Workflow
定量观市:市场热情继续回落
Great Wall Securities·2025-04-07 11:23

Group 1 - The overall trading volume in the Shanghai and Shenzhen markets fell below 1 trillion yuan, indicating a continued decline in market enthusiasm due to global uncertainties [2][8] - The newly established equity fund shares (MA10) rapidly decreased to 1.891 billion shares on the last trading day [2][8] - The proportion of trading volume from stock ETFs rose sharply, reaching 7.04% of total A-share trading volume on April 3 [2][8] Group 2 - The proportion of strong stocks continued to decline, with the strong stock ratio at 53.81% as of April 3 [3][11] - The turnover rate for the entire A-share market weakened, dropping below the 80th percentile [3][11] - The 14-day RSI for the entire A-share market fell to 38.49, indicating a weakening momentum [3][11] Group 3 - The CSI 300 index decreased by 1.37%, while the ChiNext index fell by 2.95% [24] - The public utility and agriculture sectors showed the highest gains among industries last week [24] - The low volatility and small-cap factors achieved significant excess returns last week [24] Group 4 - The Hang Seng Index dropped by 2.46%, but the T10 valuation level still holds an advantage over M7 [24][27] - The proportion of southbound trading volume surged to 65.49% [24][38] - The one-year cross-border RMB interest rate differential remained near zero, while the US dollar index fell to 102.92 [25][39]