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帮主郑重:缩量调整背后的玄机,三大信号预示变盘方向
Sou Hu Cai Jing·2025-05-16 00:16

Group 1 - The overall market experienced a decline on May 15, with the Shanghai Composite Index falling by 0.68% to 3380.82 points, the Shenzhen Component down by 1.62%, and the ChiNext Index dropping by 1.91%, with over 3800 stocks closing in the red [1] - Despite the overall market contraction, there was a notable inflow of northbound funds into financial stocks, with a single-day increase of 1.94 billion in Oriental Fortune, indicating a strategic shift towards defensive assets like gold ETFs and bank stocks [3] - The implementation of the China-US tariff reduction policy had a muted market reaction, with the shipping sector only slightly rising by 1.2%, while consumer defensive stocks surged, suggesting a positive impact from domestic demand policies [4] Group 2 - The technical analysis indicates that the Shanghai Composite Index is at a critical decision point, with a potential 5%-8% pullback indicated by a triple divergence signal, although the MACD remains in a bullish zone as long as the support at 3360 points holds [5] - Recommendations for investors include monitoring the 3386 points as a key Fibonacci retracement level, considering low-risk entries in semiconductor and AI sectors that have been oversold, and reallocating 20% of the portfolio into gold ETFs and bank stocks for risk mitigation and stable dividends [6][7][8] - Long-term trends suggest ongoing policy benefits, unstoppable industrial upgrades, and a global capital reallocation towards undervalued Chinese assets, indicating that market fluctuations should be viewed as opportunities for strategic adjustments [8][9]