Today, the market stood firm at 4110 points, and the entire network focused on hot topics such as AI technology, semiconductors, and optical modules.
Few people have noticed that industrial automation, which has been suppressed by capital siphoning for a long time, quietly showed strong invisible signals today of resisting the decline, shrinking and stabilizing, and low-level funds lurking.
There is such a rule in the stock market: the enthusiastic track is often close to a divergence, while the low-level high-quality track that no one cares about may hide turning point opportunities.
After the long and short news came to light in the evening, the market style switching window has opened. Industrial automation, a high-end manufacturing track that has been mistakenly killed, is expected to usher in the return of funds for repair tomorrow.
After reviewing the whole-day trading one by one, three key capital movement signals were found, which are also the core basis for optimism about subsequent repairs.
First, when the technology sector surged higher and fell back several times and dived in time, the industrial automation sector did not follow suit, and the low level support was solid, indicating that long-term institutional funds on the market not only did not sell chips at the current low level, but instead took on panic orders and quietly laid out their bottom positions.
Secondly, the internal differentiation of the sector is obvious, and the funds are accurately selected and allocated.
High-barrier core components such as upstream servo motors, high-precision sensors, and PLC controllers continued to have a small net inflow throughout the day, while low-end system integration and follow-up tickets with no technical barriers continued to flow out.
Institutional funds focus on high-quality targets with real domestic substitution, real performance, and real barriers, and the logic of speculation is clear.
Thirdly, signs of institutional position adjustment appeared at the end of the first half of the year.
The unified operating philosophy of public and private equity is to reduce holdings of high-end technology targets that have doubled in the first half of the year and have substantial floating profits, and to increase positions in low-end and high-end manufacturing that have experienced moderate gains in the first half of the year, have reasonable valuations, and have solid fundamentals, and complete the rebalancing of positions in the semi-annual report.
The core reason why industrial automation has not increased recently is the extreme capital siphoning.
At the current stage of the A-share stock game, the main line of technology has absorbed a large amount of short-term hot money, resulting in the exhaustion of high-end manufacturing liquidity, and can only go sideways to bottom out.
However, this extreme siphon market will not last. When high-level themes are different, low-level high-quality tracks such as industrial automation will be the first to recover.
From the perspective of industry fundamentals, in 2026, the domestic manufacturing industry will enter a new round of equipment updates, intelligent transformation and inventory replenishment cycles. Lithium battery factory upgrades, intelligent iterations of semiconductor factories, AI production line transformation, and digital transformation of traditional industries will release rigid equipment demand in an all-round way.
The order growth rate of leading industrial control companies in the second quarter is stable at 30%-40%, the performance is highly certain, and the fundamentals support the current valuation.
Based on the evening news, the four negatives are focused on high-level theme speculation and have no impact on low-end high-end manufacturing; the five positives include the recovery of the manufacturing industry, the entry of long-term funds into the market, and the support of hard technology industries, all of which are good for the industrial automation track.
The superposition of multiple factors provides good environmental support for tomorrow’s track repair.
For retail investors with different styles, the following practical ideas are provided: Conservative retail investors can firmly hold low positions, patiently wait for rotation repairs, do not frequently exchange shares, do not chase highs, and rely on the safety cushion of the track to obtain band returns; robust retail investors give priority to the upstream high wall layout
Target core parts and components, avoid low-end involution, and focus on core assets with performance, orders, and domestic substitution logic; enterprising retail investors keep a close eye on technology divergence nodes. When high-level funds overflow, they will follow the track’s short-term repair market, and move in and out quickly to grasp rotating profits.
In addition, internationally, news related to the US-Iran peace agreement on June 15 has attracted attention.
The United States, Iran and mediator Pakistan confirmed that they have reached a memorandum of understanding on the armistice, and the formal signing is scheduled to be held on June 19.
Although there is news that US$300 billion in compensation is involved, the US adopts a tough tone, emphasizing that the funds will be unfrozen only after Iran complies with the agreement. Trump also denies that the US will pay Iran for the agreement.
This incident reflects the need for hegemons to bow their heads and settle scores when encountering tough opponents. It also reminds the international community that the world order should respect sovereignty and resolve differences through negotiation.
Mutual trust between the United States and Iran is insufficient, and subsequent negotiations on the nuclear issue are still difficult. This agreement is only a temporary brake. It remains to be seen whether it can bring stability to the situation in the Middle East.
