A-shares ushered in a long-awaited large-scale general rise, and market sentiment was significantly boosted: photovoltaic, lithium battery and energy storage sectors sprung up on December 28, the A** field opened low and went high throughout the day, with a turnover of 884.4 billion yuan in Shanghai and Shenzhen, an increase of 247.6 billion yuan compared with the previous trading day, showing a long-lost large-scale increase. With the Shanghai Composite Index rising 138%, the Shenzhen Component Index rose 271%, the GEM index rose 385%, investors showed clear optimism about market sentiment. In terms of sectors, photovoltaics, lithium batteries, energy storage and other related fields have become the focus of the market, and what kind of investment opportunities and risks and challenges are hidden behind this phenomenon?Photovoltaic sector: high growth expectations driven by new technology breakthroughsRecently, breakthrough news has frequently come from the photovoltaic industry, and companies such as LONGi Green Energy, Aiko Co., Ltd., and Tongwei Co., Ltd. have successively made major technological breakthroughs, which has brought more growth expectations for the future development of the photovoltaic industry chain. Pacific believes that with the promotion of capacity expansion and technological upgrading, the photovoltaic industry chain is declining rapidly, and the parity of photovoltaic storage is gradually expanding in various regions, and it is expected that photovoltaic installed capacity is expected to continue to grow rapidly. However, in the short term, factors such as the accelerated release of production capacity and high inventories may affect the relationship between supply and demand, and the reshaping of the supply side will open a new cycle, which means that investment opportunities and risks in the photovoltaic field coexist.
Lithium battery industry chain: in the stage of grinding the bottom to usher in the opportunity to repair for the lithium battery industry chain, Huaan** said that although the lithium battery and materials are currently in the stage of grinding the bottom, the valuation of the entire electric vehicle industry chain has been at a historical low, and it is expected that the profit is expected to be repaired in the second quarter of 2024. At the current point in time, lithium battery companies may have a high cost performance, and the energy storage field is also expected to usher in a gradual release of installed demand due to the rapid decline of lithium carbonate**. However, investors need to note that due to the rapid development of lithium carbonate, the wait-and-see attitude of related companies still persists, which also makes investment in the lithium battery industry chain need to be treated with caution. Energy storage sector: lithium carbonate ** affects the release of installed demandOriental Fortune pointed out that the rapid decline of lithium carbonate** has led to a wait-and-see attitude of energy storage owners, but with the gradual stabilization of lithium carbonate**, the wait-and-see sentiment of the owners will gradually ease, and the demand for energy storage installed capacity will also be gradually released. This means that in the field of energy storage, the fluctuation of lithium carbonate** will directly affect the investment expectations and market performance of enterprises. In addition, the recent performance of the A** field has also highlighted some positive signs. First of all, the weighted sector ** leads the market performance, showing investors' preference for "over-falling ** stocks", and as the market's concerns about economic growth gradually ease, the style of bias towards defensive value and bias towards small-cap stocks will be more balanced, and the weighted sector is expected to usher in **, and the growth style will remain strong.
In addition, the Ministry of Finance and the Ministry of Human Resources and Social Security drafted the "National Social Security ** Domestic Investment Management Measures (Draft for Comments)" proposed that "the maximum investment ratio of equity assets can reach 30%", which will provide the necessary space for social security to increase equity investment, and may further promote social security to provide capital support for the real economy through direct equity investment and equity investment, and better play the unique role of long-term funds in supporting scientific and technological innovation and the construction of a modern industrial system. In the face of the most important signs of the market, investors need to be soberly aware that the fluctuations and changes in the market are not the best, and should remain rational in investment, combined with personal risk appetite and investment objectives, and carefully choose investment targets. At the same time, it is also necessary to pay close attention to policy trends and macroeconomic trends in order to better grasp the investment opportunities in the market. In view of the current market situation, what do you think about the development trend of the A** market?In the current investment environment, which sectors and **?let's discuss!