巨峰投资咨询：医疗美容核心资产的调整是否反击白酒的急剧上升？ _东方财富网

概括

[JufengInvestmentConsultant:MedicalBeauty’sbigriseinwhitewinecounterattackcoreassetadjustmentisover?】View:ThesignalsofstagflationandoverheatinghavebeguntobegraduallyreleasedAlthoughtheeconomicrecoveryisstillacceleratingtheeconomicrecoveryhasenteredthelatestageAstheeconomicrecoveryentersthelatestageandtheliquiditymargintightensthenextsubstantialtighteningwillalsobeItwillbeatrendwhichisnotgoodnewsforthestockmarket

　　View:Signals of stagflation and overheating have begun to be gradually released. Although the economic recovery is still accelerating, the economic recovery has entered the late stage, along with the economic recovery entering the late stage and liquidityMarginalAt the time of tightening, the next substantial tightening will also be a trend, which is not good news for the stock market. And after the decline since mid-February,marketThe pattern of the bull market is also expected to undergo major changes. The bull market is still not over, but it has entered the late stage of the bull market. The overall opportunity is not obvious. Pay attention to the local sectors and the local bull market opportunities.

Today, the Shanghai and Shenzhen stock markets both opened high and fluctuated up after the opening. There were many intraday repetitions, but the overall upward trend remained.On the disk, the industry and concept sectors have mixed ups and downs, and the “drinking and taking medicine” market is making a comeback. Chemicals, papermaking, degradable plastics, etc.themeThe target also performed outstandingly.

During the rebound that day, the recent continuous rebound of core assets continued, such asKweichow MoutaiRepresented by the liquor sector, individual stocks, such asNingde eraEtc. Of course, it also includes some medical beautyConcept stockEtc., basically the big guys and the previous core assetsproductKind.On the other hand, the rebound is better, andPerformanceBoosted the chemical and other sectors.

Therefore, the market’s improvement in these two days is mainly concentrated on the two main lines of core assets and performance growth. However, we have also noticed that during the rebound process, the upward momentum of core assets was not great, and during the rebound process of the two markets, the momentum was slightly insufficient.DealThe delay cannot be effectively released. This may also indicate that the rebound here is still repeated.

For core assets, mediumlongShould still befundsThe main object of pursuit, but from the time and space of adjustment, there are still repeated needs. And from the perspective of historical market conditions, after the adjustment in the recovery process, there are actually very few sectors that continue to be strong. The Baotuan varieties rose sharply before the adjustment, but continued to fall after the adjustment. After the market rebounds, it may be difficult for the market to rise sharply, and more rebounds and repetitions.

At this moment, the performance stocks may have the most rebound and upside foundation and enthusiasm.SecuritiesTimes·Databao lateststatisticsShow that there are 79 listed companies in the two citiesthe companyDisclosed the first quarter of 2021Net profitGrowth, including 76 stocks with good performance (including pre-increasing, turnaround, slight increase, and continued profit), 1 stock with pre-decrease, 2 stocks with continued loss, and stocks with good performance accounting for 96%. Recently, performance sectors such as the chemical industry have clearly been eye-catching.Jiaozuo WanfangThe performance stocks are actually strengthening ahead of schedule. Therefore, from this perspective, there should be more room and opportunities to dig. What’s more, with the weakening of the liquidity drive, the fundamental drive may become a new driving force and core force for the market to improve.

As for the market, the index adjustment has come to an end, but the overall adjustment of the market is not sufficient. The index is still fluctuating, and individual stocks are still likely to go down. Until there is no obvious signal of stabilization, one should not have too much expectations for the current rebound.Of course, it is also this time, individual stocksGameThe opportunity remains.

Of course, it needs to be emphasized that when the economy recovers and liquidity remains stable, the bull market pattern has not changed, but the bull market has entered the latter stage as the economic recovery enters the middle and late stages and the liquidity continues to tighten. During this period, we need to wait patiently for new intervention points, while focusing on several directions: 1.Financial stocks, Which focuses on trackingbank.Late recoverybankPerformanceimprove,assetsqualityThe improvement, coupled with the tightening of liquidity, has led to the shifting of funds to low-valued depressions to hedge, so the relatively low-valued financial sector may attract more institutional funds; 2. Some weeksFutures, Such as colored and so on. Because the economic recovery is not over yet, cyclical stocks still have opportunities for relative gains, but it is not appropriate to participate in heavy warehouses at this time, and pay more attention to the promotion of nonferrous and other colleagues with catalytic themes; 3.consumptionAmong the core leading varieties.The bull market is not over, the valuation will not go to the end, and consumptionStockThe price ratio is relatively high, and the capital carrying capacity is relatively strong.fundOne of the best options for passive configuration.

(Source: Jufeng Finance)

(Editor in charge: DF515)