The index rose and fell, and the amplitude increased, basically giving a signal of downward adjustment. New energy, semiconductors, artificial intelligence, etc. fell ahead, and the recent high-tech development and other high standards have been greatly adjusted, further inducing funds to leave the market and wait and see.
However, the ** industrial metals and other resource sectors led the two cities, with Powell's congressional speech agreeing to interest rate cuts, gold prices rose sharply and other factors resonated catalyze, non-ferrous metals became one of the main sectors of capital inflow. On the one hand, it shows that the funds are still switching between high and low; On the other hand, risk aversion is starting to heat up.
Judging from past experience, agricultural products and pharmaceuticals also have strong hedging and defensive attributes. We'll see if they have a chance to rotate in the hedging later.
However, WuXi had a collective flash crash, which was affected by the news of the biosecurity bill in the United States. Pharmaceuticals account for a relatively large proportion of the GEM, and their sharp decline has dragged down the GEM index to a certain extent.
Of course, humanoid robots, new productivity, automotive industry chain and other sectors are still active, but the differentiation can be increased. If there is a profit, we try to reduce it from a safety point of view.
Finally, the current adjustment is more of a technical adjustment, and the intensity and magnitude will not be too large. Once the trend slows down, there is a high probability that there will be funds entering the market. Try to take a long-term view, or keep an eye on the northbound movement. If the northbound outflow continues to be large, the opportunities outweigh the risks.
On the other hand, if the northbound market enters the market against the trend**, it mostly means that the current market opportunities outweigh the risks. We can follow them and focus on the relatively low performing targets.