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Introduction: ① Deep Sea Technology is active against the trend, included in the government work report, with future development opportunities for the industry, but caution should be exercised regarding the risks of thematic declines, and it is advisable to wait patiently for divergences to buy low; ② The Robot Concept has weakened again; although it may not retreat immediately, the prior speculation has been sufficient, and the market may be nearing its end. Pay attention to the feedback from robot stocks today, especially those in the T chain; ③ Over the weekend, three companies were designated as Special Treat, and after performance disclosure periods, it is necessary to avoid stocks at risk of performance explosions to prevent suppression of short-term speculation sentiment.
Last Friday, the market fluctuated and fell, with over 4,200 stocks in the All Market showing declines, and the Shanghai index once again fell below 3,400 points. With continuously shrinking trading volume, short-term adjustments or corrections may continue. It is sensible to wait patiently for risks to be fully released before seeking buy low opportunities for recovery.
Deep Sea Technology continued to be active against the trend last Friday. From the industry's perspective, with Deep Sea Technology being included in the government work report, it represents the country's further deepening of the marine power strategy. The Deep Sea Technology industry is expected to welcome new development opportunities in the future. Continuous attention can be given to directions such as the commercialization of marine resources, marine data application ecosystem construction, etc. Sub-sectors include deep sea resource development (Combustible Ice/minerals), intelligent equipment (AUV robots), and undersea Datacenters (IDC energy-saving substitutes).
From the market perspective, the high-profile Shanghai SK Petroleum & Chemical Equipment Corporation has once again advanced, extending the market's high to seven boards, with Shaoyang Hydraulic, Dalian Huarui Heavy Industry Group, Asian Star Anchor Chain also achieving consecutive boards. The Deep Sea Technology concept is the only one among recent short-term themes that has shown continuity. However, it should be noted that short-term risk preferences will decrease further, and the risk of this theme declining should not be ruled out. Therefore, it is advisable to wait patiently for buy low opportunities after the divergences are corrected.
The Robot Concept weakened again last Friday, with Xiangyang Automobile Bearing and Qijing Machinery both hitting their daily down limits. As emphasized in previous articles, after continuous speculation on robots, most sub-sectors have been fully played out. Although short-term thematic speculation remains active, the leading stocks often belong to low-position marginal directions, while truly qualitatively sound weighted symbols have not strengthened further. Generally, this can be seen as a sign that the market is nearing its end stage.
However, it should be noted that due to prior deep capital involvement in the robot sector, even if it falls into a phase of adjustment, it is unlikely to retreat completely immediately. There still exists the potential for repetitive movements. Moreover, in relation to news, Musk revealed that Tesla's humanoid robot Optimus will enter a trial production phase this year, targeting 5,000 units for production, and the ordered parts are sufficient to support the production of 10,000-12,000 units this year, with a goal of producing 50,000 units by 2026. Thus, today's market feedback on robots (especially T chain stocks) is a key point of interest.
Additionally, it should be noted that over the weekend, another three listed companies were designated as Special Treat: Lecron Industrial Development Group, Lontrue Co.,Ltd., and Xiangxue Pharmaceutical, which may exert some pressure on short-term speculative sentiment. As the next performance disclosure period approaches, it is advisable to avoid stocks that are at risk of performance explosions.
