Hexun Investment Advisor Huang Qiongke: Gold pit below 4050, how to respond when individual stocks rise less and fall more?

This month’s operations are still challenging. Whether the index rises or falls, it’s basically more individual stocks up than down, with upward movements shrinking in volume and downward movements expanding in volume. At this time, there are two core principles to keep in mind, according to Huang Qiongke, a Tonggu analyst. First, will the situation be worse than before the US-Iran war started? You need to find an anchor point—consider the timing of the war, the overall expectations for crude oil, and the future impact on inflation. Today, crude oil started to rise again by 5%, then dipped in the afternoon. Will it be worse than before? I don’t think so. With this in mind, you have a reference point. If it falls below 4050, friends, that’s a golden opportunity. During the annual report season, ask yourself which sectors have good performance. If stocks haven’t risen and the market pulls back, will funds flow into these sectors to support the market? At this point, you need to identify some unavoidable directions—one is the annual report, so don’t chase after volatility; focus on companies with strong annual performance. Yesterday, Chen Chu also shared this logic. Another is economic recovery. The macro data released in January, such as CPI, PPI, retail sales, and other indicators, have all improved. Today’s leading sectors are related to consumption, such as white wine. Don’t interpret this as market support; see it as a style shift—similar to insurance, real estate services, securities, and hospitality and catering. Can you understand this as a style rotation? Moving out of the tech sector and into these areas successfully.

(Chief Editor: Wang Gang HF004)

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