Performance of major indexes in Europe, America and Asia Pacific
Follow up comments
On Monday, the three major stock indexes of the United States rose collectively, and the Dow Jones industrial index and the S & P 500 index both hit record highs. Among them, the Dow Jones industrial index closed at 36585.06, up 0.68%; The Nasdaq composite index closed at 15832.8, up 1.2%; The S & P 500 index closed at 4796.56, up 0.64%. In terms of industry, US stocks led the gains in new energy related stocks, new energy vehicle stocks rose sharply, and Tesla rose 13.53%. On the news side, Tesla announced the delivery data of the fourth quarter and the production delivery data of the whole year. According to the data, Tesla produced more than 305000 electric vehicles in the fourth quarter of 2021, and the annual output in 2021 exceeded 930000. Both data hit record highs, driving individual stocks up. Large technology stocks rose collectively, and apple rose 2.5%; The aviation sector rose significantly on Monday, with American Airlines up 4.4%; Popular Chinese concept stocks rose and fell, with advantage interaction rising 15% and pupu culture falling 10.47%. The market is evaluating the uncertain impact of the spread of Omicron virus on the U.S. economic, social and financial markets. On the whole, the market is still optimistic about the prospect of economic recovery next year. Recently, risk appetite has rebounded, and the U.S. stock technology sector has increased significantly.
In Hong Kong, the three major stock indexes in Hong Kong rose and fell on Tuesday. Hang Seng Index closed at 23289.84, up 0.06%; Hang Seng China enterprise index closed at 8180.16, down 0.1%; Hang Seng Hong Kong Chinese enterprises index closed at 3938.8 points, up 0.41%. In terms of industry, the telecommunications industry led the increase, China Telecom Corporation Limited(601728) up 4.63%; The real estate sector rebounded sharply today, and Shimao Group rose 9.68%.
Policy highlights
\u3000\u30001. Central Bank of Turkey: the annual inflation rise in all aspects is accelerating. The rise in the prices of basic commodities and food promoted the inflation in December last year; PPI faces considerable pressure; PPI faces "considerable" pressure. （Wind）
\u3000\u30002. Bank of India: the weighted average interest rate of 7-day variable interest rate is 3.96%, and the cut-off interest rate of 7-day variable interest rate reverse repurchase auction is 3.98%. （Wind）
Company dynamics
\u3000\u30001. Ideal car (Li. O): 14087 ideal one will be delivered in December 2021, an increase of 130.0% over December 2020. In the fourth quarter of 2021, 35221 ideal one vehicles were delivered, with a month on month increase of 40.2% over the third quarter of 2021 and a year-on-year increase of 143.5% over the fourth quarter of 2020. In 2021, the ideal one delivered a total of 90491 vehicles, with a year-on-year increase of 177.4%. （Wind）
\u3000\u30002. Xpev. N: 16000 units were delivered in December 2021, with a year-on-year increase of 181%. In the fourth quarter, the cumulative delivery reached 41751 units, a year-on-year increase of 222%. In 2021, 98155 smart cars were delivered in total, with a year-on-year increase of 263%. （Wind）
Risk tips
Economic growth was less than expected
The spread of trade protectionism
Fed policy exceeded expectations
