In October, the big data of gold stocks was released, and computers and pharmaceuticals were recommended by brokers, focusing on opportunities: the introduction of heavy policies may drive a rapid rebound
Cai Lian News Agency on September 30 (Reporter Gao Yanyun) The investment opportunities revealed in the big data of brokerage gold stocks in October are worth paying attention to. As of September 30, a total of 17 brokerages recommended 146 gold stocks, Kingsoft Office was recommended by 5 brokers, Stone Technology was recommended by 4 brokers, and Hudian and Kweichow Moutai were both recommended by 3 brokers.
Computers, medicine and biology, electronics, mechanical equipment, and food and beverage were the focus of brokers, among which individual stocks in the computer sector were recommended as many as 16 times.
In the September ranking of brokerage gold stock portfolios, Great Wall Securities and Donghai Securities performed the best, with gold stock portfolio returns reaching 4.51% and 4.22% respectively. In addition, Furui shares, a gold stock recommended by Great Wall Securities, rose 41.56% in the month.
The market is about to enter October, and the seller's research is generally optimistic about the market in the month, and even some brokerages have proposed to "beware of the possibility of a rapid rebound of the stock market driven by the introduction of heavy policies", and some brokerages believe that the long holiday is an important layout time.
Individual stocks in the computer sector were recommended 16 times
The two major sectors of computer and medicine and biology were the focus of gold stocks in October.
Statistics from each city show that the computer sector has been recommended the most times, with as many as 16 recommendations, and the industries that have been recommended more than 10 times also include medicine and biology (15 times), electronics (14 times), machinery and equipment (14 times), food and beverage (12 times), and automobiles (11 times).
There are 13 gold stocks recommended by two brokerages, namely Sailun Tire, CATL, Xingyu Shares, Baolong Technology, Jinshi Yuan, Luzhou Laojiao, Hengrui Pharmaceutical, Huaneng International, Shaanxi Coal, Compass, Wuliangye, Valin Steel, and China Mobile. Another 129 gold stocks were recommended by 1 broker.
In addition, non-bank finance has been recommended 7 times, including 2 brokerage stocks, namely Orient Wealth and CITIC Securities, and other non-silver gold stocks are Chinese Life, China Railway Emergency, China Pacific Insurance Company, South China Futures and Chinese Insurance.
At present, the 17 brokers that disclose gold stock data are Deppon Securities, Cinda Securities, Guosen Securities, Guolian Securities, Northeast Securities, Kaiyuan Securities, Ping An Securities, Guojin Securities, Guohai Securities, Huajin Securities, Industrial Securities, Sichuan Finance Securities, Soochow Securities, Huaxi Securities, Everbright Securities, Galaxy Securities, and Shanxi Securities.
Gold stocks rose 41.56% in September
The top five securities firms in terms of portfolio income in September were Great Wall Securities (4.51%), Donghai Securities (4.22%), Sichuan Finance Securities (1.71%), Southwest Securities (1.43%) and Founder Securities (0.20%).
The top three gold stocks in September were Furui shares recommended by Great Wall Securities, which rose 41.56% in the month; Xinlai Applied Materials, recommended by Sichuan Finance Securities and Huafu Securities, rose by 25.34% in the month; Microelectrophysiology, recommended by Donghai Securities, rose 20.74% in the month. In addition, the top three stocks were Amlogic (-28.01%), Vichon (-22.64%), and Kingdee International (-22.36%)
According to the tracking of the monthly growth of popular gold stocks in September, 9 brokerages recommended CATL, which fell by 14.17% in the month; The individual stocks recommended by 7 brokerages were CITIC Securities (-2.43%), Kweichow Moutai (-2.62%), Luxshare Precision (-9.64%), the stocks recommended by 6 brokerages were Changan Automobile (7.18%), Shanxi Fenjiu (-1.05%), and the stocks recommended by 5 brokerages were Bank of Ningbo (2.67%), Beijian New Materials (0.50%), Zijin Mining (-1.86%), AVIC Shenfei (-3.82%), Focus Media (-7.14%) ), Digital China (-13.12%).
Statistics from each market show that as of the close of trading on September 28, all gold stocks in September fell by 2.19% in the month, the Shanghai Composite Index fell by 0.30%, the ChiNext Index fell by 4.69%, and the CSI 300 Index fell by 2.01% during the same period.
Beware of the possibility of a quick reversal in the stock market driven by the introduction of heavy policies
The improvement of the macroeconomic margin and the future bottoming rebound of the market are becoming the general expectations of many institutions for October.
China Merchants Securities believes that the macroeconomy is expected to improve slightly in the fourth quarter, and the stock market is expected to usher in a bottoming rebound after the exhaustion of short-selling power. At the same time, under the current continuous stimulus policies, we must beware of the possibility of a rapid rebound in the stock market driven by the introduction of heavy policies.
CITIC Securities pointed out that after a series of policies take effect, there is still room for follow-up policies, and the inflection point of the domestic economy is gradually clear, and it will be continuously verified by data; The disturbance of the external strong dollar has weakened, the expectation of the RMB exchange rate has stabilized, and the market reaction has blunted; The rapid contraction of market transactions indicates that the selling digestion is nearing the end, the bottom of the market is consolidating, and the long holiday before and after is an important layout time, it is recommended to adhere to the pro-cyclical, technology, white horse three-stage strategic layout.
Yang Chao, head of strategic analyst at Galaxy Securities, believes that looking forward to the fourth quarter, the bearish is gradually decreasing, the positive is increasing, and the probability of the A-share market rising increases. Overall, the fourth quarter is more likely to continue the style of the third quarter. The third quarter market shows that large-cap stocks are dominant over small-cap stocks, and value styles are significantly superior to growth styles.
Yang Chao mentioned that the industries with high performance growth rate, low valuation, and greater possibility of future return of northbound funds are: power equipment, food and beverage, national defense industry, public utilities, transportation and other industries; The effect of the previous policy has gradually emerged, and there are still transactional opportunities in non-bank finance and real estate chains; The overall valuation level of the consumer sector is at a low level, and the consumption potential in the fourth quarter is expected to be further released, and the performance of some consumer industries is expected to continue to improve; In the short term, benefit from the upstream energy sector, petroleum and petrochemical, coal and other industries driven by the rise in international energy prices; It is recommended to pay attention to TMT and domestic technology alternative sectors with high value in the medium and long term.
(Cai Lian News Agency reporter Gao Yanyun)