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Wen, Qi Yongchao
The index will always "overtake" at the corner inadvertently, passengers on board please fasten their seat belts, and passengers under the car can find the opportunity to "buy tickets".
On Monday, the market evolved from the "solo dance" of local small and medium-sized theme stocks to a "carnival" of collective changes in multi-weight plates.... Real estate, humanoid robots and other super main lines soared collectively, and the market seemed to show the flavor of a comprehensive bull market.
Index upward breakthrough
Real estate and heavyweight stocks carry the banner
Compared with the "dull" state of the previous two days, Monday's market can be described as "burst".
On April 29, the penultimate trading day of Labour Day short holiday, the market heat did not diminish because of the holiday effect, but continued to be high-spirited (Jin Kirin analyst). The main tone on Monday was a full-scale counter-offensive.
"stop falling volume increase" is an important signal of the market reversal, this signal has been confirmed on Friday, the market was further consolidated on Monday.
The breakthrough reversal is the result of multi-hair force, and this signal is worthy of attention. From the perspective of the index, the Prev stood above 3100 points on Monday, breaking through the two-month range of 3000 points to 3100 points; the Shenzhen Composite Index rose more than 2%; and the gem rose more than 3%, breaking the downward track line, but both indices failed to break the upper platform pressure line. The Shenzhen Composite Index is near 9750 points and the gem is around 1920 points.
The market turnover was relatively enlarged and stood at more than one trillion yuan, and foreign investors continued to increase the size of the market. After buying more than 20 billion yuan last Friday, they continued to buy more than 10 billion yuan on Monday. From the perspective of historical law, the continuous market turnover of more than one trillion is one of the momentum of the continuous rise of the index, while foreign capital has a title of "smart money" that has successfully bottomed out many times, and the emergence of these two factors is an important signal of market reversal.
The biggest mood factor in the market on Monday was real estate. Real estate as a whole is in an overfall, and there is no "one-day tour" after the collective rally last Friday, and the reverse rotation can be further strengthened. The real estate has changed from extremely cold to extremely hot, and this strong expectation differs greatly and effectively stimulates the bullish enthusiasm of the market. The driving factor behind this is that more and more cities have joined the army of "lifting restrictions". The most direct stimulus is that Chengdu announced on April 28 that it had lifted the housing purchase restriction policy. In addition, on April 30, Beijing, Tianjin and other key cities also had new actions to relax purchase restrictions.
Whether the train is fast or not depends on the front of the train. After the previous continuous adjustment, leading Vanke A closed the trading board on Monday, Rongsheng Development, Fuxing shares, Jinbin Development, Rongan Real Estate and other shares also closed the limit. Among them, real estate stocks are also stimulated by the superimposed performance factors of many companies. For example, Jinbin Development, which rose by the daily limit on Monday, saw its net profit increase by 1737 in the first quarter of this year.Pokerlive.70%.
Judging from the historical bull market, heavyweights have never been absent. On Monday, mass heavyweights rebounded collectively, such as Ningde era, Mindray Medical, China Life Insurance, Wanhua Chemical, etc., which are echelons of market capitalization. Behind this, they have a similar characteristic, that is, oversell + excellent performance.
However, the target of the high dividend sector showed differentiation on Monday, and there is still a rotation and seesaw effect in the funds.
Attach importance to the opportunity of high α rotation
Humanoid robot can not be ignored
In addition to the super theme of real estate, there is a more "eye attraction" on Monday, that is, humanoid robots. Similar to the low-altitude economy, humanoid robots are also in a "sweet development period" of policy-driven and industrial promotion, and the high α attribute is obvious.
In the market recovery, strong stage, high α main line tends to create more "surprises".
From a technical point of view, humanoid robots are similar to real estate, but also have overfall factors. From late March to early April, the humanoid robot plate fell by more than 20%. At present, it is in the overfall rebound channel.
On Monday, the humanoid robot sector rose more than 3%, and at one point it rose more than 4% in intraday trading. The market performance was relatively "top-notch". Tianqi shares jumped out of the "10cm" limit, while Buke shares, Bosch shares, Reisai Intelligence and other changes followed.
Policy blessing and industrial promotion are the strong driving force for the continuous rotation of the humanoid robot concept plate. For example, the policy end is spreading from top-level files to multi-points; Tesla, Xiaopeng and many other enterprises are in the layout. For example, Tesla said that by the end of 2024, his humanoid robot will enter the factory for limited activities. On April 27th, the world's first pure electric humanoid running robot "Tiangong" was released.
Humanoid robot is a kind of robot product with humanoid appearance and human characteristics to replace or assist human work. At present, the humanoid robot is in a period of rapid development of "0 to 1", which brings a good opportunity for the Nuggets in all aspects of the industrial chain.
The upstream and downstream industrial chain of humanoid robot, such as the upstream includes motor, sensor, controller, operating system and so on; the middle reaches is the humanoid robot body manufacturer; the downstream is the terminal application market in many fields.
At present, the focus of funds is mainly focused on the upper and middle reaches. The number of concept targets in different links is relatively large, for some areas, for example, motor targets include Mingzhi Electric, Buke shares, Wechuan Technology, Wechuang Electric, etc.; sensor targets include Ke Li Sensor, Hanwei Technology, Donghua Test, etc.; robot body targets include Bosch shares, excellent must be selected, etc.
Humanoid robot + excellent performance, dual-factor blessing, or more financial attention. The following is a special statistics of a humanoid robot industry chain blue chip stock list for your reference, see Table 2.
(the mention of individual stocks in the article is only for example analysis and does not make trading recommendations. )