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和讯投顾程佳:指数跌幅不大,不要担心
He Xun Cai Jing·2025-05-16 09:53

Core Viewpoint - The market is undergoing a rational adjustment, with the index facing downward pressure after failing to maintain levels above 3400, indicating potential risks for investors if the index rises further [1][2] Market Analysis - The index dropped to around 3356, breaking below the 5-day moving average, suggesting a downward trend unless it can hold above 3360 [1] - If the 3360 level does not hold, the index may decline towards 3350 or even 3320, indicating a need for patience among investors [2] Stock Performance - Despite the index decline, individual stocks did not experience significant drops, suggesting that they had already adjusted prior to the index's fall [2] - The current market environment shows rapid rotation between large-cap and small-cap stocks, with small-cap stocks experiencing a rebound [2] Investment Strategy - The rebound in small-cap stocks is seen as temporary, with limited sustainability and strength, advising investors to be cautious and consider quick trades [2] - The market lacks a clear leading sector, emphasizing the importance of patience in May as investors await a clearer direction [2]