“大佬”一句话，板块抖一抖——道达投资手记

Market Overview - The A-share market saw all three major indices close higher, with the Shanghai Composite Index up 0.14%, the Shenzhen Component Index up 0.50%, and the ChiNext Index up 1.01% [1] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets reached 27,166 billion yuan, an increase of 926 billion yuan compared to the previous day [1] - Over 3,500 stocks rose, with a median increase of 0.63% [1] Market Sentiment and Trends - The market remains in a controlled rhythm and emotional state, with mysterious funds actively participating in ETFs during significant index rises [2][3] - The aim of controlling rhythm and sentiment is to prevent excessive speculation in certain sectors, allowing for stable market development [3] - Some local governments are promoting capital and asset securitization to support a stable capital market [3] Sector Performance - The commercial aerospace sector experienced a broad rebound, with leading stocks showing significant recovery [4] - AI application stocks that had seen declines recently also rebounded, indicating a potential recovery in this sector [5] - Some stocks that had been on consecutive trading halts began to recover, suggesting a thawing of previously low speculative sentiment [6][7] Monetary Policy Impact - The People's Bank of China announced a 9,000 billion yuan MLF operation scheduled for January 23, with a net injection of 7,000 billion yuan for the month [8] - The central bank's statements regarding monetary policy and interest rate expectations are aimed at stabilizing market confidence [8] AI and Robotics Sector Insights - The AI hardware sector saw a rebound, with significant gains in second-tier stocks [8] - Morgan Stanley analysts have doubled their forecast for humanoid robot sales in China for 2026, indicating growing optimism in this segment [11] - The humanoid robot sector is viewed as a key focus for future market trends, with potential for significant growth if production ramps up [10][11] Overall Market Dynamics - The market is characterized by rotation among various sectors, including non-ferrous metals, storage, electric grid equipment, and semiconductors [12] - The commercial aerospace sector may face challenges in sustaining momentum, but select stocks with strong fundamentals are likely to perform well [12] - The current market environment suggests that investors should focus on sectors with lower recent gains for potential opportunities [13]