February** Dynamic Incentive Plan On February 21, 2024, the three major A-share indexes opened low and quickly turned stronger, and then rose sharply, and as of the morning**, the Shanghai Composite Index $ rose 172%, SZSE Component Index $ rose 175%, $GEM index $ rose 128%, there are 4,858 stocks in the two cities, 115 companies with a daily limit, and 279 companies with a downward limit, with a trading volume of 552.1 billion, compared with 67.8 billion in the same period on the previous trading day, and a net inflow of northbound funds of 1048.3 billion yuan, with a net inflow of 42500 million yuan. In terms of sectors, $CSI liquor$ rose 387%, birthday pick-up momentum, where can this wave go? $CSI Pharmaceutical$ rose slightly by 114%,* Will it last? **Open low and go high, pointing at 3000 points, will it continue to rise next? Which directions are expected to last? How is it laid out today? With these questions, I will briefly talk about my views and share today's ** operation, please like, friends who like my article must remember to pay attention, thank you for your comments and support!
First, the overall trend analysis:
This morning** opened slightly lower, and then strengthened rapidly, and other sectors and themes** also responded one after another, forming a general rise**. Judging from the rise and fall ratio, there are only more than 200 of the more than 4,800 *** today, and there are no falling limits, while the daily limits are more than 100, which can be said to have a good money-making effect. From the perspective of trading volume, it is estimated that it will reach about 900 billion throughout the day, although there is still room for trillions of transactions, but compared with yesterday, the volume is still obvious. This amount of energy can still be considered in the middle of the **, which shows that today's bullish sentiment is still very good. In addition, since yesterday, Hong Kong stocks have stabilized**, and the Hang Seng Index $ closed in the red yesterday and rose 2 more today922%, $Hang Seng Tech Index $ rose 415%, A shares and H shares at the same frequency, which may indicate that a new round of rally may really come. From the sector perspective, the big hot topic on Monday and Tuesday was the SORA concept, which continues to shine today. As the saying goes, three boards become demons, and this direction has become the main line of A-shares in the first half of the year. Recall that at the beginning of last year, ChatGPT was born, leading the A-share artificial intelligence-related concepts to turn around the hype. This year is likely to be a repeat for Sora, and history does not repeat itself, but it is always strikingly similar. In terms of operational strategy, I focused on grasping the artificial intelligence opportunities brought by SORA in the first half of this year. It also pays attention to the high dividends, high dividends, and low volatility characteristics of the **equity heavy stocks and slow bulls**, and appropriately allocates these directions as account ballast. Of course, in the current position, I also want to do a wave of small and medium-sized micro cap stocks to overshoot the opportunity, they did overfall years ago, and now the need for repair is obvious.
Second, the direction of increasing positions:
Direction of short- and medium-term bonds:I decided to take a position in $Penghua Wenfu Short and Medium Term Bond E (OTCFUND|) today015532) $ (015532) 1000 yuan. It is a pure debt, focusing on the layout of short- and medium-term bonds, with very good performance, and yesterday's net value hit a new high in the past year. It has risen by 5 in the past year35%, ranking 14 720, has risen 2 in the past 6 months78%, ranking 7 762, up 2221%, ranking 10 806, up 089%, ranking 11 820, ranking in the top 10 of the same category in multiple time periods, is indeed very good. Now the central government continues to implement interest rate cuts and RRR cuts, monetary policy continues to remain reasonable and abundant, liquidity is cared for, and interest rates are gradually falling, which is conducive to the overall strength of the bond market. The decision I made today to allocate my spare money to the principal and debt base first, and to be able to collect eggs steadily every day is also a kind of warm happiness.
CSI Dividend Direction:I added $E Fund CSI Dividend ETF Connect C (OTCFo$|) today009052) $1,000, which tracks the CSI Dividend (000922) Index. The recent trend of this index is significantly stronger than **, showing a strong independence. Today is currently up slightly by 105%, but the index has regained 5 days, 10 days, 20 days, 30 days and 120 days and 250 days**, 5 days, 10 days, 20 days, 30 days** has moved upwards significantly, forming a bullish arrangement, and they have all crossed the semi-annual line and the annual line, indicating that the index is strengthening. Now that many funds have begun to pay attention to the direction of high dividends and low volatility, CSI Dividend just meets the needs of many funds. I continue to increase my position today, taking advantage of the fact that the index is still low to gain more chips, and I am confident that it will perform in the future.
Quantification Direction:I added $IFC Quantitative Multi-Factor **A (OTCFo$|) today006195) $1000. The manager uses a multi-factor strategy to formulate a standard strategy for stock selection and adjust the parameters, uses artificial intelligence quantitative indicators to screen the pool, determines the alternative pool, and then selects the best of the best from the pool to determine the final position. The performance of the first few years has been very good, but the small and medium-sized micro-cap stocks have been very large a year ago, but now the sentiment has warmed up, and the small, medium and micro-cap stocks have also continued to rise, and large funds have rapidly flowed into these over-falling directions, and the signs of grabbing chips are obvious, and everyone may realize that the current position of small-cap stocks is a huge opportunity. I also think that this position is very attractive to the small and mid-cap, and I have also increased my position many times in a row, which has quickly spread the loss rate. Today I decided to continue to increase my position, decisively do the right side, and strive to turn losses into profits this week and get out of the pit smoothly.
3. The direction of today's non-operation:
Liquor direction:Today, the CSI Liquor Index is currently up 387%, stepping on 30 days** pulled out a mid-yang line upwards and regained 5 days**. The 5-day, 10-day, 20-day** of the index is on the upside, and there is no significant downside for the 30-day**, so there is a high probability that the index will oscillate upwards along the 5-day**. The current trading volume of the index today is 13470,000 hands, which is more than the amount of energy for the whole day yesterday. It is expected to exceed 2 million lots throughout the day, which is very obvious compared to the previous trading day. Yesterday's adjustment was a large contraction, and today's **, obviously large, such a volume-price relationship is very healthy. When I reviewed the liquor last night, I made it clear that the adjustment of liquor yesterday was a normal rest, and it was a relay for pulling up, and it was very likely that it would continue to rise along the 5-day **, and it would rise again today and tomorrow, and now it seems that my analysis is correct. For the next trend of liquor, I think it will continue to step on the 5-day ** oscillation upward, and the current position is still in the stage of a wave of up.
4. P.S. All the views in this article only represent my personal views, only for everyone to exchange and learn, and cannot be used as investment advice.