2026 squaming city: massive pursuit of hot spots, securing the most stable of these tickets
In 2026, unit a moved out of the typical shock market pattern. While the above-mentioned index was repeatedly pulled between 3800 and 4100 points, the one-day surge was significantly reduced, but the plates were wheeled fast and hot, and most of the dispersed households felt that “the earnings index was not profitable”。
A lot of people run after ai, math, semiconductors, today, tomorrow, and change, often with a "high-point switch, low-point cutter" and a baptism. Indeed, this year's market is clear: a shock market is not suitable for radical pursuit of hot spots, with low valuations, high dividends, and steady performance of “blasters” being the surest path。
One, 2026 shattering the truth: 80% of the time is grinding, hot spots are all flashing
This year, unit a is different from previous years. According to goldman sachs, the volatility of 300 degrees per quarter was only 1. 2 per cent, which is more than 50 per cent lower than last year. The index is stable, but the internal divide is sharp:
• from january to march, ai, light module, semiconductor high turnback, with many shares falling by 30 per cent +
• the hot spots that were still rising the day before, and the next day they went straight down, and the family didn't react
• a market-wide mass of 269 million, with only 21 per cent profitable in the first quarter, most of whom are in “hot spots”
The core pattern of the shock market is unclear, hot spots are difficult to sustain, and quantitative funding exceeds 42 per cent. Main funding is coming in and out, and catching up is the switch。
At 80 per cent of the time, the market is shaking and grinding, and only 20 per cent of the time is subject to trend opportunities. Instead of staring at hot spots day by day, it's better to hold firm plates in order to keep it still。
Ii. Stop chasing! 2026 high-risk hotspots
1. High-level, high-value valuations: strong growth and sharp decline
The ai, the calculator, and part of the semiconductor have risen well over the past year, with a market gain of more than 50 times as high as ever。
Such votes are emotional-driven and fall when the wind blows. The family saw the booming and rushing in, and the next day they were bored and couldn't escape。
2. The concept of one-day tour: the news came up one day, and then it fell
As soon as the policy and industry news came out, the money went out. For example, it's a good thing, it's three or five points higher that day, it's higher in the open, it's lower in the next day and it's falling。
90% of the topics in the shattering market are "a day trip," and it's a trap。
3. Small balances: highly volatile, unsupported
A lot of people in the diaspora like to buy low-priced plates, and they think they're going up fast. However, the registration system deepened in 2026, with funds concentrated at the top, with small capitalizations having poor liquidity and uneven performance, and falling to the bottom。
At the time of the march adjustment, more than 4,900 shares had fallen, 80 per cent of which were under small balances。
Iii. 2026 stabilized direction: low valuation + high dividends + headwind, shock market “safe haven”
This year, agencies, social security and northward funding are all shifting to these categories, and the data are clear: low-valued high-equity blocks, with a net inflow of over 11. 8 billion over the past five days。
In the convulsion markets, they are resistant to falling, they are well divided, they have long-term gains, and they win if they stay。
Large state-owned banks: the most stable “compressed rock” with a dividends of over 4. 5 per cent
The net profit of the six majors in 2025 was $1. 42 trillion, with a steady performance and a low bad debt rate。
• valuation: 6-8 times surplus, 0. 5-0. 8 times net market, historically low
• dividends: between 4. 5 and 5 per cent in general, far above national debt
• performance: when the market collapsed in march, the banks experienced a negative net inflow of funds, with minimal volatility
2. High dividends of coal electricity: hard cash flows, annual dividends
China's god-hwa, yangtze, etc., have strong industrial chains and just need strong attributes。
• 4-7 per cent dividends, partially over 8 per cent
• performance is not strongly influenced by the economic cycle and revenues from coal power and hydropower are stable
• this year's performance was robust, with the shock city “sliding and slowly rising”
3. First-time consumption: white wine, food, household electricity, high performance certainty
The choice of consumption, whether economic or not, is useful. White wine taps, spices, household electric taps, strong brands, good cash flows and fair valuation。
The market adjustment in march 2026 resulted in a much smaller fall in white wine and household electricity than in the share of technology, partly in reverse。
Utilities: electricity, water, high speed, steady returns on “class bonds”
Public utilities are highly monopolistic and cash flows stable, with dividends ranging from 3 to 4 per cent。
The movement is like a bond: small fluctuations, low drops, annual dividends, suitable for long-term sleep security。
Iv. The show market activity: the brothers do it, sure it's cool
Warehousing position: 5+3+2, attack and prepare
• 50% base: high-equity banks, coal power, top consumers, long-term, points red
• 30% rolling: low on the back, low on the back, low on the back, low on the back
• 20 per cent of cash: never empty, unsatisfied and cashed
2. Three principles for selection of shares, 2026 only
• low valuation: pe
• high dividends: three years in a row > 3 per cent, best > 4 per cent
• lead: top three in the industry, ng ng ng ng, continuous positive growth
3. Transaction discipline: 3 articles kept and not washed away
• no high-level hot spots, no no performance issues
• do not cut meat across the earth, increase the amount before following up
• less than 20 per cent of single votes spread across 3-5 industries
V. Study to business: 2026 funships, sustainable important
The shock market is the most challenging mind. A lot of people always want to make money, chase hot spots every day, and get worse。
In 2026, unit a was institutionalized and quantified, and markets became more mature. It can't be short-lined, it can be definitive and robust。
Low-valued, high-sharp, short-term boom, but long-term:
• 4-6 per cent per year red
• gain on valuation restoration
• resisting, holding, sleeping well
The stock market lacks opportunity, patience and strength. Don't be tempted by hot spots. Don't go after them again. It is better to keep low valuations, high dividends, a head of demand and become rich slowly than anything else。
Remember, in the shock market, it's all about making a profit, holding a steady ticket, and eventually you win。
