1. Broader market: Affected by the rapidly escalating situation in Russia and Ukraine, global stock markets plummeted. The A-share market showed a weak pattern of opening low and moving low throughout the day. The Shanghai Composite Index closed at 3429 points, down 59 points, or 1.70%; the Shenzhen Composite Index fell by 2.20%; the ChiNext Index fell by 2.11%. Among the stocks on the Shanghai and Shenzhen stock exchanges, 652 stocks rose and 3,951 stocks fell. There were 52 stocks that rose by more than 9%, and 81 stocks that fell by more than 9%; 225 stocks that rose by more than 3%, and 1,954 stocks that fell by more than 3%. It can be seen from the above data that individual stocks and indexes are generally falling. How should investors view and interpret the current market?
2. In terms of sectors: Affected by the continued escalation of the situation between Russia and Ukraine, market risk aversion has also increased. Gold, oil, precious metals, military industry (aviation/ships/satellite navigation/defence) and other related concept sectors bucked the trend and rose, leading the trend. Increased significantly. For stocks that have such obvious changes and have increased their volume too much, we should also pay attention to seizing the opportunity of swings or selling high to take profits. The rest of the sectors were almost in a one-sided decline. In particular, big technology sectors such as software services (digital currency/state-owned cloud/information security), which have been highly hyped in the past few days, have fallen sharply. This is also a sector that has surged in the short term that we were advised to avoid in the past few days. Recent market trends have been affected by changes in the situation between Russia and Ukraine.
The recent market has been generally volatile. Try not to chase the rise after a big rise, and pay more attention to those stocks in the "three lows" sector. In terms of holdings, try not to concentrate in one sector. You can make an investment portfolio to diversify risks. For example: petroleum, military industry (aviation/shipping/satellite navigation, etc.), finance (securities/insurance, etc.), digital concepts, etc. You can consider diversifying into 3-5 different sectors to create an investment portfolio. Remember, try not to chase the rise after a big rise. The recent market as a whole is still dominated by shocks. For stocks in the "three lows (low position, low stock price, low valuation)" sectors that investors are optimistic about, try to make short-term adjustments. After making a complete comparison, pay attention to the opportunities of buying low or covering low in batches on dips. This avoids the risk of chasing high quilt cover.
3. Looking forward to the market outlook: Today, the Shanghai Stock Index reached a low of 3,400 points. After finding support at the time-sharing low point, it rebounded slightly at the end of the session and recovered 1/3 of the lost ground, but the rebound was still weak. The further escalation of the situation between Russia and Ukraine disrupted the rhythm of the market's continued rebound after initially digesting it slightly. This makes the market rebound slightly delayed. For the current market, there are no phased risks for the time being. Markets affected by unexpected news often come and go quickly. It is predicted that tomorrow's market will be around the time-sharing low of 3400 this afternoon. After a little digestion and confirmation, it will then stabilize and rebound. Therefore, investors need to pay attention to grasping the short-term impact of sudden bad news, which has caused low-level stocks that were originally optimistic. After short-term adjustments, pay attention to seizing the opportunity to buy low or cover low in the short term.
(Disclaimer: The above comments are for reference only and do not serve as specific buying and selling advice; the stock market is risky, so be cautious when entering the market! If you think your point of view is reasonable, please [like + leave a message] to support it. Likes are important, and remember to click ' Pay attention! ! Xiaofei Strategy will provide you with continuous and high-quality market analysis!
