市场调整 怎么办？明天关注一件大事——道达投资手记

Market Overview - The A-share market experienced a collective decline, with the Shanghai Composite Index dropping by 1.76%, and the Shenzhen Component and ChiNext Index falling by 1.43% and 0.69% respectively [1] - A total of 633 stocks rose while 4,764 stocks fell, marking the lowest number of rising stocks since April 8 [1][7] - The median decline of individual stocks was 2.82% [1] Historical Context - Historical analysis indicates that significant adjustments often occur near major high point connections, with past instances showing declines exceeding 1.5% before recovering [2][3] - The current market has surpassed the peaks from October last year and 2021, which now serve as support levels [4] Adjustment Scenarios - Two potential adjustment scenarios are identified: minor adjustments with longer duration or significant adjustments with shorter duration [5] - The adjustment period could range from 8 to 10 trading days based on historical patterns [6] Sector Performance - Only five sectors saw gains today, with the communication equipment sector rising over 1% while others saw slight increases [8] - Technology growth stocks, particularly in AI, continue to perform well, with notable stocks reaching new highs [8] Investment Strategy - Emphasis is placed on focusing on leading stocks in core sectors, particularly in AI, while being cautious of stocks that have deviated significantly from their moving averages [8] - Investors are advised to monitor upcoming earnings reports, particularly from Nvidia, as it may influence market sentiment [9] Future Outlook - The market is expected to return to its previous trajectory after the current adjustments, with attention on whether the adjustment period is short or prolonged [9][10] - The AI sector is highlighted as a key focus for mid-term investments, with suggestions to consider related ETF funds during market fluctuations [10]