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天量融资盘死战不退,看来4月有强力援军!
Sou Hu Cai Jing· 2025-03-31 13:05
Group 1 - The current market is experiencing a significant reduction in trading volume, which is causing concern among investors, but this situation is different from previous instances of volume shrinkage [1][2] - Unlike past scenarios where reduced trading volume was accompanied by a decline in margin financing, the current market shows that margin financing remains high, indicating that active funds believe the market still holds potential for recovery [2][3] - The behavior of institutional investors has notably changed; instead of retreating during low volume periods, institutions are increasingly locking in positions, suggesting a strong belief in future market rebounds [3][6] Group 2 - The disparity between institutional and retail investor behavior is highlighted, with institutions having access to advanced analytical tools that allow them to make informed decisions, while retail investors often lack this insight [8][11] - A case study of Shengnuo Biotechnology (688117) illustrates that despite a significant drop in stock price, institutional participation remained strong, leading to a subsequent price surge, demonstrating the importance of monitoring institutional trading behavior [9][12] - The analysis emphasizes the need for investors to utilize tools like the "Bole System" to track institutional actions rather than relying solely on stock price movements, which can be misleading [11][12]
指数回来了,钱却没回来
Sou Hu Cai Jing· 2025-03-25 09:58
指数回来了,钱却没回来 昨天市场出现了一个值得玩味的现象: 虽然三大指数最终收红,但微盘股却领跌全市场,明明指数是涨的,为什么自己反而亏了大钱? 这种指数与个股表现背离的情况,今天我来给大家好好分析一下。 文末有重要干货提示,千万不要错过! 一,微盘股领跌 表面上看,微盘股的下跌可以归因于监管边际趋严、缺乏热点题材等短期因素。 但究其根本,是市场内部的杠杆水平和真实赚钱效应之间的扭曲程度已经达到了一个极点。 过去一段时间,部分微盘股凭借资金推动和概念炒作积累了过高涨幅,而随着市场回归理性,均值回归的规律开始发挥作用。 值得庆幸的是,昨天下午两点半的那波强力拉升,避免了市场重演去年12月17日的单边下跌剧情,这显示出市场仍具备一定的自我修复能力。 二,指数涨了,钱却亏了 这种指数与个股分化的现象给我们一个重要启示: 单纯盯着指数涨跌来判断市场好坏是远远不够的。 即便指数上涨,如果选错了板块和个股,依然可能面临亏损。 这就是为什么专业投资者更关注机构资金的动向——因为机构往往能更早感知市场风向的变化。 机构掌握着股价的定价权,对于市场中稀有的有价值的信息能够提前掌握并分析。 当前市场正处于一个关键转折期,前期涨幅 ...