冷热分化
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指数冲高回落!帮主郑重:午后策略,紧抓这两条线!
Sou Hu Cai Jing· 2026-01-13 04:42
Core Viewpoint - The market is experiencing a "high-low switch" and "hot-cold differentiation," indicating significant divergence among sectors, with a notable increase in trading volume exceeding 2.4 trillion, reflecting intense competition between bulls and bears [1][4]. Market Analysis - The previously hot sectors such as aerospace, electronic chemicals, and semiconductors are undergoing a collective correction, which is seen as a normal adjustment after substantial gains [4]. - Meanwhile, funds are shifting towards undervalued sectors with strong performance support or short-term catalysts, suggesting a transition from sentiment-driven trading to a focus on fundamentals and value [4]. Strategy Recommendations - For investors with heavy positions, especially in the sectors that have corrected, it is advisable to consider reducing positions during intraday rebounds to maintain a comfortable level of exposure and retain some liquidity for future opportunities [5]. - Shift focus from chasing hot stocks to identifying fundamentally strong companies with real orders and performance backing, observing which sectors or stocks stabilize first during market fluctuations, as they may attract future capital [5]. - Maintain patience and adhere to long-term growth narratives in technology, as short-term volatility does not alter the underlying logic, and it is prudent to wait for more certain and favorable conditions before making significant moves [5].