In April, gold stocks were released, and 14 brokerages recommended Ningwang, and electronics ranked first in recommendation for two consecutive months
Finance Associated Press, April 1 (Reporter Gao Yanyun) The big data of gold stocks of brokerages in April was released. Statistics show that as of April 1, a total of 45 brokerage research institutes released April gold stocks, a total of 457 recommendations, excluding a total of 308 repeats, including 92 recommended 53 GEM stocks, 54 recommended 42 science and technology innovation board targets, 14 recommended 14 Hong Kong stocks, and 1 ETF.
At the same time, there is only one stock recommended by 14 brokerages: CATL;
At the same time, there are 4 stocks recommended by 6 brokerages: Zijin Mining, China Railway, CNOOC, and Midea Group;
At the same time, there are 2 stocks recommended by 5 brokerages: Guangguang Media, Desay SV;
At the same time, there are 5 stocks recommended by 4 brokerages: China Mobile, PetroChina, Changan Automobile, Shandong Gold, and Jinshan Office;
At the same time, there are 20 stocks recommended by 3 brokerages: Zhongke Xingtu, CICC Gold, Zhongji Innolight, China Merchants Nanyou, Yangtze River Power, Yunnan Aluminum Co., Ltd., Yankuang Energy, Yanjin Shop, XCMG Machinery, Xiechuang Data, Wuliangye, Wen's Co., Ltd., Tianfu Communication, Shenzhou Taiyue, Muyuan Co., Ltd., China Molybdenum, Kairun Co., Ltd., Kweichow Moutai, Beixin New Building Materials, and North Huachuang. In addition, there are 53 stocks recommended by 2 brokerages at the same time.
The only ETF recommended is the Wells Fargo CSI Smart Car Theme ETF recommended by Northeast Securities.
Leading brokerages generally believe that although short-term fluctuations are not ruled out in the current key position of the market, the repair market will continue, focusing on the strategy of high dividends and growth rotation, and the areas where performance improves or exceeds expectations are worth paying attention to.
Electronics ranked first in recommendation for two consecutive months
With the arrival of the big cycle of the electronic sector, the recommendation degree of the electronic sector in April was consistent with the ranking in March, and continued to rank first, with a recommendation degree of 8.99%; the recommendation degree of power equipment increased rapidly, with a recommendation degree of 7.46% this month, an increase of 2.55 percentage points from the previous month; the third place was the machinery and equipment industry, with a recommendation degree of 7.24%, which was almost the same as the recommendation degree of the power equipment sector, and tied for second place with medicine last month; and the computer industry continued to rank fourth, with a recommendation degree of 6.8%.
The industry also has a high degree of recommendation, including non-ferrous metals (6.58%), food and medical (6.58%), medicine and biology (5.92%), communications (5.26%), and automobiles (5.04%).
The sectors with a recommendation of less than 1% this month are trade and retail, environmental protection, and beauty care, and there is no recommendation in the steel industry this month.
The cyclical and recovery-related sectors increased significantly, with the recommendation of textile and apparel increasing by 271.19% month-on-month, and the recommendation of non-ferrous metals increasing by 96.71% month-on-month; The CPI exceeded expectations, resulting in a rapid increase in the recommendation of food and beverage and real estate, which increased by 51.73% and 43.80% respectively, and the recommendation of power equipment increased by 30.7% due to the recommendation of "Ningwang" CATL by 14 brokerages.
The signs of switching between offense and defense in the market are extremely prominent, with high dividends and AI mapping related aspects declining month-on-month, such as coal and building decoration recommendations both down 44.36% month-on-month, media down 27.43%, and pharmaceutical and biological products down 22.82% this month, and household appliances down 21.88% this month.
Some brokerages soared nearly eighty percent of gold stocks in March
In March, brokerage gold stocks achieved good gains, with a cumulative increase of 2.84% for all brokerage gold stocks in the month, the Shanghai Composite Index up 0.86% for the month, the ChiNext Index up 0.62%, and the CSI 300 Index up 0.61%.
In March, the top three gold stocks were Huace Film and Television (76.32%) recommended by Western Securities, Putian Technology (58.10%) recommended by Huaxi Securities, and Guanghong Technology (49.16%) recommended by Guosen Securities;
In terms of the monthly increase of popular gold stocks in March, 8 brokerages recommended Kingsoft Office (7.40%), 6 brokerages recommended Guangguang Media (17.62%), CNOOC (15.67%), Tianfu Communication (11.23%), Haiguang Information (-9.23%), and 5 brokerages recommended Kweichow Moutai (0.47%).
In March, the top 10 brokerages in terms of gold stock portfolio income were Western Securities (13.03%), CITIC Securities (10.96%), Southwest Securities (8.27%), Kaiyuan Securities (8.03%), Huaxi Securities (7.81%), Huaxin Securities (7.75%), Industrial Securities (7.31%), Guosen Securities (6.69%), Galaxy Securities (6.63%), and Great Wall Securities (6.45%).
In April, A-shares will maintain the overall upward movement of the center
Qin Peijing, chief strategist of CITIC Securities, pointed out that in April, the right signal will enter the test period, and it is expected that the economy will run smoothly in the first quarter, and the capital market reform will gradually land, but the macro boom to the corporate profit side still needs to be verified by the financial report, and the overall stability of macro liquidity is expected, and it is expected that A-shares will still maintain the overall upward movement of the center, active capital pricing, and the dominant characteristics of the barbell structure; 。
Yang Chao, head of the strategy group of Galaxy Securities, believes that April is the period of centralized disclosure of annual reports and quarterly reports, and in the short term, the A-share market is expected to turn to performance-driven, and the performance of the field of improvement or exceeding expectations is worth paying attention to, involving the electronics industry that benefits from the recovery of the industrial cycle, the direction of going to sea represented by home appliances, and the consumer industry driven by the repair of domestic demand. Looking forward to the second quarter, in terms of allocation ideas, it is recommended to pay attention to the strategy of high dividend and growth rotation - dividend assets and new quality productivity themes.
CICC believes that with the successive disclosure of data in the first quarter and March, investors will have a clearer understanding of the current economic environment, combined with the intensive disclosure of annual reports and quarterly reports of listed companies, the market focus may be on the two-way verification of economic data and the fundamentals of listed companies. Although short-term volatility is not ruled out at the current key position of the market, the slope of the rebound has slowed down, but the repair market is expected to continue, and the downside risk is limited.
The main logic includes, first, the recent marginal improvement in PMI, exports, inflation, real estate and other data, the manufacturing PMI released this week returned to the expansion range, the profits of industrial enterprises also showed a certain improvement trend, and the weakest stage of investors' expectations for economic fundamentals may be gradually passing, and from a structural point of view, the policy side continues to promote high-quality development and new quality productivity-related progress.
Second, the capital market reform is still expected to catalyze, the China Securities Regulatory Commission issued a "two strong and two strict" policy, to determine the direction of strict supervision, protect the interests of investors, boost market confidence, recently more listed companies dividends than expected, may have been reflecting the effect of the regulator to encourage dividends, while the number of company repurchases for the purpose of cancellation has also increased.
(Finance Associated Press reporter Gao Yanyun)