Group 1 - The market experienced a significant adjustment last week, with the CSI 300 index down by 2.22%, the Shanghai Composite Index down by 1.47%, and the CSI 500 index down by 5.17% [3] - The ongoing China-US trade friction continues to create volatility, with recent economic data from China showing a low-level oscillation in the economy, including a notable drop in exports to Europe [3][4] - The recommendation is to maintain a low position and patiently wait, as the market is expected to continue facing adjustments due to trade conflict news, particularly until the APEC meeting at the end of the month [4] Group 2 - The technical analysis indicates that retail investors' short-term speculation cannot prevent the market's medium-term adjustment, with no new signs of institutional capital entering the market [4] - The main board's performance is expected to be controlled within a 2% decline due to the support from dividend sectors, while the small and medium-sized stocks are experiencing more significant declines [4] - There are no specific industries recommended for short-term momentum or trend models at this time [5]
控制仓位耐心等待
鲁明量化全视角·2025-10-19 05:35