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收评:创业板指跌近1% 新能源概念带头砸盘

Evaluation: the gem index fell nearly 1%. The new energy concept took the lead in smashing the market.

證券之星 ·  Nov 15, 2021 02:10

November 15, the two cities in the afternoon low shock, hot door heavyweights in the direction of new energy fell significantly. Auto parts plate continued to be strong, Huguang shares recorded seven consecutive plates; registered secondary new shares remained active, Dori Pharmaceuticals, Ningbo founder and other stocks rose by the daily limit; individual stocks still rose generally, with more than 3000 shares floating red, and the trading volume in Shanghai and Shenzhen stock markets exceeded one trillion yuan for the 17th trading day in a row. The 10 new stocks on the North Stock Exchange rose sharply, triggering two temporary stops in intraday trading, with N concentric rising nearly 500%, but 71 selected layer translation stocks fell, and only 9 stocks rose.

By the close, the Prev index was down 0.16%, the Shenzhen index was down 0.47%, and the gem index was down 0.82%. Northbound funds bought a net purchase of 3.382 billion yuan throughout the day, a net purchase for three consecutive days, of which Shanghai shares bought 536 million yuan and Shenzhen stocks bought 2.846 billion yuan.

According to the news, the people's Bank of China launched an one-year MLF operation of 1 trillion yuan on Nov. 15, with interest rates unchanged at 2.95%. 800 billion yuan of MLF matured on Tuesday and 200 billion yuan of MLF expired on Nov. 30.

In addition, the people's Bank of China launched a 10 billion yuan seven-day reverse repurchase operation. The winning interest rate is 2.2%, the same as last time.

In order to maintain reasonable and abundant liquidity in the banking system, the people's Bank of China launched a 1 trillion yuan medium-term loan facility (MLF) operation (including the continuation of two MLF maturities on November 16 and 30) and a 10 billion yuan reverse repurchase operation on November 15, 2021, fully meeting the needs of financial institutions, the central bank said in an announcement.

Wang Qing, chief macro analyst at Oriental Jincheng, said that after entering the fourth quarter, with the gradual increase of market disturbance factors, the central bank has continuously carried out high reverse repurchase. At the same time, the central bank recently "on the new" carbon emission reduction tools on the ground, "blood transfusion" commercial banks, direct access to key areas in the field of carbon emission reduction. On the one hand, it reflects the flexible and precise policy goal of liquidity management, and at the same time, it also reflects the policy intention of giving priority to the selection of quantitative tools to guide the moderate decline of market interest rates in the period of complex economic situation.

In terms of the future, Shanxi Securities further analysis, the current A-share overall fundamentals support is strong, medium-and short-term shock upward pattern is expected to continue, it is recommended that investors continue to pay attention to the main line of performance and technology growth direction. First, under the strong support of industrial policy, the boom is expected to continue in the field of new energy and military industry, and the second is the upstream price decline to boost profits to repair the expected direction of manufacturing and consumption in the middle and lower reaches. In the medium to long term, we recommend that investors continue to focus on three directions. Consumer sector: medicine, consumer upgrading. Long-term high-quality track: carbon neutrality, scientific and technological innovation, new infrastructure. Sound bottom variety: big finance.

Haitong strategy points out that the restless market of A shares at the end of the year and the beginning of the year is an inherent law, which stems from the calendar effect of policies and fundamentals. If the market is weak from July to October, the restless market tends to start early and the New year. The New year market is expected to begin, the background is that A-share valuation is OK, micro-capital is abundant, the driving force from the landing of wide credit policy, corporate ROE will continue to rise. Configuration balance, such as undervalued financial real estate, high prosperity of hard technology (new energy, semiconductors).

Guosheng Securities said that the confirmation of the credit bottom strengthened the foundation of the market at the end of the year and was conducive to the fading of pessimistic expectations, and early sectors due to economic downturn or credit risk continued to suppress are expected to usher in valuation repair. During the year, the credit environment is likely to be stable, and the market is expected to hover between the "credit floor" and the "economic bottom", especially in terms of policy strength, and the main line may still vacillate between stable growth and high growth.

At the beginning of next year, under the support of financial pre-financing and allocation of financing, small loans, carbon emission reduction support tools, etc., there is a high probability that credit conditions will change from stable to wider, and then the advantages of value stocks will be further highlighted.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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