April gold stock portfolio
Strategic point of view: internal and external uncertainties are gradually landing, the market is expected to warm up moderately, and pay attention to the two major counter offensive directions. Gem is close to the bottom area, and it still needs to wait to return to the rising trend. China’s liquidity environment remains reasonably abundant, and the financial strength is expected to be gradually realized. The Federal Reserve continues to guide the expectation of raising interest rates, and overseas tightening concerns caused by the rise of US bond interest rates will still disturb the market in the short term. Gem’s profit valuation has high cost performance and has investment value. In terms of industry configuration, focus on two counter offensive directions: first, hard technology and high-end manufacturing, including semiconductor industry chain; Lithium, photovoltaic, wind power and new energy sectors; Military industry, innovative medicine, etc; Second, the dilemma reverses the direction, including midstream manufacturing, such as consumer electronics, TMT soft technology, pig cycle, etc. Focus on the investment opportunity portfolio brought by specialization, innovation and domestic substitution. Review: industry portfolio is better than the market, and individual stock portfolio is better than the market. Last month, the absolute return of “laofoye” industry portfolio was – 6.49%, which was 1.35% better than the market; The absolute return of “Foye” is better than – 38.7% in the market. Since the beginning of 2017, the net income of “Lao Foye” individual stock portfolio has been 2.34
At the end of April, the ”s Boc International (China) Co.Ltd(601696) Beijing Kingsoft Office Software Inc(688111) (computer) risk prompt: systemic risk of the market; Individual stock level thunderstorm
