Reverse investment sowing, waiting for time to bloom.
The market is currently in a volatile period, we maintain a leverage of 0.52, waiting for the market rebound. If a significant drop occurs, we will enter the market again and increase leverage for buying. The current account is basically at a high value, and there is no need for excessive position adjustments.
Market analysis on February 19, 2024:
Market Overview:
- Gold returns to the $2930 mark, approaching historical highs
- The dollar index rose by 0.28%, closing at 107.04
- The three major A-share indices declined, with bank stocks performing strongly against the trend
- European and American stock markets fluctuated slightly, with mixed performance in technology stocks
Positive factors worth noting:
- China will implement a more proactive fiscal policy and moderately loose monetary policy
- The National Development and Reform Commission supports private enterprises participating in the "two highs and two new" construction
- The U.S. and Russia have begun dialogue on the Ukraine issue, proposing a three-stage peace plan
- Institutional investors' risk appetite is recovering
Risks to be cautious of:
- Trump's proposal for a 25% car tariff plan raises market concerns
- G7 considers tightening the price cap on Russian oil
- Uncertainty remains in the geopolitical situation
- Valuation pressures emerge for AI concept stocks
Risk Warning: Leverage is not a devil; it is merely a tool to enhance capital efficiency. Leverage itself does not carry risk; the real risk comes from human nature.