小微盘股

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机器人产业链领衔反弹,力星股份20cm涨停!小微盘标杆——中证2000指数ETF(159536)反弹涨超1%!
Sou Hu Cai Jing· 2025-03-26 06:24
Group 1 - The core viewpoint of the news highlights a rebound in the robotics industry chain, with Lixing Co., Ltd. hitting a 20% limit up, and the CSI 2000 Index ETF (159536) rising over 1% [1][3] - The A-share market shows broad-based gains, with over 3,700 stocks rising, particularly in sectors like humanoid robots and new energy [3] - The CSI 2000 Index component stocks mostly rose, with several stocks hitting their daily limit, indicating a positive market sentiment [3] Group 2 - Liquidity is expected to improve, which may support the performance of small-cap stocks, as indicated by the correlation between M2 growth and small-cap performance [4] - The M2 year-on-year growth rate is approaching historical lows but shows signs of recovery, suggesting a gradual improvement in macro liquidity [4] - The economic environment is characterized by a weak recovery, with small-cap stocks potentially outperforming larger stocks due to their relative value increase [6] Group 3 - Economic data from January to February indicates a stable growth trend, with fixed asset investment and certain consumer demands showing signs of improvement [6] - The real estate and export sectors face uncertainties, but overall economic activity is gradually recovering, which may benefit small-cap stocks [6] - The CSI 2000 Index represents a selection of smaller, liquid stocks, making it a focus for investors seeking high growth potential in the small-cap segment [6]
摇摆不定
猫笔刀· 2024-06-10 14:12
休了三天,明天赌场又要开门,捋一捋重要的事情。 周五的行情给微盘股回了一口血,板块上涨4.85%。我在周五的晚的文章里简单总结过原因,主要有三点: 短期超跌有技术反弹的需求; 小微盘股就算估值不合理,修复的过程也不会是一撸到底,而是反反复复,循序渐进。比如今年针对小微盘股的杀估值就进行了3次,前2次也都出现了 反弹,但反弹完了依然是跌的多涨的少,综合半年下来跑输大盘指数25%左右。 至于后续,就是一个价值判断的分歧。假如你相信a股未来会向着欧美股市演化,那么小微盘股目前的估值还会进一步缩水;假如你相信a股特殊论,那 就坚守下去等反弹。 …… 跟上述内容有关的还有两条新闻: 1、6月7日晚北交所恢复了ipo上市委会议,至此三大交易所都恢复了上市委会议。之前由于股灾的压力倒逼,ipo功能事实上处于半关闭的状态,证监会 对申报企业进行了非常严苛的审查,今年到目前为止主动撤单的公司达到了195家。 收紧上市资格对现存的小微公司是利好,因为最近新股变少了,所以炒的更凶了,单签收益甚至高达四五万。只是这么搞的话,又会回到以前新股上市 高估值,但随后一路解禁一路阴跌的老套路上去。 2、监管层落地了对量化交易的最新措施。首先 ...