Track the entire lifecycle of the main Sector.
Introduction: ① The market rebounded broadly yesterday, with all three major Indices closing in the green, volume increased, and the overall trend was oscillating upward. The joint statement from China and the U.S. was beyond expectations, leading to a high probability of a strong opening for A-shares today, with a focus on the funding support situation; ② Defense stocks surged yesterday, high symbol stocks became short-term sentiment indicators, and if this continues, the market is expected to sustain, otherwise we should look for leading stocks at low points for support; ③ The robotics sector was active, with Huawei's robotics showing strength, likely entering a rotational upward pattern.
The market welcomed a broad rebound again yesterday, with all three major Indices closing in the green and an increase in trading volume. Overall, the market is still in an oscillating upward structure. Additionally, after the market closed yesterday, the U.S. and China issued a joint statement, which undoubtedly exceeded expectations from the trade negotiation results. Therefore, catalyzed by this, both Hong Kong and U.S. stocks saw significant gains, and A-shares are highly likely to open strong today. However, whether there will be enough funding support afterwards requires focused attention.
Returning to the market, after a brief divergence, there was a renewed outbreak, with over 20 stocks within the sector hitting the limit-up, showing a characteristic of tiered speculation. In terms of core symbols, Sichuan Chengfei Integration Technology Corp.Ltd., Chengdu Leejun Industrial, and Chengdu Tianjian Technology saw their high symbol stocks advance to four consecutive limit-ups, while the 100 billion Market Cap leader AVIC Shenyang Aircraft strongly achieved two limit-ups in three days. Currently, high symbol stocks have become a short-term sentiment indicator, and if leading stocks can maintain their strength, the sector's trend is expected to develop further, making it possible to explore low-level stocks for supplementary gains; if high symbols show divergence, attention should shift to whether new leading stocks can maintain the heat of the main theme. It is recommended to deploy along sub-sectors such as military informatization, aviation equipment, and new materials.
The robotics sector was active again yesterday, with leading stocks showing a preference for Huawei's robotics direction. In terms of news, Huawei signed a strategic cooperation agreement with UBTech, focusing on humanoid robots and embodied intelligence research and development. Currently, the domestic robotics industry's Hardware advantages are significant, and future competition will focus on the end-to-end large model field for robots. As a sector heavily invested in by Institutions and with continuous policy catalysts, the robotics sector is likely to attract funding attention when market sentiment improves. However, it should be noted that the sector's Market Cap is relatively large, and under the current scenario of stock funds competition, it is more likely to present a rotational upward pattern. In the future, attention may be directed towards perception modules, actuators, and AI large models with potential core technology breakthroughs.
