brief description of disk
On Thursday, A-Shares opened high and went low, continued to adjust, and the decline of small cap stocks was heavy. On the disk, insurance, securities, banking, airports, precious metals, wine making and other industries rose against the market, while engineering consulting, motors, games, optical optoelectronics, auto parts, education, non-metallic materials, plastic products, power grid equipment, communication services and other industries fell by more than 3%. In terms of theme stocks, the concept of brokerage, chicken, super brand and pork rebounded against the market; Virtual digital man, cloud game, digital month end, tire pressure monitoring, EDR concept, augmented reality, blade battery, lidar, metauniverse, power exchange concept, vocational education, etc. led the decline.
message plane
SASAC: timely study and establish a new central enterprise group
Peng Huagang, spokesman of SASAC, said that we will solidly promote the reorganization, formation and professional integration of central enterprises. In terms of strategic restructuring, we focus on implementing national strategies such as supply side structural reform, innovation driven development and building a manufacturing power, steadily promote the restructuring and integration of iron and steel and other fields in accordance with the principle of "mature one household and promote one household", and timely study and establish a new central enterprise group in relevant fields.
The annual report performance of 26 shares has increased by more than 500%, and the latest pre happy list has been released!
As of January 19, a total of 552 companies in Shanghai and Shenzhen have announced the annual report performance forecast for 2021. Among them, there are 484 companies with pre happy performance, with a pre happy rate of about 88%, and 26 companies are expected to achieve an increase of 500% of annual net profit. In terms of individual stocks, Sichuan Hebang Biotechnology Co.Ltd(603077) net profit growth ranks first. It is expected that the maximum pre increase of net profit in 2021 will reach 7960.09%.
nine ministries and commissions issued documents to strictly standardize the platform enterprises' participation in financial institutions!
Strictly regulate financial institutions and local financial organizations invested by platform enterprises, and urge platform enterprises and their holding and participating financial institutions to strictly implement the requirements of capital and leverage ratio. Improve the financial consumer protection mechanism, strengthen the supervision of marketing behavior, ensure that the information disclosed is true and accurate, and do not induce excessive consumption.
Jufeng view
Medium term strategy:
Jufeng investment adviser believes that the liquidity at the macro level has gradually improved, and the PMI index has turned upward for two consecutive months, indicating that the medium-term market of A-Shares is expected to be better, and the offensive in spring will be gradually launched.
Pre market judgment: there are signs of rebound in the market at the end of Wednesday. A shares are expected to rebound in the short term on Thursday. Whether the rebound will lead to greater selling pressure still needs to be further observed. U.S. stocks continued to callback overnight, with new energy vehicles and the concept of anti epidemic leading the decline. It is expected that the relevant sectors of A-Shares will continue to callback, while the industries benefiting from the epidemic and the concept of Beijing Winter Olympics can be paid attention to in the short term.
In fact, undervalued stocks are still repairing with the help of the pre increase of the annual report. Today, it is the turn of the insurance, banking and brewing sectors to rise, while most sectors of the market are rising and falling. Yesterday's strong concepts of steel, cement, coal and meta universe came out of the one-day tour. This kind of rapid rotation of sectors has a great lethality to market confidence. Heavyweights such as New China Life Insurance Company Ltd(601336) , China Merchants Bank Co.Ltd(600036) , Kweichow Moutai Co.Ltd(600519) strengthened in early trading, which significantly supported the Shanghai index. Near midday, the brokerage sector rose and the Shanghai index turned red.
In the afternoon, the brokerage sector rose and fell, which did not drive market sentiment, but induced market selling pressure. The market showed a general decline, regardless of the situation that the peripheral Hang Seng Index rose by 3%. On today's disk, the market adjustment is not over yet. We should be more patient and dare to hold undervalued stocks with excellent performance in the annual report.
Investment suggestions:
Recently, the market sector rotates very fast. After a sharp rise, we should evacuate in time and switch to the next potential opportunity point. After new year's day, A-shares continued to callback. It is suggested that the midline bargain hunting pay attention to technology stocks such as intelligent driving and chips with large growth space. In the short term, we can focus on four opportunities: state-owned assets reform, high annual growth, securities companies and oversold new shares.
