帮主郑重收评：十四连阳后的市场“体检报告”

Core Viewpoint - The market has achieved a historic fourteen consecutive days of gains, indicating strong trend power, but also signaling a need for a significant market correction [4] Market Dynamics - Despite the index closing in the green, over 3,100 stocks in the market declined, while only about 1,000 stocks rose, indicating a divergence where the index is being supported by a few sectors while most stocks are lagging behind [3] - The leading sectors driving the market include "old energy" coal, which surged in the afternoon, and "hard technology" core sectors like semiconductor equipment, with companies such as Northern Huachuang and Zhongwei Company reaching new historical highs [3] - There is a notable shift in market dynamics, with funds flowing from overheated sectors to those with stronger fundamentals and less crowded positions, suggesting a rebalancing of market styles [3] Investment Strategy - For investors heavily invested in core sectors like semiconductor equipment that are reaching new highs, the strategy should focus on "holding and observing," enjoying the trend while being cautious about adding positions [5] - Investors with lighter positions or seeking opportunities should practice "patience and wait for the right timing," avoiding chasing high prices during the market's euphoric phase, with better entry points likely to emerge after a significant market correction [5] - A balanced approach of "focus and defense" is recommended, maintaining attention on long-term sectors like semiconductors, artificial intelligence, and high-end manufacturing while being vigilant about overall market adjustment risks [5]