Morning Trend | CAPITAL FIN (8239.HK) continues to decline sharply, with significant capital outflow

On December 23rd, during trading, CAPITAL FIN (8239.HK) saw a significant outflow of main funds, and the stock price continued to be under pressure. Recently, small-cap financial service stocks have lacked sector-wide positive news, with funds flowing towards blue-chip and growth themes, leading to a gloomy sentiment across the entire sector. Observing the market, the trading volume has shrunk over the past two trading days, and the stock price has been on a downward trend, with a very weak atmosphere for bullish sentiment. Positive news and performance stimuli are limited, and main funds have chosen to wait and see or reduce positions. The technical indicators continue to show weakness, with no highlights in K-line, volume, and turnover rate. Overall risk exposure has increased, and without substantial positive news or a sudden change in industry themes, it will be difficult for the market to regain momentum in the short term. Investors need to be cautious of continued downside risks and reduce chasing actions in a structurally weak market. The strategy suggests controlling positions well and maintaining a defensive stance until the sector shows a unified signal of unusual movement or new thematic catalysts. Future tracking of changes in central bank monetary policy and potential new policy stimuli for the financial sector is necessary