On November 15, the Prev maintained a weak and narrow concussion trend, with both the Shenzhen Composite Index and the gem index falling, and the gem index once fell by more than 1% to 3400 points. In terms of the industry, consumer sectors such as food and beverage, tourism, medicine, and automobiles are collectively strong, while semiconductors, brokerages, coal and other sectors are weak. The turnover between the two cities has once again exceeded one trillion yuan, and northward funds have bought nearly 34 trillion yuan net.
By the close, the Prev index was down 0.16% at 3533.3 points, the Shenzhen index was down 0.47% at 14636.39 points, and the gem index was down 0.82% at 3401.87 points. The total turnover of the two markets was 1.1581 trillion yuan, with a net purchase of 3.382 billion yuan for northbound funds.
On the market, food and beverage stocks are active, with Daodaoquan, Deli shares, good products shops, Jiahe Foods, Fuling Mustard, Wei Zhixiang and so on rising by the daily limit; the tourism sector is up, Qujiang Wenlu and Changbai Mountain are up by the daily limit; auto parts stocks are active, Xinrui Technology and Bojun Technology "20cm" are up by the daily limit, Inbauer is up more than 18%, and Suo Sensing is up more than 13%. The concept of meta-universe broke out again, and Silk Road Vision and Deyi Creative "20cm" rose by the limit.
The Beijing Stock Exchange officially opened today, and the first batch of 10 new stocks were hot, with concentric transmission up 492%, geoelectric up about 262%, Zhisheng information up 239%, and Jingsai technology up about 209%.
Northeast Securities said that the performance vacuum high boom industry continues to support the market, micro-liquidity and risk appetite marginal improvement, A-share short-term into the New year market. (1) historically, the industry boom has a positive impact on the market performance during the vacuum period from November to January of the following year, with high levels of new energy, semiconductors and military industry during the current vacuum period. (2) the landing of the Federal Reserve Taper and the relaxation of domestic real estate financing have led to the marginal improvement of macro liquidity expectations; although foreign capital inflows may fluctuate, newly issued funds have rebounded at a low level, while financing and retail investors may rise due to increased risk appetite. (3) the holding of the Central Economic Conference, the relaxation of real estate financing and the dialogue between China and the United States may boost risk appetite in the short term. In terms of industry configuration, we focus on the cyclical growth of new energy, semiconductors, military industry, medicine and other growth sectors, expected improvements in auto parts, food and TMT, as well as policy-oriented mass consumption and new infrastructure.
China Merchants believes that after the disclosure of the three quarterly reports, the activity of small and medium-sized market capitalization and the theme sector increased significantly, reflecting on the one hand that concerns about corporate profits have come to an end, and on the other hand, liquidity expectations, and the closer to the end of the year, the intensification of investor games may bring greater fluctuations, and the market will choose the direction with the least resistance or will lead to the rise of plates with pre-stagflation and marginal changes. Looking forward to the New year market, we can respectively lay out the ideas of high prosperity and scarcity (new energy, military industry, etc.), liquidity varieties in the profit-making environment (metasmology, VRAR, autopilot, etc.), and policy expected repair ideas (real estate and real estate post-cycle, biomedicine, etc.).