Track the entire lifecycle of the main Sector.
Introduction: ① The increase in interest surrounding ergot alkaloid concepts has driven the synthetic biology and beauty care sectors to perform strongly against the trend. Additionally, the high growth in the beauty and cosmetics category during the 618 shopping festival is expected to catalyze continued activity in the beauty care direction; ② The shipping port sector has experienced an upswing before falling back, with leading symbols perhaps seeing another rise, but this is merely event-driven speculation, while stocks in the back row may be eliminated; ③ Under the constraints of market inventory, the bundling of high-value stocks is obvious, so caution is advised against the risk of short-term retreat after the dismantling of this bundling.
The market fluctuated and fell yesterday, with both the Chinext Price Index and the Shenzhen Component Index dropping over 1.5%. The upward momentum along the 5-day line was disrupted, and if it cannot be restored today, the probability of a short-term adjustment will further increase.
From the market perspective, the synthetic biology and beauty care sectors are performing strongly against the trend. This is mainly catalyzed by the event of Sichuan Kelun Pharmaceutical's chairman Liu Gexin personally serving as the spokesperson for the ergot alkaloid capsule advertisement. Ergot alkaloid is a powerful antioxidant, with antioxidant capabilities 6,000 times that of Vitamin E. It is commonly used in cosmetics and health products due to its anti-inflammatory and immune-boosting functions.
Moreover, according to the data on the first day of the 618 shopping festival, the performance of the beauty and cosmetics category is relatively good, with a growth of +14%. Leading brands from both domestic and foreign markets have outperformed the Industry, which may indirectly prove that consumer demand across different levels for beauty products has recovered, and the impact of previous stockpiling has decreased (the total retail sales for the promotional month has reduced its share of the annual total). Short-term speculation on cosmetics may continue to occur. However, it should be noted that stocks related to the ergot alkaloid concept generally have relatively small market caps, and today's intraday rise also shows signs of being quantitatively driven. After a collective surge, there may be differentiation today.
Although the shipping port sector experienced a pullback after an upswing yesterday, leading stocks like Ningbo Marine, Jiangsu Lianyungang Port, and Ningbo Ocean have all further expanded the sector's height, and the internal lineup of continuous stocks is quite intact. Under the relatively poor continuity of other hot spots, core stocks in the front row may still have further momentum. However, as emphasized in yesterday's article, the rise of the shipping port sector is essentially emotional speculation driven by events, and as time extends, the strength of the themes will weaken. For those stocks in the middle to back rows that are extending their speculative movements, they may gradually be eliminated.
Furthermore, with the continuation of inventory-related market competition, the phenomenon of bundling high-value stocks is becoming increasingly evident. For instance, Chongqing Sanxia Paints has achieved 12 days with 8 limit-ups, Sichuan Chengfei Integration Technology Corp.Ltd. has seven consecutive limit-ups, and other popular stocks like Huafang Co.,Ltd., Ningbo Daye Garden Machinery, and Yizhi Konjac also continue to show a strong upward trend amidst fluctuations. However, if Zhejiang Zhongxin Fluoride Materials begins to weaken, Gansu Guofang Industry & Trade and Xiangyang Automobile Bearing also encountered a plunge at the end of yesterday's trading session. If the loss effect of bundled stocks starts to spread, it is necessary to be vigilant about the risk of a short-term retreat across the board.
