Today is April 11, 2022, I am Brother Monkey of Xiaohou Lunshi. Brother Monkey focuses on disk sharing and provides everyone with market inventory in multiple dimensions.
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’s performance is not bad, and he is still making money this month. It’s hard to tell tonight, haha! I haven’t added much funds this year. The positions are mainly in the oil fund Vietnam fund. I will try to build positions in the livestock/infrastructure/real estate sector in the future. I currently only hold 200,000 yuan. I expect a loss of 2,000 yuan today, a loss of 1%!
sector analysis:
Securities: This sector and the index are definitely going to decline first and then rise. It will be more dangerous next week. You are not afraid of the subscription of the giant, but the listing is scary.
Military industry: Since the beginning of 2022, the military industry sector has experienced a sharp correction under the influence of market sentiment and other factors. The valuation of the sector has been fully digested, and the high cost performance has become more prominent. However, as we enter the intensive disclosure period of annual reports and first-quarter reports, the high growth of the industry continues to be verified. The fundamentals of the military industry are good and have long-term certainty. However, due to the low transparency of the military industry and other issues, the market is relatively conservative about the growth rate and sustainability of performance. Let’s wait and see for stabilization in the future!
Chinese medicine: After the systematic valuation risk since the beginning of the year has passed, adjustments have been made recently. The scarcity of the sector will most likely regain the favor of funds in the future!
infrastructure: As a deterministic with steady growth, the infrastructure sector has been optimistic about since the beginning of this year. The development of the policy also indicates that it will have a significant positive impact on the performance of stocks related to the infrastructure sector. Monkey will consider intervention after subsequent adjustments.
Consumption + Liquor: Today, this sector has experienced a severe adjustment and has fallen by more than 4%. Last weekend, CITIC Securities issued a research report, which downgraded Kweichow Moutai. I remember that last year, CITIC’s highest rating was 3,000 yuan. The target price has been lowered this time to 2,245 yuan, a decrease of 25%.
New energy vehicles: Ningwang’s plunge dragged down the GEM index, and the reason for Ningwang’s plunge is related to NIO’s explanation on its official website. Due to the impact of the epidemic, supply chain cooperation in Jilin, Shanghai, and Jiangsu has been low. Partners have stopped production one after another, so NIO's vehicle production has been suspended. The market has expressed bad expectations for the entire new energy vehicle through this news. This should be a kind of emotional feedback, so Ning Wang is the leader, and the market is negative. Of course the explosive power will be stronger. Not only Ningwang plummeted, but basically all lithium resources and lithium batteries fell sharply today. This is due to the negative expectations of the industry chain.
real estate: In this sector, the number of and companies has reached the limit today. The number of companies has reached 10. This has also had a downward impact on the index. Today is temporarily regarded as an adjustment, and it will rebound in the future!
Medicine: The segment phased platform has been completed. Of course, this requires the cooperation of the general trend. However, under this valuation, buying slowly is a relatively stable trading method.
summary: At present, the vast majority of people are desperate. The market is quite miserable today. It is the second panic since March 16. The last time the market panic was a warm breeze, but this time There was almost nothing. When the Shanghai Composite Index fell the most during the session, it once reached 94 points, a drop of nearly 3%. The ChiNext Index was even more unsightly, hitting a new low of 2,455 points during this wave of adjustment, with the largest drop of 4.44% throughout the day. Now it looks like the GEM has broken its position. currently has two words: dilemma. There is no reason to be bullish in the stock market. In the medium and long term of , the opportunities in this sector outweigh the risks!
has fallen sharply. What we need to do now is to calm down. What is there to worry about? The best way at this time is to wait. At the very least, should not panic about . It is necessary for to be patient and patient.
I hope everyone can comment and reply if you have any questions. Brother Monkey will continue to share tomorrow!
Investment is a lifelong matter. Make money within the cognitive scope of your own trading system. At the same time, you can use the trading system to avoid many temptations and traps, so that you can achieve steady and long-term development. When the market is chaotic, you must be able to endure loneliness and stick to your original intention, instead of randomly making uncertain transactions. A good hunter must wait well. (The above is a personal opinion sharing, for reference and study only. It does not make recommendations when it comes to transactions and does not serve as a basis for buying and selling)
