维持低仓位等待市场企稳信号
鲁明量化全视角·2025-11-23 05:33

Group 1 - The core viewpoint emphasizes maintaining low positions and waiting for market stabilization signals due to recent significant market declines, with the Shanghai Composite Index dropping by 3.90% and the CSI 500 Index by 5.78% [3][4] - The current market sentiment is under pressure from both domestic and international factors, including weak economic indicators in China and a negative impact from the U.S. tech sector's performance [4][5] - The recommendation is to remain cautious and maintain low positions, particularly in the main board, as there are no signs of increased institutional investment or a bottom-buying signal yet [5] Group 2 - The analysis indicates that the short-term economic indicators in China are weakening, with the LPR rates remaining unchanged, which does not meet some investors' expectations [4] - The U.S. Federal Reserve's policies are seen as a significant factor in the current market adjustments, with the latest unemployment rate in the U.S. rising to 4.4%, indicating a weakening job market [4] - The technical analysis suggests that the market has not yet triggered a bottom-buying signal, and the trend has shifted to a broad decline rather than sector rotation [5]