The article was generated by Deepseek for reference only
1. Lunar War Report: 3400 points gained and lost
The three major indexes rose and fell: the Shanghai Composite Index rose 0.29% and closed 3395 points (highest 3402 points), the ChiNext rose 0.85%, and the two markets had a half-day turnover of 823 billion yuan higher than last Friday's 76.4 billion yuan. Core characteristics:
1 Innovative drugs change fate against the will of heaven:
- Dual-wheel drive of policy + internationalization: The State Food and Drug Administration approved 11 innovative drugs in May, Pfizer bets of US$1.25 billion on the authorization of Sansheng Guojian, Changshan Pharmaceutical hit the daily limit of 20cm, and the main force of the sector's main force exceeded 2.5 billion;
- Foreign capital bought: Northbound funds have a net inflow of 5 billion in half a day, Hengrui Medicine and BeiGene were swept by institutions.
2 Brokerage ignition failed:
- Central Huijin controlled 24 financial institutions and stimulated news. Cinda Securities once closed the board, but bank stocks smashed the market (China Merchants Bank fell 1.2%) suppressed the index;
- The Shanghai and Shenzhen 300 ETF increased to 1.89 billion, but the volume did not exceed the 1.3 trillion threshold.
Rising and falling passwords:
- Policy-catalyzed victory: Sino-US economic and trade negotiations + rare earth export controls push up risk preferences, but the trapped market selling pressure above 3,400 points appears;
- The ultimate style tear: the main force abandons defense (gold ETF fell 0.8%), chases growth (science and innovation 50 rose 0.41%), and the seesaw effect of technology and consumption intensifies.
2. Eye of the Global Storm
New variables of the Sino-US game:
- London negotiations secret war: He Lifeng led a delegation to the UK to launch the first Sino-US economic and trade negotiations, the US may temporarily suspend the imposition of steel and aluminum tariffs (Reuters did not confirm), and the mechanical and electrical export chains were abnormal (Superstar Technology rose 4.3%);
- Rare earth counter-escalation: The Ministry of Commerce confirmed that some rare earth exports were approved in accordance with the law, and the Hong Kong stocks in northern rare earths rose 3.2%, and the volume and price of Xiamen tungsten industry rose.
Foreign market transmission chain:
- US stock mapping failed: Nasdaq rose 1.2% overnight, but Tesla concept did not follow the decline (CATL only rose slightly by 0.6%);
- Japanese and Korean semiconductor abnormal movements: Samsung announced mass production of 3nm chips, driving the counterattack of A-share memory chips (Zhaoyi Innovation rose 5.1%).
Hot search financial headlines:
- #Huijin-based securities companies have integrated# Topped the hot search on Weibo, and netizens have hotly discussed the birth of the "Chinese version of Goldman Sachs";
- #Changshan Pharmaceutical Dragon and Tiger List# Shenzhen Stock Connect bought 200 million yuan, and the net inflow of hot money seats exceeded 300 million yuan.
3. Re-up of early trading strategy
Predicted hit rate 75%:
- ✅ Technology + Pharmaceutical Main Line Verification (Innovative Drugs sector rose 4.1%);
- ❌ Gold defense line failed (COMEX gold fell 0.8% to suppress sentiment);
- ⚠️ The volume has not reached the 1.3 trillion threshold, and the 3,400-point battle needs to be supplemented.
IV. Afternoon combat guide (13:30-15:00)
Total position ≤70%, Focus on two major breakthrough directions
1 Main attack line (50% position):
- Second charge of innovative drugs: Changshan Pharmaceutical (GLP-1 leader + organization group), Ruizhi Pharmaceutical (CRO + volume increase at the bottom);
- Securities' anti-contract expectations: Cinda Securities (Huijin direct line + volume can be maintained at more than 800 million), Oriental Fortune (GEM weight + transaction volume of 5.9 billion).
2 Defense Line (20% Position):
- High Dividend Risk Avoidance: Yangtze Power (Demultiple Countdown + Foreign Capital Increases Position), Shaanxi Coal Industry (Steel Coal Futures Rebound).
tracking discipline:
- 13:15 Exchange rate alert: If the offshore RMB falls below 7.25, reduce its position in growth stocks;
- 14:00 Volume inspection: If the transaction does not reach 1.1 trillion, reduce its position to 50%;
- 14:30 Northward trend: If the net inflow falls below 3 billion, profit will be taken to high-level pharmaceutical stocks.
V. Nuclear bomb-level risk
⚠️ Policies expectation gap: If the Sino-US negotiations do not send out a signal of easing tariffs, the electromechanical sector may be trampled;
⚠️ The peak of lifting the ban: The market value of restricted shares lifted this week exceeds 250 billion, and China Semiconductors need to avoid it;
⚠️ Volume Trap: If the transaction is less than 1.2 trillion yuan throughout the day, beware of the flash crash of small and micro stocks in the late trading (the CSI 2000 index rose by 0.99% to show fragility).
This article is comprehensively generated by Deepseek. The stock market is risky, investment must be cautious, AI has hallucinations, and decision-making must be independent
(Data period: 9:30-12:30, June 9 | Cross-verification of source information: Securities Times, Tencent self-selected stocks, Wall Street News)
