I didn't expect that the year of the tiger had a good start. It was only red for one day. On the 8th, a shares, especially the gem index, simply fell into the smell of a stock disaster.
In February 8th, the two cities' main index varied, and the Shanghai stock index was hit by the technology, new energy and Baijiu, which once fell more than 1%. The growth enterprise board hit 2800 points and fell more than 4% into the technical bear market. In the afternoon, as financial stocks strengthened and new energy and technology stocks stopped falling and rebounded, the index rebounded rapidly. The Shanghai index became a V-shaped trend, and finally closed up 0.67%, the Shenzhen index fell 0.98% and the gem index fell 2.45%.
As of the close, the Shanghai index rose 0.67% to 3452.63.72 points, the Shenzhen composite index fell 0.98% and the gem index fell 2.45%; The total turnover of the two cities was 878.8 billion yuan, with a net outflow of 817 million yuan from the north.
lithium battery, Baijiu, CXO and other track stocks
fell sharply across the board
On the disk, new energy, CRO, semiconductor, Baijiu 4 competition road collective fall, Contemporary Amperex Technology Co.Limited(300750) once fell 10%, Naura Technology Group Co.Ltd(002371) , Luxshare Precision Industry Co.Ltd(002475) , Kweichow Moutai Co.Ltd(600519) and other giants kill in batches.
Specifically, lithium batteries, photovoltaic and other new energy themes fell across the board.
It is worth noting that the gem index has fallen by more than 20% since its high last year. Generally speaking, the stock index fell by 20% and entered the "technical bear market", which means that from the perspective of pure technology, the gem index entered the "technical bear market" today.
The semiconductor sector fell sharply, Hunan Goke Microelectronics Co.Ltd(300672) fell by more than 10%, and the 100 billion giant Naura Technology Group Co.Ltd(002371) once fell by the limit; In addition, the fruit chain leader Luxshare Precision Industry Co.Ltd(002475) once fell to the limit, and the decline in the end also narrowed significantly.
The "drinking" market is also fierce. Kweichow Moutai Co.Ltd(600519) once fell more than 4%. In addition, Anhui Yingjia Distillery Co.Ltd(603198) , Anhui Gujing Distillery Company Limited(000596) fell by more than 5%, Sichuan Swellfun Co.Ltd(600779) , Wuliangye Yibin Co.Ltd(000858) fell by 3%, Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , Luzhou Laojiao Co.Ltd(000568) all the way down.
On the news, the first trading day of the tiger year, a financial V, Dong Baozhen, "fired off the" Research Institute of Baijiu, fired a wave of market concerns. He believes that from the Spring Festival Spring Festival several media field research, Baijiu terminal sales volume is not described by the securities research report so good, and even many places have appeared "busy season not prosperous" pattern. He reiterated his previous judgement that the downward turning point of the Baijiu period has already arrived, which is a tit for tat with the view of many recent research institutions.
securities banks protect the market
cyclical stocks rose
The coal concept continued to rise, Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) , Anyuan Coal Industry Group Co.Ltd(600397) limit, Pingdingshan Tianan Coal Mining Co.Ltd(601666) , Shanxi Coking Coal Energy Group Co.Ltd(000983) , Shanxi Coal International Energy Group Co.Ltd(600546) and other stocks rose sharply.
In terms of news, on February 7, the Ministry of industry and information technology, the national development and Reform Commission and the Ministry of ecological environment jointly issued the guiding opinions on promoting the high-quality development of the iron and steel industry. Compared with the exposure draft issued at the end of 2020, a major change in this article is to extend the carbon peak time line of the steel industry from 2025 to 2030. At the same time, it is also proposed to achieve more than 80% of the steel production capacity, complete the ultra-low emission transformation, reduce the comprehensive energy consumption per ton of steel by more than 2%, and reduce the consumption intensity of water resources by more than 10%.
The infrastructure sector rose again, Hualan Group Co.Ltd(301027) , Chongqing Construction Engineering Group Co.Ltd(600939) , Dong Yi Ri Sheng Home Decoration Group Co.Ltd(002713) , Zhejiang construction and other more than 10 individual stocks rose collectively.
In the afternoon, the market rebounded, and the rise of financial stocks such as securities companies led to the red of the Shanghai stock index.
what do you think of the future?
Huaxia Fund analyzed that affected by bad news and rumors, leading stocks of two mainstream popular tracks, innovative drugs and new energy, fell sharply. When the current market risk appetite has not been fully repaired, negative information has been over interpreted and reacted, and pessimism has spread to other growth stocks, resulting in new energy, medicine, semiconductor Electronics and other industries have adjusted, and the decline of gem is deeper, which is significantly weaker than that of the main board.
