Risk-off — stress is elevated; defend capital first.避险 — 压力升高;优先防守。
China squeeze: Growth is cooling while prices rise and system cash contracts.中国承压:经济增长降温、物价上涨,同时体系内流动性收缩。
Confirming确认: growth_cyclical_defensive, growth_smallcap_largecap, inflation_cpi_direction, inflation_ppi_direction, inflation_inflation_beta_basket
Contradicting矛盾: growth_indpro_trend
| Index指数 | 1D | 7D | 30D | Read判断 |
|---|---|---|---|---|
| — | — | — | Downtrend下降趋势 | |
| — | — | — | Downtrend下降趋势 | |
| — | — | — | Downtrend下降趋势 |
| Sector板块 | Rank排名 | 5d | 20d | 60d | Trend趋势 | Read判断 |
|---|---|---|---|---|---|---|
| Consumer Staples必需消费 | 1 | +4.8% | +16.2% | +9.6% | ▲ | BOTTOMING筑底中 |
| Baijiu & Liquor白酒 | 2 | +7.0% | +17.6% | +8.3% | ▲ | BOTTOMING筑底中 |
| Banks银行 | 3 | +8.1% | +18.2% | +20.4% | ▲ | BOTTOMING筑底中 OB超买 |
| Healthcare医疗 | 4 | +3.1% | +9.1% | +16.8% | ▶ | UNCONFIRMED TURN未确认转向 |
| Coal煤炭 | 5 | +5.6% | +8.6% | +16.8% | ▶ | UNCONFIRMED TURN未确认转向 |
| Media传媒 | 6 | -3.5% | +2.5% | +5.5% | ▼ | DOWNTREND下跌趋势 |
| Securities & Brokers券商 | 7 | -2.4% | +2.1% | -1.5% | ▼ | DOWNTREND下跌趋势 |
| Innovative Drugs创新药 | 8 | -0.4% | +3.7% | +7.1% | ▼ | DOWNTREND下跌趋势 |
| Automobiles汽车 | 9 | -4.3% | -2.6% | -0.2% | ▼ | DOWNTREND下跌趋势 |
| New-Energy Vehicle新能源车 | 10 | -0.9% | -3.4% | -9.5% | ▼ | DOWNTREND下跌趋势 |
| Date日期 | Move变动 | To至 |
|---|---|---|
| 2025-05-07 | cut降 0.50pp | 9.0% |
| 2024-09-27 | cut降 0.50pp | 9.5% |
| 2024-01-24 | cut降 0.50pp | 10.0% |
| 2023-09-14 | cut降 0.25pp | 10.5% |
| Stock股票 | Turnover亿成交亿 | Day当日 |
|---|---|---|
| 中际旭创 300308 | 47.39 | -5.0% |
| 新易盛 300502 | 36.57 | -14.2% |
| 北方华创 002371 | 29.53 | -3.7% |
| 宁德时代 300750 | 27.64 | +1.7% |
| 贵州茅台 600519 | 27.01 | +2.8% |
| Buys买入 | Net亿净亿 |
|---|---|
| 金斯瑞生物-一千 | +1.3 |
| 建滔积层板 | +0.9 |
| 智谱 | +0.6 |
| 中国海洋石油 | +0.1 |
37 trading days in个交易日
⚖️ China regimes are shorter and less stable than the US — this is a risk-context map with measured odds, not a forecast. No stable single-sector outperformance signal exists at monthly horizons, so the dial sizes risk and the sector names are filters, not buy calls.中国的周期比美国更短、更不稳定 — 这是带有实测概率的风险背景图,而非预测。月度尺度上不存在稳定的单一板块跑赢信号,故刻度盘用于衡量风险、板块名称仅作过滤,而非买入指令。
| Date日期 | Release数据 | Importance重要性 | |
|---|---|---|---|
| 2026-10-31 | +1d天 | NBS PMI (mfg + non-mfg)国家统计局 PMI(制造业+非制造业) | HIGH高 |
| 2026-11-02 | +3d天 | Caixin Manufacturing PMI财新制造业 PMI | MED中 |
| 2026-11-04 | +5d天 | Caixin Services PMI财新服务业 PMI | MED中 |
| 2026-11-09 | +10d天 | Customs trade (exports/imports)海关进出口数据 | HIGH高 |
| 2026-11-09 | +10d天 | FX reserves (SAFE)外汇储备(外管局) | MED中 |
| 2026-11-10 | +11d天 | CPI (consumer prices)CPI(居民消费价格) | HIGH高 |
| 2026-11-10 | +11d天 | Money supply, RMB loans & TSF货币供应、人民币贷款与社融 | HIGH高 |
| 2026-11-10 | +11d天 | PPI (producer prices)PPI(工业生产者价格) | HIGH高 |