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A Shares Defense Characteristics Are Obvious &Nbsp; Short Term Weak Shocks Are Difficult To Change.

2012/3/15 14:22:00 17

today

Shanghai Composite Index

After the opening of the weak shock, despite the influx of buying, but the market sentiment is still fragile, the afternoon market accelerated downhill, the lowest intraday probe to 2366.02 points, but the late rally has been picked up, and finally collected 17 points Yin line, successfully hold the half line.

Industry sector fell more or less, only part of the defensive sector red.

The overnight market is relatively stable. The three major U.S. stock indexes are mixed. The Shanghai composite index opened at 2388.06 points, then maintained a narrow concussion. The morning market rose to 2403.74 points. In the afternoon, although it once dived, it quickly stabilized and recovered again at the end.

At the close, the Shanghai Composite Index closed at 2373.77 points, down 0.73%, and the Shenzhen harvest index reported 10086.56 points, a slight drop of 0.08%.

In terms of turnover, the Shanghai and Shenzhen stock markets traded 112 billion 300 million yuan and 103 billion 400 million yuan respectively, which shrank sharply compared with Wednesday.

At the same time, the gem index closed at 746.44 points, down 1.32%, leading to a decline in the two main indexes.

In terms of industry, most of the CITIC first level sectors fell.

Trade and retail, food and beverage, and medicine rose by 0.99%, 0.83% and 0.83% respectively, while real estate, building materials and nonferrous metals fell by 2.80%, 2.61% and 2.07% respectively.

Today, there is a more obvious weakness in the disk. Although the index is relatively limited, the performance of stocks is poor, especially in the periodic industry stocks and gem small cap stocks headed by real estate stocks.

From the industry performance, the current risk appetite for funds has declined, but

capital

Activity is still high, so funds generally choose to configure defensive stocks, including food and beverage, medicine and undervalued bank sector.

This week, the market has experienced great happiness.

yesterday

market

Even after the closing of the two sessions, the platform dived.

Although the statement from senior officials on the real estate market will not relax, it has increased the worries of the market, but at present, the capital gap is still serious. This is evident from the recent two trading days.

At present, capital flows back to defensive sectors show that there is a certain risk aversion in funds.

Relatively speaking, the early performance of the strong theme stocks fell sharply today, although the overall performance of the real estate sector is poor, but late again received the attention of funds, and rebounded.

Specifically reflected in the middle of the day is the white line always standing above the yellow line, which implies the meaning of "capital" in the early accumulation of larger shares of the theme stocks "shearing wool", and back to the defensive plate waiting for action.

The positive aspect is that the enthusiasm of the fund is still changing and the turnover is more positive. But at the same time, it is in the middle of March. With the construction of the one or two quarter, whether the future economy will see the bottom will be corroborated by the data.

From the present point of view, the national energy board released the total social electricity consumption in February, an increase of 22.9% over the same period last year, but the total electricity consumption of the whole society increased by 6.7% in the first two months of this year, much lower than the growth rate of 12.32% last year.

This is probably caused by a sharp slowdown in industrial output.

In the light of recent management's attitude to the real estate prices, the local governments will be more cautious in adjusting the policies in the future, and the risk of economic downfall still exists.

Today, some of the stocks of the real estate sector have been pulled up, which is obviously worth increasing.

From a technical point of view, today

Stock market index

Although it fell below the 30 day line, it was supported on the half year line, and then the influx of buying increased the stock index rebounding.

At present, the bottom line of this stock index is whether the technology is reversed or whether the chips are fully changed.

However, today's callback confirms the validity of the half year line to a certain extent, which has increased the confidence of the funds in the field. However, it is predicted that the battle for half a year is far from over.

After the market style or change, the subject stock or hard to continue in the early stage, and underestimate the value and defensive block or become a short-term hot spot for funds, at present time, the position should not be overweight, and can reduce the cyclical industry configuration, increase the underestimation value and the allocation of pre stagflation varieties.