原标题：突然改变！ 刚才，A股突然跳水，成千上万的白马股票大跌并停下来！ 茅台再飞一次，飙升1500亿再创新高！ 香港科技股暴跌4％，美团暴跌1400亿！
概要
[A-sharessuddenlydivedto100billionyuanwhitehorsestockscrashedandstopped!MaotaiFeitiansoaredby150billiontoanewhigh!Inlatetradingonthe3rdthethreemajorA-shareindexesturnedgreenAfterthetechnologystocksplungedsharplyonthe4thmorningtheA-sharesfluctuateddownwardOnlytheliquorandmedicalbeautysectorsroseagainstthetrendIntheintradaymarketdrivenbythe”threesillyfinancial”(banksbrokersinsurance)theShanghaiCompositeIndexbarelyturnedredbutnearmiddaythesituationchangedsuddenlyExceptfortheliquorsectortocontinuetorisemostsectorshaveturnedupgreen
Black Thursday is staged again!
As the Chinese New Year approaches, the risk aversion of funds is getting stronger, and the logic of “Chinese New Year consumption” gradually becomesCash flowThe main line of entry.
In late trading on the 3rd, the three major A-share indexes turned green. After the technology stocks plunged sharply, on the 4th morning, the A-shares fluctuated downward. Only the liquor and medical beauty sectors rose against the trend. In the market, in the “Three Stupid Finances” (bank、Brokerage、InsuranceDriven by ), the Shanghai Composite Index barely turned red, but near midday, the situation changed suddenly. Except for the liquor sector to continue to rise, most of the sectors turned green.
As of the midday close, only 521 companies in the A-share market rose and 3570 companies fell.The Shanghai Composite Index、Growth Enterprise Market IndexBoth fell more than 1% at midday.Non-ferrous metals, Brokerages, semiconductors, shipping, and other technologies such as online games and consumer electronicsthemeWeakened. Liquor became the most beautiful boy in the market.
In Hong Kong stocks, the Hang Seng Technology Index fell more than 4%.BYDElectronics fell more than 8%, Xiaomi and Meituan fell 6%. Meituan lost over 140 billion Hong Kong dollars in half a day. Xiaomi Group has evaporated over 40 billion Hong Kong dollars.
The central bank today has zero investment and zero return
In the first two days of this week, the central bank continued to release, alleviating concerns about “liquidity crunch” in the market. On the 3rd, the central bank withdrew 80 billion yuan of funds from circulation. Although DR001 and DR007 did not fluctuate sharply, they still triggered market concerns about tight liquidity before the Spring Festival.
On the 4th, the central bank launched a 100 billion yuan reverseRepurchaseOperation to achieve zero release and zero return.Bank of ChinaOvernight repurchaseinterest rateIn early trading, it rose 21 basis points to 2.07%.
The front page of the Securities Times stated thatCentral bankLiquidity investment “one cold and one warm” is intended to stabilize expectations.Central bankShort-term liquiditysupplyThe operation has released a clear attitude-to maintain a tight balance of market capital,That is, when the market really needs capital, it will naturally provide liquidity in a timely manner, but after the peak of capital demand, excess capital will be returned to prevent the risk of capital and leverage. However, for this year’s stock and bond markets,Means that volatility will further increase, investors should be more sober and rationalTo avoid excessive optimism or pessimism in market sentiment.
Moutai violence rose by over 6%
Soaring 150 billion in half a day
Chinese people’s custom of drinking during the Spring Festival makes liquor one of the main lines of hype before the Spring Festival every year, and this year is no exception.
4th,Kweichow MoutaiIn early trading, the volume increased, and the increase expanded to more than 6%, breaking through 2,300 yuan, and the total market value was approaching 3 trillion.
As of the midday close,Kweichow MoutaiIt closed at 2309 yuan, an increase of 5.44%, and the total market value was reported at 2.9 trillion yuan, an increase of over 150 billion yuan from the previous trading day.
In addition, under the leadership of the skyrocketing real Maotai, various chemical Maotai,bankMao,InsuranceMao and Yao Mao also continued to rise in a group.
Among them, “Chemical Mao”Wanhua ChemicalToday led the rise of various “Mao concept stocks.” As of the noon closing, it was reported at 128.41 yuan, up 4.24%.
YTD,Wanhua ChemicalThe stock price continues to hit a record high, with a cumulative increase of 41%.the companyThe latest market value exceeds 400 billion yuan.
Wanhua ChemicalReleased a few days agoPerformanceThe trailer shows,Chemical IndustrySince the fourth quarter of last year, there has been a booming trend.
Affected by the new crown epidemic, Wanhua Chemical only achieved the first three quarters of last yearNet profit5.349 billion yuan, down 32.28% year-on-year.According to the performance forecast, the company’s single quarter in the fourth quarter of last yearNet profitAs much as 4.25 billion to 4.75 billion yuan, a year-on-year increase of 91% to 113%.
Wanhua Chemical said that at the end of the third quarter of last yearChemical IndustryThe downstream demand is improving rapidly, and the demand in some areas is growing rapidly. The company mainlyproductSales increase, salespriceThe rise has led to a substantial increase in net profit attributable to the parent in the fourth quarter.
Data show that as of the close of February 3, ShenwanChemical IndustryThe cumulative increase this year has reached 12.76%, ranking second among all first-tier industries. The segmented chemical fiber sector has surged 36.82% year-to-date, ranking first among all secondary industries.
However, under the aesthetic trend of “big and beautiful” A-shares, funds are obviously more inclined to buy leading companies in the industry.
