The A-shares are falling behind the "criminals" to reveal the deep analysis of the market "risk-in-the-organic"

When the Shanghai stock index was six consecutive yangs, when he gave the bears a slap in the face, he was too late to be complacent, and he had already been fanned back by the bears.

Up, like a world; when, when is it?

A stocks fall behind the "criminals" secret

Yesterday (November 14), the long and short sides staged a battle for victory. After the Shanghai stock index hit a new high of 3540.49 points in the year, it was picked up by the bears and the index quickly fell. With the sharp diving of the new stocks, the GEM is not exactly the same. People's mind.

Today (November 15), the stock index continued the weak pattern, the Shanghai Composite Index repeatedly stepped back to the 3,400-point integer mark, and the GEM fell more than 2%. At the close, the Shanghai Composite Index fell 0.79% to 3402.52 points; the Shenzhen Component Index fell 1.04% to 11462.11 points; the ChiNext Index fell 1.51% to 1868.08 points.

Cheng also weights, and loses weight. Today's outstanding cyclical stocks have become masters of the market today. Non-ferrous metals and other sectors are among the top losers. The liquor sector, which fell sharply yesterday, is gratifying today. In fact, the current market still has no sustainable hotspots. It is only supported by blue-chip stocks. Bosing pointed out that the blue-chip weights sector has undergone a certain degree of adjustment, and the index has no weight to protect the market. The main reason is that the high-end stocks in the previous period have been profitable.

In addition, what are the reasons for the A-shares to fall in the past two days?

Yesterday, the National Bureau of Statistics announced a number of economic data. In October, the added value of industrial enterprises above designated size increased by 6.2% year-on-year, and the growth rate dropped by 0.4 percentage points from the previous month. From January to October, the national fixed assets investment (excluding farmers) 517.18 billion yuan, a year-on-year increase of 7.3%, the growth rate fell by 0.2 percentage points from January to September. Yuanda Investment also said that most of the major economic data in October did not perform as expected, mixed with the recent trend of the market's recent high, the market was overbought after the first six consecutive years, and the Shanghai Stock Connect showed a net outflow for two consecutive days. The index was adjusted for two consecutive days.

On the other hand, the bond market in these days has been “rainy”. According to the China Securities Journal, according to past experience, the market capital fabrics are in a tight state this week. With the net effect of the central bank and the increase in fiscal expenditure in the latter half, Despite the continuous implementation of the net investment by the central bank, the liquidity of the money market still showed a marginal tightening trend. The bond repo rate of the main term was higher, and the structural tension was more obvious.

Deep analysis of the market "risk organic"

Despite the poor performance of the market in these two days, is it not an opportunity to follow the rhythm?

Technology stocks opportunity: According to CCTV news, today, the Ministry of Science and Technology held a new-generation artificial intelligence development plan and major science and technology project kick-off meeting in Beijing. The first batch of national artificial intelligence open innovation platform was announced at the meeting: relying on Baidu to build an automatic driving national artificial intelligence open innovation platform, relying on Alibaba Cloud to build an urban brain national artificial intelligence open innovation platform, relying on Tencent to build medical imaging national artificial intelligence The open innovation platform relies on the development of the intelligent voice national artificial intelligence open innovation platform.

China Merchants Securities said it is recommended to select artificial intelligence targets from three dimensions: technology, data, and application capabilities. Key recommendations: "Artificial Intelligence + Voice" Keda Xunfei; artificial intelligence + financial stocks; "Artificial Intelligence + Security" Eastern Net Force; "Artificial Intelligence + Medical" think of medical benefits. Suggested attention: Jiadu Technology, Changgao Group, Hanwang Technology.

Liquor sector opportunity: Goldman Sachs raised the target price of Moutai to 881 yuan, exceeding the target price of 845 yuan given by CICC on October 26; this is the second time Goldman Sachs raised the target price of Moutai this month. On November 1st, Goldman Sachs will The target price was raised from 648.42 yuan to 745.69 yuan.

Huatai Securities believes that the price of high-end wines is expected to continue to rise in 2018, and the next-high-end liquor is expected to usher in a steady increase in sales and prices continue to rise. The price increase will be the most flexible source of high-end wine companies. Taking the 2012 liquor price system as an example, if the price of Maotai reaches 2000 or above, the price of Wuliangye and Guojiao will be around 1,300 yuan and 1,100 yuan, and the other high-end prices will be between 500 and 800 yuan. Judging from the current high-end price range of 300-400 yuan, the price increase will be larger in the next two years.

Sharing economic opportunities: The National Development and Reform Commission held a regular press conference on November 15th. Spokesperson Meng Wei said that in 2016, China’s shared economy realized market transaction volume reached 3.45 trillion yuan, a year-on-year increase of 103%. In the next few years, it will continue to maintain an average annual growth rate of around 40%. It is predicted that by the end of this year, the transaction scale of China's sharing economy will reach 4.5 trillion yuan.

China Galaxy Securities said it is recommended that investors grasp the "Internet +" big opportunity, especially optimistic about mobile medical, Internet finance, Internet + security. In the field of mobile medical care, we recommend Yihua Health, Haihong Holdings, Wanda Information, Weining Software, Yunsheng Medical, Zhongyuan Huadian, etc.; in the field of Internet finance, we recommend aerospace information, Changliang Technology, Jiadu Technology, and Jinzheng. Shares, UFIDA and other companies; "Internet +" also recommended parking O2O leader Jieshun Technology, Industry 4.0 core standard Baoxin software, car network leader NavInfo. In the field of big security, we will focus on companies such as Weishitong, Qixingchen and Taiji.

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