Group 1 - The core viewpoint of the report indicates that the market is currently in a high-level consolidation phase, with a warning to be cautious of increased volatility due to the market's high position [4][33]. - Last week, major indices showed positive performance, with the Shanghai Composite Index rising by 2.33% and the CSI 300 Index increasing by 1.44% [16][17]. - All 31 first-level industry indices tracked by Shenwan Securities experienced an increase, with the top five performing sectors being steel, coal, machinery equipment, media, and comprehensive [18][19]. Group 2 - The total trading volume last week was 7,958.41 billion shares, with a trading value of 86,228.12 billion yuan, indicating a robust market activity [20][21]. - The number of stocks reaching historical highs was 21, while 4 stocks hit historical lows, with significant numbers of stocks also achieving new highs over various time frames [23][25]. - Margin financing data showed an increase of approximately 194 billion yuan in weekly financing balance and a 4 billion yuan increase in weekly margin short balance [26][28].
策略周报：短期或高位整理 提防波幅加大
Shengang Securities·2024-12-13 02:37