“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 individual 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 becoming active in ETFs during significant index increases [2][3] - The purpose of controlling rhythm and sentiment is to prevent excessive speculation in certain sectors, allowing the market to develop steadily [3] - Some local governments are actively promoting capital and asset securitization, which is essential for a stable capital market [3] Sector Performance - The commercial aerospace sector experienced a widespread 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 and Market Confidence - The central bank 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 governor reiterated the importance of monetary policy tools, which may help stabilize 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] Commercial Aerospace Developments - SpaceX plans to launch a second-generation "Starlink" satellite communication system by 2027 and is actively pursuing an IPO [12] - The commercial aerospace sector is experiencing a rotation of funds, with various core sectors like non-ferrous metals, storage, and semiconductor showing strength [12] Investment Strategy - It is suggested to focus on mainstream sectors with smaller recent gains for potential low-entry opportunities, particularly in the AI industry chain and humanoid robotics [13]