Large cap theme VS small cap theme! The index continues to rise, what other investment opportunities

Mondo Finance Updated on 2024-03-07

In the first two months of this year, only one company on the Beijing Stock Exchange was accepted, and the number of new shares issued and listed in February hit a new low of only 6 under the registration system, and in 2022-2023, the rapid issuance of the registration system and the substantial expansion of A shares ushered in the opportunity to increase the valuation of stock funds. The valuations and trading concentrations of major broad-based indices are at historically low levels, with the TMT sector (overseas AI mapping), the high-dividend sector (coal, utilities) and the undervalued large state-owned enterprises (banks) sectors that have significantly increased in February, but the valuation and transaction concentration of the coal sector have now risen to historically high levels.

In the context of the rapid development of China's new energy storage industry last year, entering 2024, many places will identify new energy storage as a key development industry. The scale of China's new energy storage market will continue to grow rapidly in 2024. In this context, a number of listed companies have increased the layout of new energy storage tracks. Riding the bull and watching the bear found that the pressure on new energy consumption will increase significantly from 2024, on the one hand, due to the higher installed capacity increase in 2023, and on the other hand, due to the large volume of new energy power generation. Therefore, China's policy side focuses on new energy consumption and consumption.

Recently, there has been a wave of repurchases of shares by brokers, and related companies have demonstrated their confidence in development with real gold. Up to now, more than 10 brokerages have disclosed their repurchase plans and latest progress during the year. Since the end of February, a number of brokerages, including Oriental Wealth, GF**, Shenwan Hongyuan, and Guoxin**, have formulated an action plan of "double improvement of quality returns", and "effectively return shareholders" and "attach importance to investor returns" are the key words. Riding the bull and looking at the bear believes that the repurchase of this position is relatively positive, and it also shows that the market has certain signs, and brokers, institutions, listed companies, etc. are willing to spend money on repurchases.

Since the beginning of 2024, a number of newly released popular models have been equipped with lidar as standard (including Ideal MEGA, L7 8 ADPRO version, Zhiji LS6 L7, ZEEKR 001, etc.), and the model range has dropped to 20-300,000 yuan. We believe that in the situation of fierce competition among domestic car companies, vehicle-mounted lidar is expected to become a differentiating factor in intelligent hardware configuration, and the increase in the proportion of standard equipment is expected to drive the penetration rate of lidar to achieve a positive cycle. The market expects that the shipment volume may reach 1.5 million units in 2024, a year-on-year increase of 160%, and continues to be optimistic about the rapid development opportunities of the lidar industry chain this year and next year.

Solid-state batteries have two significant advantages: high energy density and high safety, and are the next generation of high-performance lithium batteries. The impact of solid-state batteries on the material system will be solid-state electrolyte, new anode, and new cathode. The new anode materials will develop to silicon-based anodes in the short and medium term, and iterate to lithium metal anodes in the long term. The performance of the new energy sector is related to the development of the battery industry, which is also related to the new energy vehicle, and can pay attention to the influence of the market.

The trend of the Shanghai Composite Index is relatively strong, which is different from the trend during the meeting in previous years, and most of the trends in Niu Ge's memory are mainly sideways, without any vitality and volume. According to the previous judgment of Brother Niu that it was sideways during the meeting, and then it broke through upwards and pulled up**, this position is a bit of a "rush" feeling. However, after the meeting, the first one also appeared, and it is still necessary to focus on whether the money-making effect can be amplified.

The GEM index continues to rise, and at the current pace, as well as the rhythm of disk protection, it may enter the next stage. That is, after the impact of the 120-day line, there will be a trend of **, of course, there is a possibility of direct upward, but the current ** is not a reversal, it is still a technical rotation trend of the *** theme plate, which has begun to rotate from the small and medium-cap plate to the **class** plate, which also shows that ** has begun to ferment, just see if there can be a ** resonance trend. Strictly speaking, the index is almost 3100 points, and many ** are still in the 2700 point stock price increase range.

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