The WeChat public account function has changed. Please click the “View” button at the bottom right in a timely manner and set the public account as a star, so you can receive articles immediately.The index is primarily stable in the short term. The weekend calls and Monday afternoon meetings highlight a steady rhythm.Short-term trading volume is gradually decreasing, with a focus on technology stocks.Technology stocks, particularly in chips, semiconductors, AI, and computing power, are strong and are expected to continue performing well before the holiday.The main rise in robotics is shifting to divergence; we need to wait for sufficient positioning; solid-state batteries are experiencing fluctuations.Finally, just pay attention to position management as the holiday approaches.1. Major IndexThe major index is experiencing a short-term fluctuation strategy; it cannot rise significantly nor fall sharply because there are continuous meetings providing guidance, so the index is fluctuating.However, traditional industries are still struggling, mainly due to the performance of technology stocks driving the index’s performance.In the short term, we remain optimistic about the market for technology stocks.The major rhythm is robotics, AI, and solid-state batteries.However, the short-term style trend is focused on AI, chips, consumer electronics, computing power, and other directions.The main rise in robotics is shifting to divergence, and the rhythm is not as exciting.For solid-state batteries, we need to wait for the leading performance before it can drive the performance of solid-state batteries.We will continue to rotate and focus on technology stocks.2. Hot Concepts and Opportunities1. Technology StocksNorth American AI, the original CPO, PCB, and other areas are relatively challenging. In the short term, we mainly look at the direction of incremental computing power in North America, such as silicon photonics, OCS, and other sub-segments.Domestic substitution:Chips, semiconductors, domestic AI chips, photolithography machines are currently strong directions. The semiconductor industry’s short-term trends and styles are strengthening, and we will see institutional trend stocks that may accelerate performance before the holiday.Inspur and Haiguang Information have shown very obvious performance.
Domestic Computing PowerMainly the concept of Moore Threads, as well as the diffusion of Alibaba and Huawei computing power.Today, the overall performance of Moore Threads concept stocks is bright, actually combined with speculation in computing power leasing, cloud computing, and other directions, and there is still potential for continued strength in the short term. (Look at the previous IPO of Yushu, which has driven the companies involved in partnerships and collaborations.)
2. RoboticsAfter the significant drop in robotics on Friday, today the robotics sector is stabilizing, with companies like Topu and Sanhua showing slight performance today, but it is relatively difficult to see an accelerated main rise in the market.The short-term rhythm of robotics is shifting from a main rise to a fluctuating market, waiting for the next performance, whether it is a rebound or an accelerated market.In the short term, we can wait for sufficient positioning and then look for opportunities in core stocks.
3. Solid-State BatteriesThe Solid-State Battery Key Materials Technology Conference will be held in Suzhou on the 23rd-24th. Currently, solid-state batteries may be waiting for the cancellation of regulatory restrictions on leading intelligent companies.In the short term, solid-state batteries are experiencing fluctuations; the future logic is feasible, but there is a lack of explosive growth in the short term.We may need to wait for domestic computing power and chip acceleration before we can see solid-state battery performance.3. OperationsThe market is currently experiencing reduced volume, with the index fluctuating, and sectors are gathering around technology, AI, chips, computing power, and the fluctuations in robotics and solid-state batteries.Summary: The index is expected to fluctuate, with sector rotation performance, rolling operation strategies, and in the short term, we still focus on technology stocks, robotics, and remain optimistic about AI, computing power, chips, and other directions, while waiting for divergences in solid-state batteries and robotics.Investment Advisor: Shen Zhihua
Professional ID: A0030624010042
Disclaimer: The mention of individual stocks in this article does not constitute investment advice. Investment involves risks; please proceed with caution.