First, ** full of helplessness, especially new energy stocks.
Despite the stellar performance and impressive growth rate, the stock price has been **. Have you ever wondered what determines the rise and fall of ***?Is it the market situation, corporate fundamentals, or capital speculation?Investors need to be prepared. Last week, Xiaofan's ** was not wrong. The market is expected to be highly volatile, but the direction is unclear. The market is still directionless this week. It is unknown when the financial, liquor and other industries will stop falling, when the Shanghai Composite Index will stop falling, and when coal will peak.
2. News from the National Development and Reform Commission: The National Development and Reform Commission issued an announcement for public comment on the "Data Elements" Three-Year Action Plan (2024-2026) (Draft for Comments).
The opinions put forward that by the end of 2026, the breadth and depth of data element application scenarios will be greatly expanded, the multiplier effect of data elements in the field of economic development will appear, and more than 300 typical application scenarios with strong demonstration will be formed, with high visibility, wide mobility, and significant improvement in product and service quality and efficiency. It has cultivated a number of organizations with strong innovation ability and market influence. The average annual growth rate of the data industry is more than 20%, the scale of data transactions has doubled, and the scale of on-site transactions has increased significantly. The new business format that promotes the value creation of data elements has become a new driving force for economic growth. The role of data in empowering the economy to improve quality and efficiency has become more prominent, and it has become an important driving force for high-quality development.
Third, the industry rotation still exists, but the key is that the best industry is not necessarily the industry you hold.
Coal, medicine, semiconductors, electric power, artificial intelligence, real estate and other industries have not appeared obviously**, only liquor and new energy**. The market is neither a bear market nor a bull market, but only the bottom of a bear market and the beginning of a bull market, which is suffering. It is expected that the bottom will be found on Monday, with a high probability of stopping the decline near 2900 points. Liquor and new energy may continue**, but with some investment value, especially the valuation of Hong Kong stocks is more attractive.
Fourth, **There is a high probability that it will continue to be wide**, the direction is unclear, and the position can be dealt with.
Speculation is active, the pharmaceutical sector is expected to be the best, and the real estate market will continue. To sum up, ** should not be blindly shorted when it is below 3000 points. If ***100 points, you can enjoy a gain of 500 points, so there is no need to panic. A long position at 3300 and a short position at 2900 may result in a short position. If you exit the market at this level, a drop to 2900 points will make people panic even more, and it will be difficult to have the courage to enter the market again. Investment is risky, and you need to be cautious when entering the market.
Sometimes the market really has no direction. If you insist on giving the same direction as a coin toss, then you are wrong at best. Facing the market calmly and objectively is our best choice.