The market is about to迎来 a spring rally; focus on the core stocks of high-quality sectors.

Post-holiday red envelopes are starting to be distributed. Today, Tuesday’s opening high and subsequent decline are to give some quant traders, Yuzu, and large investors who held their positions over the holiday a chance to take profits. As everyone knows, the market performed poorly before the holiday, and there is a high probability of a red envelope rally after the holiday, but the overall trend is upward, so we remain steady in the face of change!

From a capital perspective, trading volume still needs to further expand to sustain a continuous rise. Today, Tuesday, institutional ZJ kept accumulating, including major institutions increasing short positions in stock index futures, which means continuous B-shares entering the A-share market.

From a technical perspective, a breakout is imminent, and the market is about to surpass the previous high of 4200 points.

From a policy perspective, the Two Sessions are approaching, with the CPPCC on March 4 and the National People’s Congress on March 5.

As for whether the market will continue rising or fluctuate after breaking 4200 points, it depends on whether trading volume can keep increasing!

Sector analysis: Humanoid Robots, Storage Chips, Power Grid Equipment, Commercial Aerospace

1. Humanoid Robots: Today, Tuesday, the market opened sharply lower, clearly indicating that funds pre-positioned are cashing out, especially quant funds.
   TQ is a leading high-quality stock, so I mentioned in my midday article that with the fermentation of robotics during the Spring Festival and 2026 being the year of mass production for robots, there’s no reason not to rise. It’s just a slow bull phase; we should focus on low buying and high selling.

2. Storage Chips: Samsung says HBM4 will still increase in price by 30%. They also stated that inventory levels are at historic lows, marking a global storage shortage.
   Many foreign manufacturers are targeting our domestic storage chip producers. We are expected to leverage technological breakthroughs and cost advantages to capture market share, so domestic substitution has begun to rise.
   Tonight, U.S. stocks’ advanced packaging stocks are among the top gainers, and Kangqiang, a leading domestic semiconductor lead frame and packaging material company, has steadily growing demand and orders.
   As a high-quality upstream materials company, it will fully benefit from industry dividends!

3. Power Grid Equipment: A global power shortage is accelerating the establishment of power centers worldwide. Power grid equipment is a direct beneficiary, and the 14th Five-Year Plan allocates 4 trillion yuan for power grids.
   The gas turbine market is currently experiencing a boom, with new orders generally requiring 3 to 6 years for delivery.
   Although power grid equipment can be delivered faster than gas turbines, it cannot fundamentally solve the power shortage problem. Gas turbines, despite slower delivery, can create new power from nothing, representing a fundamental shift from zero to one.
   Therefore, in the current view, gas turbines are promising because they can fundamentally address the power shortage issue abroad.

4. Commercial Aerospace: Continuous launches by SPX abroad are positive stimuli, along with occasional news from Elon Musk, and the commercial aerospace sector has been adjusting for over a month.
   Currently, the global space market is also competitive, with launch volumes steadily increasing.
   Commercial aerospace is about to explode. SPX’s core supplier, Western and Xinwei, has ZJ involved, and after a brief correction, the sector is expected to continue rising.