量化择时周报：模型提示市场情绪继续下行-20250608

Group 1 - Market sentiment indicators have declined further, with the sentiment score dropping to 1.75 from 2.5, indicating a bearish outlook [1][7]. - The proportion of financing balance and the 300RSI index scores have decreased, reflecting increased bearish sentiment among investors [11][14]. - The total trading volume in the A-share market has shown a slight increase, with a daily trading volume of 1.17 trillion RMB and a decrease in daily trading volume to 954.58 million shares [17][18]. Group 2 - The trend scores for industries such as communication, media, computer, and textile have shown significant increases, with communication and real estate industries seeing a rise of 41.67% in short-term trend scores [33][34]. - The model indicates a preference for small-cap growth stocks, with a strong signal for small-cap style dominance and weak differentiation between growth and value styles [35][36]. - The industry performance shows that communication, basic chemicals, non-ferrous metals, and steel have strong price trends, while industries like home appliances, food and beverage, and automotive are underperforming [29][30].