November 16 news, the three major indexes opened low and high, the collective red after the high concussion. Plate, meta-universe concept continues to rise, liquor, medical beauty, home appliances and other large consumer plate performance is strong, hot concepts NMN, CRO, cultivate diamond plate again active. The two markets turned green in the afternoon, with the index losing 3400 points, the turnover in Shanghai and Shenzhen broke again, the northbound capital inflow exceeded 8 billion yuan, and the market performance of the Northern Stock Exchange was in the doldrums. by the end of the day, only 7 of the 81 stocks in the market were up. In terms of plates, meta-universe and game plates showed a strong performance in the afternoon, while the military industrial plate continued to decline. Overall, the market mood is low, individual stocks fall more and rise less, and the money-making effect is poor.
From the disk point of view, cloud games, small household appliances, liquor concept plate led the increase, Salt Lake lithium extraction, national defense military industry, Hongmeng concept plate led the decline.
Hot spots:
1. Home appliances
Home appliances plate intraday shock higher on the 16th, as of press time, Subor, Lake Electric, Xinbao shares rose sharply, Yitian Intelligence, Martians, Skyworth Digital, Feike Electrical Appliances, Kovos, Stone Technology, Little Bear Appliances and so on.
Open source securities also said that under the expectation of relaxed real estate policy, the demand for home appliances is expected to improve, while negative factors such as raw material prices are improving, and the stock prices have been adjusted more in the early stage, so they are optimistic about the recovery opportunities of white power leaders.
2. Alcohol
Alcohol stocks rose in intraday trading on the 16th, as of press time, Gujing tribute wine, Yingjiagong wine, Jinshiyuan, Hainan Coconut Island, Luzhou laojiao, highland barley wine and so on rose sharply, while Wuliangye, alcoholic liquor, Guizhou Moutai, Shanxi Fenjiu, Yanghe shares and so on all rose.
Zheshang Securities believes that in November, the potential catalysts of the liquor sector are potential equity incentives to accelerate landing-marginal improvement expectations; December plate potential catalysis and transmission of positive goal planning for dealers' meetings & potential equity incentives landing & channel Spring Festival stock preparation performance, etc., we need to pay attention to the balance of high-end and sub-high-end liquor allocation.
Message side:
1. The National Stock transfer Company promptly investigated and dealt with a case of information disclosure violation involving the listing of the North Stock Exchange.
2. The shortage of automobile MCU will be alleviated gradually, and the price of ADAS chips will rise when they are out of stock.
The prospect of the future market：
With regard to the current market trend, Guosheng Securities pointed out that it is currently in a performance window, and the theme market is more active. Structurally, there are differences among institutions on the space in which the fundamentals of the mainstream track exceed expectations, resulting in a continuous horizontal adjustment of the high-prosperity track. The reason is that the increase is too large and the short-term track is too crowded. The current time point is in the allocation of positions, due to the downward economic boom and reduced risk appetite of investors, "low valuation" has become the most suitable plate for layout in the short term. it is suggested that we should pay attention to the necessary consumption, dairy products and upstream price increases in vehicles, lithium batteries, consumer electronics and other sectors with a large range of pre-adjustment.
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.