热门板块“退烧”！帮主郑重：是风险还是机会？

Core Viewpoint - The recent market adjustment reflects the emotional volatility of investors, particularly in the AI and commercial aerospace sectors, where many stocks experienced declines exceeding 10% [1][3]. Group 1: Market Dynamics - The adjustment was triggered by regulatory measures that increased the margin requirements for financing, signaling a cooling of the market, particularly affecting short-term speculative funds [3]. - A significant reduction in market trading volume, with a decrease of over 350 billion yuan compared to the previous day, indicates a decline in active participation in popular sectors [3]. - Funds have started to flow out of high-flying sectors, with some moving into commodities like precious metals and energy metals, which are supported by commodity prices or defensive attributes [3]. Group 2: Investment Strategy - Investors holding heavy positions in AI and commercial aerospace should avoid panic selling and instead observe for potential technical rebounds in leading stocks before making adjustments to their portfolios [4]. - The current market adjustment presents an opportunity to identify stocks with solid fundamentals, as those lacking support may struggle, while companies with core technologies and performance potential may offer better long-term investment points [4]. - Attention should be paid to new trends in fund flows, particularly in precious and energy metals, as this may indicate a phase of high-low switching in search of new breakout opportunities [4].