Rebuilding market confidence still needs time and process. The repair of risk appetite is not achieved overnight, but it is not appropriate to be overly pessimistic about the market at present. From the perspective of internal and external factors, on the one hand, the main risk of continuous adjustment of A-Shares before the festival has been mitigated due to the stabilization of overseas markets; On the other hand, the current concerns about the strength of steady growth policies have been alleviated, and then the effect of continued steady growth has initially appeared, and the fundamental confidence is expected to be gradually reshaped. Generally speaking, under the general trend of continued overweight of policies, improvement of residual liquidity and recovery of risk appetite, the index is also brewing new rebound opportunities after adjustment, shock and bottoming.
China Merchants Fund said that the biggest disturbance factor in the short term is overseas supervision. Today Wuxi Apptec Co.Ltd(603259) in the pharmaceutical sector fell by the limit at the opening, and Hong Kong stock Yaoming biology also fell by more than 20%, mainly due to the negative impact of overseas regulatory changes. On February 7, the Bureau of industry and security (BIS) of the U.S. Department of Commerce issued an updated "unverified list", in which Yaoming biology and Yaoming Biology (Shanghai) are listed. Companies included in this list will be subject to stricter export control. The impact of the incident still needs to be continuously observed for follow-up progress. Enterprises listed in UVL can take relevant measures to strive to be removed from the list. Generally, removal takes several months. However, from the medium-term perspective, the current performance and valuation of CXO have gradually entered a reasonable range.
We are optimistic about the future trend of the A-share market and force along the direction of undervaluation structurally. Looking back, on the one hand, the Fed's tightening expectation may peak in the first quarter, and the negative impact of overseas liquidity will be gradually alleviated; On the other hand, the positive factors will be gradually repaired, and the market is expected to gradually recover. At present, local governments have strong demands for stable growth. Many local governments have raised the target growth rate of fixed asset investment in 2022. With the approaching of the national two sessions in March, the steady growth policy will accelerate and exert its force. In terms of structural allocation, the liquidity test in 2022 is not over, superimposing the low market risk preference, the market still flows to the low, and the style is accelerated to switch to the undervalued style. In the undervalued sector, we should pay extra attention to the direction of profit reversal or marginal improvement in 2022, and grasp the main line of stable growth with consumption and infrastructure chain as the core. The opportunity of track companies still needs to wait for the recovery of risk appetite
Gu ailing won the championship
trading limit of " Invengo Information Technology Co.Ltd(002161) " in A-Shares
On February 8, in the final of Freestyle Skiing women's platform jump, Gu ailing won the gold medal with three jumps of 93.75, 88.5 and 94.5! Some netizens said that a friend bought Invengo Information Technology Co.Ltd(002161) shares and wanted to take a long look at Gu Ailing's good wishes to win the championship. Unexpectedly, he went up the limit!
Stock bar netizens said: watching Gu ailing win the championship from a distance at Invengo Information Technology Co.Ltd(002161) , I didn't expect the daily limit! "Despair Valley" becomes "champion Valley". Some netizens call it "Gu ailing concept stock"
two departments: affordable rental housing related loans are not included in real estate loan concentration management
The central bank will issue a notice to the central bank on the day when the central bank recognizes that the housing security loans held by the central bank are not included in the management of housing security projects.
Banking financial institutions should increase their support for affordable rental housing and provide financial products and services in accordance with the principles of legal compliance, controllable risk and commercial sustainability. The notice is applicable to banking financial institutions implementing the real estate loan concentration management system.
In order to implement the decision and deployment of the CPC Central Committee and the State Council on supporting the development of affordable rental housing, according to the requirements of the opinions of the general office of the State Council on accelerating the development of affordable rental housing (GBF [2021] No. 22), the relevant work is hereby notified as follows:
I. from the date of printing and distributing this notice, the relevant loans issued by banking financial institutions to the indemnificatory rental housing projects holding the confirmation of indemnificatory rental housing projects shall not be included in the centralized management of real estate loans.
II. Banking financial institutions should increase their support for affordable rental housing and provide financial products and services in accordance with the principles of legal compliance, controllable risk and commercial sustainability.
III. The People's Bank of China shall strictly implement the statistical system of the people's Bank of China and ensure the authenticity of the relevant statistical data.
IV. this circular applies to banking financial institutions that implement the concentration management system of real estate loans.
The Shanghai headquarters of the people's Bank of China, all branches, business management departments, central sub branches in provincial capital cities and central sub branches in sub provincial cities are requested to forward this notice to the branches of the people's Bank of China, urban commercial banks, rural commercial banks, rural cooperative banks, rural credit cooperatives, rural banks and private banks within their jurisdiction. All banking and insurance regulatory bureaus are requested to forward this notice to all banking and Insurance Regulatory branches within their jurisdiction.
future analysis
Yuanda: the steady growth of index differentiation is still the main line of the market!
Hexin investment adviser: the V-shaped reversal of the Shanghai index waits for popularity to gather
Bairuiying: the two cities are sharply divided and should not catch up for the time being
