[Robots are hot this year! 】How to lay out the market when it comes? ETF can directly invest in the sector > >Micro-disk stocks hit a new high. When will the market style return to the fundamentals after the significant differentiation of large and small disks?
When will the market style switch?When will the market style switch?According to the statistics of the First Financial Reporter, the 100 stocks with the smallest closing market value on September 23 have almost doubled up to now. In the same period, the average increase of 66 stocks in the market value component was 19.2%, and the average increase of the fund's heavy stocks was 27.5%, which was far worse than that of small-cap stocks.
For the reason of the market style deduction, Zhao Xi, the investment director of Tuopai Fund, told the First Financial Reporter that since the macroeconomic data has not improved significantly, it is difficult for the macro economy to support the core assets, and most investors' sense of the whole economy is not high enough. Although the weighted blue chips and fund heavyweight stocks have valuation advantages, they lack rising logic. In this context, hot money and new retail investors have repeatedly speculated on the emerging science and technology around the policy.Compared with small-cap stocks, Ning combination and Mao index seem to be "abandoned" by the market. Contemporary Amperex Technology Co., Limited (300750.SZ) went out of the independent market, rising by 68.21% during the year, while Enjie (002812.SZ) fell by over 30%. The Mao index rose by 10.85% during the year, the share price of Oriental Fortune (300059.SZ) doubled, and Zhifei Bio (300122.SZ) fell by nearly 50%.On December 9th, Wonder Microdisk Index continued to hit a record high, closing at 359,303.64 points, with a cumulative increase of 25.11% during the year. The fund's heavy position index rose by 7.63% during the year, and the underperformed microdisk index was nearly 18 percentage points.
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Strategy guide