2.21: The broad market remains in a narrow range, the east and the west can that make the tech stocks come back?
A, market analysis: On Monday, Shanghai and Shenzhen opened to maintain a narrow range of shocks.Early Shanghai low open to maintain the low range of shocks, Shenzhen, GEM refers to small high open low turn green but weak adjustment.Afternoon market once high down the end of a small carping tail, three index once all over the red.Many land release policy warm wind real estate plate late pull up.At the close of trading, The Shanghai composite index edged down 0.15 points to 3,490, while the Shenzhen Component index gained 0.09 percent to 13,471 and the Growth Enterprise Index fell 0.79 percent to 2,804.The net outflow of northbound funds was 3.5 billion yuan.Turnover in Shanghai and Shenzhen totaled 900.4 billion yuan.Today, east and west, infrastructure, medicine, real estate performance is strong.As a whole, it maintains a narrow range of shocks. The short-term upper pressure is relatively large and the index has a high probability of maintaining a sideways range of shocks.Shanghai index for two consecutive days on the 20-day line, shenzhen city is relatively weak attention to the breakthrough of the 20-day line.Seize structural opportunities in medicine, big finance and big data.The so-called “number” in the so-called “Number” refers to the data, “calculation” refers to the calculation power, that is, the processing ability of data.”Eastern computing and Western Computing” is a new computing power network system integrating data centers, cloud computing and big data to guide the demand for computing power from the east to the west in an orderly manner, optimize the layout of data center construction and promote the coordination between the east and the west.We supported the launch of the construction of national computing hubs in eight regions, including the Beijing-Tianjin-Hebei region, the Yangtze River Delta, the Guangdong-Hong Kong-Macao Greater Bay Area, Chengdu-Chongqing, Inner Mongolia, Guizhou, Gansu and Ningxia autonomous Region, and planned 10 national data center clusters.So far, the overall layout of the “east and West calculation” project officially launched.Key enterprises in data center construction related industries that benefit from short-term benefits benefit the most.In the mid-term project, large-scale application of hardware and software products such as server chips and operating systems will be increased.Focus on domestic server, operating system, database demand opportunities.Industrial digital applications driven by long-term data, such as intelligent vehicles, artificial intelligence, people’s livelihood information, intelligent manufacturing and other interconnected ecology.Coal plates with continuous temperature in winter though recovered, but the electricity demand is still strong, due to factors such as environmental protection of coal side capacity limit short-term can’t ease, a rapid growth since 2021 years after a correction, central year-on-year increase in coal prices recently and the gas of the return of the king, but because, after all, is a cycle stocks don’t chase too much,As the supply-side reform is still not relaxed, the reasonable profit level of coal enterprises has a decisive role in the new energy relay. At present, the policy level is stable growth, and the relaxation of coal consumption indicators is good for the expansion of coal demand.Policy recognition of medium and high coal prices, improve the industry long-term earnings stability expectations.At the market level, under the background of steady growth, demand expansion, and after the peak season supply capacity is expected to exit, industry margin tightening, coal prices are expected to run strongly.Overseas coal price rises make import coal price upside down serious.Stock capacity is scarce resources, and the overall valuation of the industry is 5-6 times, whether to usher in Davis double click depends on the supply can change.Three, market research and judgment: today, east and west, infrastructure, medicine, real estate performance is strong.As a whole, it maintains a narrow range of shocks. The short-term upper pressure is relatively large and the index has a high probability of maintaining a sideways range of shocks.Shanghai index for two consecutive days on the 20-day line, shenzhen city is relatively weak attention to the breakthrough of the 20-day line.Seize structural opportunities in medicine, big finance and big data.Recent track stocks like CXO, lithium batteries, salt lake lithium rebound oversold.With the strength of the Shanghai composite index and shenzhen differentiation of weakness losing streak, look at this year’s operation is currently has the certain difficulty, high valuation of varieties adapted compressed the high valuations but still too expensive, and the low valuations low consolidation patterns in varieties, wait for the new led plate break the deadlock, can now focus on undervalued varieties of new energy, low valuations of pharmaceutical stocks, etc.Long-term configuration direction focus on large financial flexibility good brokerage, and is not affected by in medicine, such as traditional Chinese medicine (TCM) old exclusive varieties, super down food and beverage, growth is 30% – 40% of new energy industry chain lithium battery wind power photovoltaic super down the opportunity to rebound, as Mr Buffett stake in solar wind power is a kind of wind direction, the new energy has some positive stimulus.Musk’s Tesla lock overseas lithium minerals can make today’s new energy industry chain ushered in a tuyere.Charlie Munger recently said in an interview at the shareholder meeting that there’s a lot of renewable energy, you can get it from solar, you can get it from wind, and you can use it to generate electricity, and I really like that.To protect asset resources.Oil has a lot of chemical uses, fertilizer, chemicals, munger says it’s a very precious thing, a national treasure.This week, Shanghai index is concerned about 3450 support and 3550 pressure, Shenzhen component index is concerned about 13000 support and 15000 pressure.