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指数再现放量滞涨 轮动行情下科技自主有望成为资金追捧重点

Index volume stagflation reappears, under the rotation market, technology autonomy is expected to become the focus of capital chasing.

cls.cn ·  Nov 11 09:25

Track the entire lifecycle of the main sector.

Last Friday, the index traded in a stagnant manner with significant volume, but the technology sector independently attracted funds. Companies such as Semiconductor Manufacturing International Corporation and Naura Technology Group reached new highs. However, it is important to be aware of the risk of increased divergence after excessive consistency. In the military industry sector, influenced by the 'Regulations on the Guarantee of Military Equipment' and the expectations of the Zhuhai Airshow, there are rotational opportunities in military equipment, satellite navigation, and other fields. The direction of major finance is closely linked to the index and is likely to remain active after a short-term adjustment.

Last Friday, the index opened higher but ended lower across the board, with trading volume increasing further to 2.7 trillion. There are doubts about a certain amount of stagnant trading with large volume. It is reasonable to encounter some short-term divergence after continuous index gains. There are still opportunities to find rotational opportunities in the market turmoil. Potential in the future.

Looking at the market situation, the logic of industrial chain localization remains active. Whether it is the surge of semiconductor chip stocks (such as Semiconductor Manufacturing International Corporation and Naura Technology Group, both hitting historical highs last Friday) or the rapid rise of China National Software & Service for 4 consecutive days. It reflects that technology independence is gradually becoming the core sought after by current funds. On the news front, the recent market rumors that Taiwan Semiconductor will suspend production of 7nm and below process chips for AI chip customers starting November 11th have not been directly denied by Taiwan Semiconductor. This may further stimulate sub-directions such as semiconductor equipment materials and advanced packaging. However, it is worth noting that signs of a certain climax in the semiconductor industry chain appeared in the market last Friday. Especially in the afternoon, both Cambricon Technologies and Allwinner Technology experienced significant declines due to rumors, and most heavyweights like Semiconductor Manufacturing International Corporation left behind relatively long upper shadow lines. Today, it is necessary to pay attention to the risk of increased divergence after excessive consistency.

Last week, the military industry sector also remained active repeatedly. On the one hand, defense stocks as a whole have a relatively low position, indicating some room for upward movement. On the other hand, there have been continuous bullish catalysts in the defense sector recently. The release of the 'Regulations on the Guarantee of Military Equipment' over the weekend is aimed at promoting the guarantee of military equipment. With the expansion of the scale, the demand for operation and maintenance of military equipment will increase. Institutions are optimistic about the growth of related industries. In addition, the upcoming Zhuhai Airshow is expected to further boost expectations. Undoubtedly, the defense sector may still carry more expectations in the future, and there are still opportunities to find rotational opportunities in defense equipment, satellite navigation, commercial space, and other segments.

Lastly, let's focus on major finance. Throughout this round of market trends, it is clear that major finance is highly interconnected with the index. In particular, the previously trapped 90 billion by East Money Information has been successfully resolved, indicating that there are still relatively optimistic expectations for the major finance direction. Therefore, after synchronous oscillations with the index, major finance is likely to continue to play a leading role.

The translation is provided by third-party software.


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