01
Building Positions
- Account 1: Buy AI ETF – 2.5%, Robotics ETF – 2.5%. Account 1 position: 100% – fully invested.
Subjective decision, after reducing positions in innovative drug ETFs yesterday, innovative drugs have reached new highs, quite impressive. For the 5% of funds that have been freed up, after some consideration, I decided that in the short to medium term (within 3-6 months), I will not wait for Wuliangye or China Merchants Bank, but will invest in the areas I strongly believe in: AI and Robotics.Although most companies in the A-share market are speculative, these two sectors are worth paying attention to in the larger trend, so I chose ETFs instead of individual stocks.In a bull market, technology is in focus, with stocks related to chips, semiconductor equipment, etc., included in these two ETFs.From a technical perspective, looking at the annual line: AI/Robotics have seen significant declines in 2022/2023, but have recently been oscillating upwards over the past two years, with only a few points of fluctuation this year so far. Daily line: both have dropped below the 120-day line, but above the 250-day (annual) line. If they can rebound to the annual line like on April 7, it would be a good position to add more.Currently, the individual stocks I hold related to these two sectors mainly include Top Group, but it is not in these two ETFs. Battery storage and similar sectors might also benefit slightly.Not investing much, each with a 2.5% position, considering adding more if they drop by 10%-15%, if they don’t drop, then it’s fine.
02
3400 Point Tug-of-War
The tug-of-war at the 3400 point level, let’s see how long it can last. However, some sectors are already in a bull market, such as innovative drugs and new consumption. Other sectors will eventually rotate in.Be patient.