Hexun Information Yu Rongzhuo: The semiconductor industry is experiencing a full-scale breakout. Why did it start trending this way as early as March?

This round of the semiconductor sector has exploded across the board, with CPUs, equipment, and materials all strengthening simultaneously.
We have been focusing on this main line since March, not just making a temporary prediction. At that time, market attention was very low, and we focused on two main logic points: one is the expectation of price increases in the CPU industry chain, and the other is the continuous growth of orders in the semiconductor equipment industry.
Taking semiconductor testing and measurement equipment as an example, we started tracking it in March, and since April, the market has gradually accelerated upward; the semiconductor materials sector performed even more strongly, from early helium and target materials to recent branches like silicon carbide and strontium chemistry, all of which have launched explosive rallies successively.
Many investors, in March, disliked the sector’s choppy and slow rhythm, but after the market accelerated and hit consecutive daily limits in May, they could only passively watch from high levels.
The core of truly grasping the main line is not about chasing gains after the fact, but about deep research and preparation in advance. Clarify the logic thoroughly before the market starts, and hold positions firmly during periods of oscillation and divergence.
Most people only see the final gains of the market but overlook the long prelude and waiting period. Those who failed to position at low levels in March naturally dare not chase high after the market rises in May.
Therefore, when doing main line trading, it’s not about reacting quickly on the spot, but about who can position early and hold patiently.

(Chief Editor: Zhang Yang HN080)

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