fixed investment real market continues to depart~
Today, the good buy thermometer is 32 degrees, which is in the neutral range, and it is normal to invest. For the first time to co-invest in the "I am rich" real market, you can first build a bottom position, and the bottom position starting ratio is shown in the table. Due to the resumption of subscription of ICBC India Fund RMB, but the purchase limit is 76 yuan, a single fixed investment "I am rich" is greater than 1900 yuan, and "I want to become rich" is greater than 3100 yuan, and friends can choose to use Manulife India instead of ICBC India Fund RMB.
#我要变富#今日发车: The 46th weekly fixed investment, 1,000 yuan will be deducted.
#我很富有#今日发车: Since 7.20, after the bottom position has been built (40% of the bottom position, only 10% of the bottom position of US stocks), the weekly fixed investment has been opened. Today is the 39th fixed investment, buying 2005.2 yuan.
Source: Haomai Fund APP
Second, there is big news about semiconductors
The United States has attacked Huawei again, revoking the licenses of local chip companies Qualcomm and Intel to sell semiconductors to Huawei.
Huawei has been sanctioned by the United States for several years, but their previous approach was to allow manufacturers to sell chips to Huawei's non-5G business, that is, those mobile phones that do not support 5G networks, can continue to carry Qualcomm chips. Now it's just closed. In addition to mobile phones, Huawei's computer product line will also be affected, and most of Huawei's computers currently use Intel processors.
This may seem like bad news, but it's not necessarily a bad thing, and it's good for long-term investment in semiconductors. It is not uncommon for Lao Mei to get stuck in the neck, whether it is innovative drugs or chips, they are really trying very hard to suppress our high-tech industry. But the more it is stuck, the more it strengthens the logic of domestic substitution.
Before the United States card 5G, but forced out the Huawei Mate60 equipped with self-developed chip Kirin 9000s, Huawei's mobile phone business returned strongly, and the shipments in the first quarter of this year left Apple to regain the first place in the Chinese market, and the last time it won the first place was 13 quarters ago.
In fact, Huawei has long been prepared for the current situation, they have already started to develop their own PC processors, and the launch of the HarmonyOS system PC should not be far away. The construction of Huawei's Hongmeng ecosystem may be the first step in the comprehensive localization of chip semiconductors, and at that time, it may also be the time for the chip semiconductor sector to explode. At present, the biggest loss in the fixed investment real market is still the science and technology 50, I believe that many friends are also set in it, our suggestion is that you can't cut the meat now, take it and wait for the wind to rise.
3. Why is the 500 index increase in the real market so strong?
Today, I reviewed the performance of the real index increase fund and found that the ChinaAMC CSI 500 Index has strengthened, and it is still a positive return of 0.23% since the opening of the position. Their own ChinaAMC CSI 500 ETF is connected, and the return in the same range is -9.63%, so the excess is nearly 10%. In the last three years, the fund's monthly win rate relative to the index is 74.3%.
Source: Wind
Although the CSI 500 has always been the main battlefield of the index increase fund, although in the public offering index increase products, the current scale of the CSI 300 index increase product is 61.9 billion, and the scale of the CSI 500 index increase product is slightly lower than 49.8 billion, but in the private placement, the number and scale of the CSI 500 index increase product far exceed the CSI 300 index increase.
The excess sources of index increase funds can generally come from active stock selection enhancement, quantitative multi-factor stock selection enhancement, new listing, private placement strategy, etc. The CSI 500 is suitable for index increase, first, because its industry distribution is wide and relatively balanced, and second, the CSI 500 index belongs to the mid-cap, and the market value can be expanded to 300 or sunk to 1000 more flexibly when selecting stocks.
来源：Wind
In addition to the CSI 500, the other three index funds in the real market also have excess returns. The two indexes of the CSI 300 lost 1.5% and 2.6% respectively relative to the index, and the CNI 2000 lost about 2.5%. Therefore, if you invest in the core broad-based index, you should remember to buy the preferred index increase fund.
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Disclaimer: The content of this article is based on public information research and does not constitute investment advice. Investors should make prudent decisions and bear risks independently.
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