The peak season for consumption is coming. Baijiu stock market is coming up.
100 billion private magic square quantitative apology: deep guilt
Yesterday, the highly concerned head quantitative private placement magic square quantitative issued a performance statement saying that the company's recent withdrawal has reached an all-time maximum, which is deeply guilty.
Magic square quantifies that part of the recent performance fluctuation comes from the long-term shareholding fluctuation. AI (Artificial Intelligence) investment decision is not done well at the trading time point. When the market style changes sharply, AI tends to take greater risks to win more returns and further increase the pullback. The company is constantly adjusting its strategy to adapt to the changes of the new market environment, reduce the position concentration and reduce the impact of market fluctuations on its performance.
Another reason is that the scale of the quantitative asset management industry expands too fast and the strategy homogenization is serious, which increases the difficulty of the overall operation. In this regard, magic square starts to control the overall management scale on the one hand, and continues to increase investment in Strategy Research on the other hand.
As early as August 2019, magic square's quantitative management scale exceeded 10 billion yuan. Since then, in less than two years, magic square has grown from 10 billion to 100 billion.
This year's changeable market has brought great challenges to the quantitative strategy. According to the private placement network, as of the closing on December 24, 2021, the CSI 500 index has increased by 14.32% and the CSI 1000 index has increased by 17.00% this year. However, the earnings of many CSI 500 index enhancement products under magic square quantitative have been negative this year, and the absolute pullback of some newly established products this year has exceeded 10%, especially since the end of August, magic square quantification has reached the largest pullback in history of 10.66%.
Ye Fei's "Aftershock"
Guangzhou Haozhi Industrial Co.Ltd(300503) the actual controller and the chief financial officer are under residential surveillance
Guangzhou Haozhi Industrial Co.Ltd(300503) announced yesterday that Tang Xiuqing, the controlling shareholder, actual controller, vice chairman and general manager of company, and Xiao Yonglin, the company's director, deputy general manager, Secretary of the board of directors and chief financial officer, were placed under surveillance at the designated residence of Jinhua Public Security Bureau on suspicion of manipulating the securities and futures market. relevant matters need to be further investigated by the public security organ. This survey is a personal survey of relevant personnel of the company, not involving the company. At present, the company's operation is normal.
As soon as the news came out, many investors said: "at least three limits", "the chief financial officer is also involved, the risk has become greater" and "there will be no delisting".
Yesterday, Guangzhou Haozhi Industrial Co.Ltd(300503) rose 3.29% to 14.45 yuan / share, with a total market value of 4.423 billion yuan and the latest number of shareholders of 31500.
On September 30 this year, Guangzhou Haozhi Industrial Co.Ltd(300503) announced that because Tang Xiuqing was suspected of manipulating the securities market, the CSRC decided to file a case against Tang Xiuqing, the controlling shareholder and actual controller of the company.
It is noteworthy that ye Fei, a well-known private equity fund manager, was also affected by the storm of "debt collection" and attracted the attention of the capital market.
On May 14 this year, ye Fei said on his microblog, " Guangzhou Haozhi Industrial Co.Ltd(300503) , you are the next Fort ". Subsequently, the Shenzhen stock exchange immediately issued a letter of concern to Guangzhou Haozhi Industrial Co.Ltd(300503) asking for verification on market value management and default.
At present, a number of listed companies disclosed by Ye Fei have been filed for investigation. On September 27, Ktk Group Co.Ltd(603680) announced that GE Yaohong, director and general manager of the company, and Hu Limin, director, deputy general manager and chief financial officer of the company, had received the notice of filing a case from the CSRC. The CSRC decided to file a case against them because they were suspected of securities market manipulation.
Luzhou Laojiao Co.Ltd(000568) increase the price of cellar age wine for 60 years
On the evening of December 28, Luzhou Laojiao Co.Ltd(000568) cellar Sales Co., Ltd. issued a notice on adjusting the 60 year price system of century Luzhou Laojiao Co.Ltd(000568) cellar age wine. The dealer confirmed that the price increase was true.
According to the price increase notice, the company has decided that from now on, the 60 year price system of century Luzhou Laojiao Co.Ltd(000568) cellar age wine will be adjusted as follows : the 60 year group purchase price of 52 degree cellar age wine is adjusted to 468 yuan / bottle, and the recommended retail price is adjusted to 558 yuan / bottle; The recommended group purchase price of 43 degree cellar age wine for 60 years is adjusted to 448 yuan / bottle, and the recommended retail price is adjusted to 538 yuan / bottle; The recommended group purchase price of 38 degree cellar age wine for 60 years is adjusted to 428 yuan / bottle, and the recommended retail price is adjusted to 518 yuan / bottle.
Recently, in addition to Luzhou Laojiao Co.Ltd(000568) , several liquor enterprises have raised prices. The Spring Festival is getting closer and the peak consumption season is coming. According to the market in previous years, consumer concept stocks are likely to start a wave of market. In addition, Maotai will release new Maotai liquor at the end of 2021. With the slogan of "Baijiu", a new upgraded version of 53%vol 500ml Kweichow Moutai Co.Ltd(600519) wine, the will hold at Moutai distillery industrial heritage building in December 29th.
Stock times statistics data treasure 18 Baijiu concept stocks, Baijiu stock average this year rose 20.33%, although win the market, but the stock price performance is far less than 2020.
So far, among the 18 stocks, only Shede Spirits Co.Ltd(600702) and Anhui Yingjia Distillery Co.Ltd(603198) have risen by more than 100%, and Sichuan Swellfun Co.Ltd(600779) and Jiugui Liquor Co.Ltd(000799) have the highest increases, but they are all about 50%. In 2020, the share prices of 11 shares doubled, and the annual increases of Jiugui Liquor Co.Ltd(000799) , Gansu Huangtai Wine-Marketing Industry Co.Ltd(000995) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) were more than 300%.
Baijiu plate Baijiu in the second half of this year showed a flat, Baijiu index since the beginning of June has been a slight decline, from the liquor stocks overtake situation, Anhui Golden Seed Winery Co.Ltd(600199) , Sichuan Swellfun Co.Ltd(600779) , Jinhui Liquor Co.Ltd(603919) , Qinghai Huzhu Barley Wine Co.Ltd(002646) , Wuliangye Yibin Co.Ltd(000858) , Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) , Beijing Shunxin Agriculture Co.Ltd(000860) 7 shares price fell over the year's high point over 20%.
Agencies predict that the annual performance of the 18 Baijiu shares is expected to achieve a different range of growth, of which Qinghai Huzhu Barley Wine Co.Ltd(002646) and Shede Spirits Co.Ltd(600702) 's annual performance is expected to double growth, and Jiugui Liquor Co.Ltd(000799) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , Hebei Hengshui Laobaigan Liquor Co.Ltd(600559) , Beijing Shunxin Agriculture Co.Ltd(000860) and Sichuan Swellfun Co.Ltd(600779) 's annual performance gains are expected to exceed 50%.
Luzhou Laojiao Co.Ltd(000568) another price increase! Liquor enterprises welcome consumption season and institutions are optimistic about Baijiu plate.
Several liquor companies announced price increases, and institutions were optimistic
Wine prices rise constantly! Net red fund opens the door, Baijiu stock market stable?
(data treasure)