U.S. mayor considers using Bitcoin to pay wages
The concept of blockchain skyrocketed
According to Forbes, the Mayor of Miami, Francis Suarez, said in a recent acceptance that he has always been fascinated by Bitcoin. The mathematical properties of Bitcoin attracted him, and he also realized that Bitcoin is becoming more and more popular with the American people. Now Miami will take three practical ways to show its friendliness to Bitcoin:
-
Miami is considering giving city employees the opportunity to use Bitcoin to receive wages;
-
Local fees and taxes can be encrypted with Bitcoin or some othercurrencyPay
-
In addition, the Miami Treasury Department may invest part of its investment funds in Bitcoin, which will be the first time this has occurred in major cities in the United States (perhaps the world).
On the 4th, Hong Kong stocks’ blockchain concept stocks rose.Xiong’an TechnologyIt rose more than 20%, and near midday, the increase narrowed to 14%.Ouke Cloud ChainIncreased by more than 11%.
Huobi TechnologyIt rose more than 30%, and near midday, the increase narrowed to about 15%.
Ouke Cloud ChainOnce rose more than 15%, as of press time, the increase has narrowed to 6%.
At the same time, Bitcoin futures rose again today, now up 3.28% or more than 1,200 US dollars, and it has increased by more than 24% in the past 6 days.
100 billion financial software leader
Flash crash
In today’s market, more than 3,500 stocks have fallen, and stocks with thunderous performance limits are everywhere.
Approaching midday, leading domestic financial softwareYonyou NetworkSuddenly crash. As of midday,Yonyou NetworkThe stock price is still down 7%.
According to data query, as of the third quarter of 2020, private equity boss Ge Weidong once again increased his holdingsYonyou Network。
On the 3rd, Ge Weidong’s Shigekura’sIFlytekThere was a flash crash in the afternoon. According to the position in the third quarter, if Ge Weidong has been holdingIFlytekIf it is, the market value held yesterday has evaporated by 250 million.
However, some netizens said, what if the big guy ran away first?
Freight rate falls
100 billion shipping giants flash crash
Due to the decline in freight rates of all types of ships, the Baltic Dry Bulk Index fell by 53 points or 3.8% on Wednesday to 1,327 points, the lowest level since December 21, 2020. The index has fallen for the ninth consecutive trading day.
4th morning,COSCO Shipping HoldingsA shares continued to fall, approaching the midday limit, and H shares fell more than 9%.
In addition,Bank of Communications InternationalA recent report stated that, given that there is no idle capacity in the market, it is believed that container freight rates will remain stable before mid-February. However, given that the Chinese government has put pressure on container liner companies to limit prices, it is difficult to achieve substantial increases in freight rates. . At the same time, management stated thatCOSCO Shipping HoldingsThere are no plans to increase freight or surcharges in the short term.
Bank of Communications InternationalIt is believed that the current stock price has already reflected the earnings outlook for the first quarter. Due to the lack of short-term catalysts, the rating was downgraded from “Buy” to “Neutral” and the target price was lowered from HK$13.48 to HK$9.24.
How do you see the outlook?
Can Baotuan shares still be held?
Comprehensive today’s major brokeragesAnalystAccording to the view, the high-end liquor boom is still.
Minsheng Securities believes that on the whole, there is a strong demand for high-end liquor before the holiday.
Bohai Securities: The boom of high-end liquor still continues to rise in raw milk prices
Tianfeng Securities: Long-term consumption upgrades and leading trends remain unchanged, and a good start in the first quarter is still a high probability event
Ping An Securities: 4Q liquorfundOverweight agricultural holdings fell to record lows
Huaan Securities: It is the peak season of stocking up during the Spring Festival, high-end wine is still the most certain
Fangda Securities: The short-term epidemic affects fundamentals, and the long-term trend of liquor continues to rise
Can Baotuan shares still be held?
Guosen Securitiesthink,The core assets have been changing, iron-clad institutions and streamlined groups.
1) From the perspective of the concentration of fund holdings, the current degree of grouping is not particularly exaggerated compared with history, and high fund holdings are the norm. What is more exaggerated is that the valuation of the fund’s heavy holdings, especially the relative valuation, is very high.Public offeringThe top 100 stock market earnings ratios that are heavily invested by fundsMedianCompared with the overall market, it has far exceeded the 2015 high.
2) There is no “core asset”, the one that rises is the “core asset”, and the one that can’t rise is not. Institutional stocks have been changing. There are only 10 stocks in the top 100 stocks of the fund for 5 consecutive years. It is an organization of iron strikes and a group of flowing water.
3) There is no way to talk about the risk of “disintegration” of institutional holdings. In the current era of efficient information dissemination, it is normal for institutions to reach a high degree of agreement on the quality of the company. Whether or not holdings change depends on the business cycle and has nothing to do with whether or not the holdings themselves. In fact, the holdings of the fund’s heavy holdings have been changing with changes in the economy.
In summary,Guosen SecuritiesIt is believed that the institutional grouping behavior itself does not constitute a risk, and the core is the change of the grouping stock boom.We reiterate our previous views, in the currententerpriseEarly to mid-term profit recovery, whileCPIThere is not much pressure on inflation at the level. We believe that the market’s upward trend will continue. Structurally, we focus on procyclical sectors with greater profitability.
(Source: China Fund News)
(Editor in charge: DF358)
Solemnly declare: The purpose of this information released by Oriental Fortune.com is to spread more information and has nothing to do with this stand.