There are two days before the opening of A-share market in the year of the tiger. China Securities News · China Securities Taurus reporter learned from relevant channels that Liang Hong, the “head” of the well-known 10 billion private equity Shiva assets, has firmly increased his position and turned from defensive to offensive.
During the long Spring Festival holiday, the overseas market rose sharply. Analysts said that the opening rate of A-Shares in the year of the tiger is expected to usher in a “red envelope market”.
“it’s time to turn from defense to attack”
According to relevant channel news, the weekly strategy report of Shiva assets said that the performance of the private placement industry in January was “bad” and institutional investors were “very difficult to do”. However, in the last trading week before the Spring Festival, the overall net worth of the agency’s products retreated better than the major stock indexes such as CSI 300 and CSI 500 in the same period. Hotel stocks and battery leading stocks held by the company with heavy positions performed well, supporting the net value of the company’s products.
Liang Hong, chairman of Shiva assets, said in this strategy report that the year of the ox was a year of poor performance of Shiva assets. In the first quarter of 2021, the company once ranked first among 10 billion private placement, but the annual performance was poor.
In terms of specific investment strategy, Liang Hong said that at present, the company’s old fund products, except for the funds used for option investment, have “filled their positions”, and the new fund has also increased its positions. Among them, “fund products far from the liquidation line and with a net value of less than 1 yuan”, the company has begun to increase its positions on January 27 (the penultimate trading day before the long Spring Festival holiday). Liang Hong also said, “after a whole year of defense, it’s time to turn from defense to attack”. For Shiva assets, “concentrated positions and new fund positions” are mentioned by the institution for the first time in the past year.
Liang Hong also suggested that the stock market is “high risk and high volatility”, and there is no “small pullback and making big money”. In the long run, Shiva assets believes that “the CSI 300 index will rise in the long run”. An important investment goal of the company is to win the CSI 300 index every year.
the external market performance helped the year of the tiger A-Shares make a good start
Thanks to the continuous repair of investors’ cautious mood and other factors, the overseas stock market continued to fluctuate and rise during the long Spring Festival holiday in the year of the tiger.
As of Friday, compared with the last trading day of A-Shares before the festival, the three major stock indexes of US stocks rose by more than 3% during this period, and the Hang Seng Index rose by 4.26%. In terms of major commodities, the main contract of US crude oil rose by 5.52%, breaking the US $90 mark, and Lun copper, US gold and other varieties also showed moderate strength. On the whole, under the background of the significant rise in the external market during the long holiday, the first trading day of the year of the tiger of A-Shares is expected to usher in a more obvious high opening.
In addition, based on the latest strategy research and judgment of several 10 billion Taurus private placement before the Spring Festival, at present, large stock private placement institutions also have more positive expectations for the low recovery, stability and strength of A-Shares after the Spring Festival.
Zhang Zhiwei, President and chief economist of Baoyin investment, said that there are three main factors affecting the operation of A-Shares in the year of the tiger. First, whether the global epidemic will continue to deteriorate; Second, the overall performance of China’s real estate market; Third, the trend of policy. As for a shares, BOC investment is relatively optimistic about China’s equity market in 2022. Whether Hong Kong shares or a shares, the probability of index rise will be greater. In terms of the market trend for a period of time after the Spring Festival, Zhang Zhiwei also said that monetary policy, fiscal expenditure and infrastructure investment are expected to continue in the first half of this year. After the rapid adjustment in January, Baoyin investment is relatively optimistic about the trend of A-Shares after the Spring Festival. In terms of grasping specific market opportunities, we are relatively optimistic about investment directions such as consumption, science and technology, new energy and infrastructure.
Lei, deputy general manager and chief research official of Xingshi investment, said that there are three main reasons for the poor performance of A-Shares before the Spring Festival. First, some investors are worried about the strength and effect of the steady growth policy; Second, the global market is pricing the accelerated pace of the Fed’s interest rate hike, and the market risk appetite has decreased; Third, the position adjustment of some institutions may further bring negative feedback to the market. However, after the Spring Festival, these factors will be alleviated. Xingshi investment is optimistic about the trend of A-Shares after the Spring Festival.
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