Strategy Overview - The report indicates that the market may issue a new buying signal if there is a significant adjustment due to the Middle East situation [1][4]. Market Context - Following the U.S. military actions against Iranian nuclear facilities on June 21, there are concerns about potential retaliatory actions from Iran and the possibility of the Strait of Hormuz being blocked [2][3]. - Despite ongoing conflicts, the intensity of the situation, as measured by international gold prices, has not shown significant deterioration, with Brent crude oil futures rising notably since the conflict began [2][3]. A-Share Market Sentiment - As of June 20, the BOCIASI slow line (cost-performance) indicator decreased from 36.3% on June 16 to 33.6%, while the fast line (momentum) sentiment indicator dropped from 55.3% on June 9 to 34.5%, approaching the current buying signal threshold of 27.0% [4][6]. - This suggests that if the market experiences a significant adjustment due to the Middle East situation, the fast line indicator may soon issue a new buying signal [4][6].
策略点评:静待“击球点”
Bank of China Securities·2025-06-24 00:37