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9月18日复盘:午后风云突变,主力求锤得锤,结构性行情如何躲坑保命
Sou Hu Cai Jing·2025-09-18 12:17

Market Overview - The market is experiencing a structural adjustment, with significant selling pressure from institutional investors leading to a decline in financial sectors such as banks and liquor, which have seen continuous adjustments for over four days [1][3] - Despite a strong morning performance, the afternoon saw a sharp drop, indicating that the market is not in a bull phase but rather in a structural market where non-mainstream stocks may suffer more during corrections [1][3] Trading Dynamics - There was a notable outflow of funds today, with selling pressure exceeding 1300 million, marking one of the strongest sell-offs recently, while buying pressure reached 2700 million, indicating a mixed sentiment among investors [3] - The relationship between the stock and bond markets is currently inconsistent, with both experiencing declines, suggesting that one of the markets may not be reflecting the true situation [3] Sector Performance - The only significant hot sector today was robotics, with 17 stocks hitting the daily limit, indicating a potential recovery in market sentiment, although the overall market remains cautious [5] - The presence of retail investors in the robotics sector is seen as a positive sign, contrasting with the dominance of ST stocks, which typically indicate higher market risk [5] Stock Trends - A significant number of stocks have been on a downward trend, with 696 stocks having declined for three consecutive days, and 364 stocks for four days, indicating a broader market weakness [6][7] - The current market conditions suggest that a rebound may occur next week, although the potential for continued declines remains, particularly in sectors like liquor and banking, which could undermine investor confidence [7]