Domestic market
1, and the share of stock ETFs increased against the market in October. As of October 29, the share of stock ETFs reached 842.1 billion shares, an increase of 17.9 billion shares month-on-month. Among thematic index ETFs, the shares of information technology-related funds have increased significantly, while the shares of theme ETFs related to medicine, batteries, and food have declined, and the shares of many ETFs have decreased by more than 30%.
2. The number of institutional research companies rebounded significantly last week, with at least 60 companies receiving more than 100 institutions. Judging from the research content, institutions continue to focus on the main line of performance.
3. This week, 48 stocks in the domestic market will face the lifting of restricted shares, with a total market value of 41.675 billion yuan, a decrease of 30.34% month-on-month.
4. Listed companies in the coal industry performed well in the first three quarters, and 35 companies have disclosed their third-quarter reports. Among them, 28 companies' net profits in the first three quarters achieved year-on-year growth in and ; 13 companies' net profits increased by more than 100% year-on-year.
5 and CITIC Securities pointed out that the concentrated release of short-term emotional trading of A shares brings better buying points for monthly market conditions. It is recommended to continue to adhere to balanced allocation and focus on varieties with space for valuation switching and strong policy certainty next year.
6. CICC believes that some valuation and sentiment indicators in the market have been at a relatively extreme historical position, and there is no need to be too pessimistic about the subsequent market environment. In the medium term, China has great potential for domestic demand, relatively few policy constraints at present, and enough room for reform and tapping. If the policy is put into effect in a timely and moderate manner, from the perspective of 6-12 months, market opportunities outweigh risks.
7 and CICC believe that it is difficult for A-shares to rise at present, and investors should maintain reasonable expectations, be patient and bottom out, and pay attention to the decline in the interest rate of US bond . In terms of allocation thinking, considering that the industrial cycle and marginal changes in prosperity elasticity are not large, the industry allocation continues to focus on the direction of weak economic demand, and the layout does not chase highs when it is low in operation.
8. Wang Yiping, a well-known private equity founder of 10 billion yuan, said that from the data, the overseas market environment may recover, and the valuation of A-share market is currently located in the bottom area. In the long run, it is a good time to invest in investment layout, and focus on industries such as innovative drugs, large-scale energy storage, industrial automation and smart grids.
9. Fund managers generally believe that Hong Kong stock is in the historic bottom area, but it will still be disturbed by multiple factors in the short term. At present, we can wait for clear signals by reducing risk exposure, finding high-cost-performance targets, and balancing strategies.
10. According to Securities Times , the IPO review cycle is relatively short, which is one of the attractiveness of Beijing Stock Exchange . In the first three quarters of this year, the IPO project reviewed by the Beijing Stock Exchange Listing Committee took an average of 140.98 natural days, of which the shortest time was only 37 natural days, and a total of 28 projects took less than 100 natural days.
11. According to China Securities Journal, the disclosure of the third quarter report of A-shares is about to end, and social security fund has appeared in the list of shareholders of the top ten circulating shares of 482 A-share listed companies. Judging from the trend of holdings in , the social security fund increased its holdings by 152 shares in the third quarter, of which 22 companies had increased their holdings by more than 10 million shares; 96 companies became the "new favorites" of the social security fund, and the social security fund's new holdings in 29 companies exceeded 10 million shares.
12. According to Daily Economic News , on the evening of October 30, with the disclosure of the third quarter report of A-shares coming to an end, listed securities companies and listed companies that have staked in broker also handed over the first three quarter results. Affected by the sharp decline of the A-share market in the third quarter, the securities industry delivered its worst third-quarter report in the past three years. Among the 48 listed companies that have been involved in securities companies, 5 suffered losses in the first three quarters of 2022, and only 3 achieved positive year-on-year growth in net profits.
13. According to Securities Times, based on the data disclosed in the third quarter reports of listed securities companies, the profits of securities companies' pro-operation can be clearly described. The 38 listed securities companies that have disclosed data have achieved a cumulative net income of 59.344 billion yuan in the third quarter, a decrease of 61.718 billion yuan from the same period last year, and only 4 securities companies grew against the market. Analysts said that market volatility has brought about drastic changes in self-operated income.Although concepts such as non-directional equity investment strategies have gradually been paid attention to by various securities companies, it is still difficult for the securities industry to get rid of the dilemma of "relying on the sky to make a living", and securities companies still have a long way to go to enhance the stability of investment income.
14. According to Securities Times, with the end of the third quarter report disclosure, the holdings of public funds of many new stocks have also been revealed. Judging from the stock price, the trend of secondary new stocks in Fund "ambushed" are eye-catching. According to statistics, as of the end of the third quarter, the stock price of the public holdings exceeded 20% of the shares, the average increase of in the third quarter was to reached 12.9%, which significantly outperformed the Shanghai and Shenzhen stock indexes in the same period.
15. Positive policies in the water conservancy industry have frequently been released. As of September, the national investment in water conservancy construction was 823.6 billion yuan, a year-on-year increase of 64.1%. Databao counts 3 or more water conservancy concept stocks that are jointly concerned by , a total of 19 water conservancy concept stocks.
Global market
1, US stock : The Dow Jones Industrial Average closed up 2.59%, S&P 500 index rose 2.46%, and Nasdaq rose 2.87%, with a total increase of 5.72%, 3.95%, and 2.24% respectively throughout the week.
2. European Stocks: The European STOXX 600 Index closed up 0.14%, and rose 3.65% throughout the week. The German DAX 30 index closed up 0.24%, and rose 4.03% throughout the week. The French CAC 40 index closed up 0.46%, and rose 3.94% throughout the week. The FTSE 100 index closed down 0.37%, up 1.12% throughout the week.
3. Bond market: By the close of US stocks, the yield on US 10-year Treasury bonds was about 4.01%, up more than 9 basis points during the day, and a cumulative decline of about 21 basis points throughout the week. The yield on the two-year U.S. Treasury bonds was about 4.41%, up more than 13 basis points during the day and fell by more than 2 basis points throughout the week.
4. Commodity: WTI December crude oil futures closed down 1.32% at $87.90 per barrel, up 3.35% throughout the week. Brent December crude oil futures closed down 1.23% at $95.77 per barrel, up 2.43% throughout the week. COMEX December gold futures closed down nearly 1.3% at $1,644.80 per ounce, down 0.7% throughout the week. Shanghai copper closed down 1.28%, Shanghai aluminum closed down 1.71%, Shanghai zinc closed down 2.60%, Shanghai lead closed up 1.13%, Shanghai nickel closed down 0.13%, and Shanghai tin closed down 1.83%.
Financial data
1. Last Friday, the onshore RMB closed at 16:30 against the US dollar, at 7.2565, down 0.6715%, and fell 0.0979% weekly; the RMB mid-price was 7.1698, down 0.1788%, down 0.7192% weekly.
2, New Third Board: Last week, a new listed company was added, with a transaction amount of 1.086 billion yuan, an increase of 2.13% month-on-month. As of now, the total number of companies listed on the New Third Board of has reached 6,653. Since the beginning of this year, the cumulative transaction amount of companies listed on the New Third Board has reached 68.367 billion yuan.
3. Shanghai Environmental Exchange: Last week, the total trading volume of the national carbon market's carbon emission quota was 285,274 tons, and the total trading volume of was 616,653,600. The closing price of on Friday was 58.00 yuan/ton, down 0.84% from last Friday.
Statement and risk warning: The content and views of this article are for reference only and do not constitute any investment advice. The information cited in the article comes from public market information, and our company does not make any guarantees on the accuracy and completeness of the information cited. Investment should be cautious.
