Wow, what a surprise to me! CITIC FinancialAssets this time unexpectedlyThrow 40 billionYuan, teamed up with China Securities Construction Investment to make oneSingle asset management planIs this the rhythm of the clouds?
A month ago, they also engaged in a similar cooperation with CITIC**, adding up to 60 billion yuan! This is simply the chief helmsman's expedition, hundreds of billions of funds!
When it comes to the investment direction of these funds, CITIC Financial Assets announced that it will invest in high-quality assets of listed companies in domestic and foreign markets. I guess,These funds are likely to flow to the underlying assets of the Medium Valuation and Dividends
This action is a win-win for both the investor and the asset side. Investors can improve the utilization of funds, after all, the rate of return on these assets is considerable. With the blessing of new funds for dividend assets, valuation repair is just around the corner.
Now CITIC has made a move, I guessChina Resources and China Merchantsand other central enterprise groups alsoMay follow up。At that time, the market sentiment will definitely ferment significantly, and people in the market may also join the army of dividend valuation repair.
Recently, you can put ** moreBonus directionTake a look. Although the market has recently become less enthusiastic about this piece, it is exactly what it isA good time to lay out
On defensive assets,This pieceThe logic is also relatively clear. Now you can lay out the second half of the yearThe Federal Reserve cuts interest ratesAfter the opportunity.
Today, judging from the overall market situation, the Shanghai Index opened low and went high, rising around the horizontal line, and finally reached 039%。The volume has shrunk compared to the previous session, which could mean that the marketTrading activity decreased slightly
At the same time, about 61% of the Shanghai market **realized**, and the index was in the form of a shrinking small yang**, which shows that market sentiment tends to be stable.
Secondly, in terms of industry indices,Insurance and steelThe P/E percentile is higher at 6128% and 609%, which could mean both industriesValuations are relatively high
Instead, full fingersPharmaceuticals and photovoltaicsThe P/E percentile of the industry is low at 559% and 61%, which may indicate both industriesValuations are relatively lowwith investment potential.
In addition, in terms of style index, the price-to-earnings percentiles of CCTV 50 and ** Growth are higher, at 4777% and 4647%, which could mean these**Stocks are relatively well valued
The P/E percentile for mid-cap growth is lower at 57%, which may indicateMid-cap stocksIt has a lower valuation relative to ** stocksInvestment opportunities exist
In terms of specific ** performance,Sichuan Investment EnergyOpen high and go high, **083%, the trend is stronger than the rest of the sector**. This is mainly due to the 48% equity investment income of Yalong River Hydropower and the 20% investment income of Dadu River Hydropower, which made its performanceContinuous** guaranteed
On the other hand,CNOOCAffected by the combined impact of the international oil trend and the trend of the market, the low opened and the high went up, but the time was 055%。Despite some short-term adjustments, in the long run, CNOOC Limited has a stable operation, oil and gas production continues to increase, and has broad development prospects. theThe probability of stock price ** is higher
Consumer electronics concept stocks up and down:
On March 1, 2024, consumer electronics concept stocks were stimulated by good news, and the entire sector set off a tide of daily limits. There are a total of 11 ** daily limits, including Furong Technology, Kechuan Technology, etc. In addition, there are a number of companies that have shown strong gains, such as Siquan New Materials, Xinya Electronics, etc.
Others:
1. The Fed's interest rate cut expectations have been suppressed
Background: The Fed's monetary policy moves have been the focus of global financial markets. Recently, the market has been divided on the Fed's interest rate cut expectations, and some investors believe that the Fed may delay or cancel the rate cut plan.
Impact: This expected change has had a significant impact on the ** market. Since interest rate cuts usually lead to a depreciation of the US dollar, which pushes *** higher, the long and short sides of the market are locked in a tug-of-war in the current environment.
2. The Palestinian-Israeli conflict continues to escalate
Background: The Palestinian-Israeli conflict has always been a hot issue in the Middle East. Recently, there has been a trend of escalation in the conflict, which has attracted global attention.
Impact: An escalation of conflict could have far-reaching implications for global energy markets, the geopolitical landscape, and financial markets. Investors need to keep a close eye on developments in the region.
3. The annual meeting of the Jackson Hole Central Bank is about to be held
Background: The Jackson Hole Central Bank Annual Meeting is an important gathering of central bankers and economists around the world, with heavyweight presentations and discussions each year.
Impact: The theme of this year's annual meeting is "Structural Changes in the World Economy", and Fed Chair Jerome Powell will also speak. Investors widely expect this to provide important clues for future monetary policy.
4. ChatGPT triggers a discussion of the changes of the times
Background: The rapid development of AI technologies such as ChatGPT is changing the way we live and work.
Impact: This change can have far-reaching implications for a wide range of industries, including finance, education, healthcare, and more. Investors need to pay attention to the development trends of these technologies and the investment opportunities they may bring.
5. The U.S. debt ceiling crisis remains unresolved
Background: The debt ceiling issue in the United States has been in the spotlight for the market. Recently, the debt ceiling debate has heated up again, and the market is worried that this could trigger a new financial turmoil.
Impact: The debt ceiling issue could have a knockout on global financial markets, and investors need to keep a close eye on the developments.