Recently, some investors couldn't help but sigh that if they sold stocks in nonferrous metals, coal, chemicals and other industries they had sold last week, they might lose 20% less this week.

Reporter of the Economic Business: Wang Haimin Reporter of the Economic Business Business: He Jianling

Picture source: Photo Network

Recently, some investors couldn't help but sigh that if they sold stocks in nonferrous metals, coal, chemicals and other industries in their hands last week, they might lose 20% less this week.

According to statistics from each market, as of the close of September 30, the average increase in gold stocks targets in the entire market was -3.85%; during the same period, the Shanghai Composite Index rose 0.68%, the ChiNext Index rose 0.95%, and the Shanghai and Shenzhen 300 Index rose 1.26%. This is also the first time since April this year that the average yield of securities companies' gold stock portfolio has underperformed the market.

Looking back at the September gold stock portfolio recommended by each brokerage firm a month ago, the recommendation frequency of cyclical sectors such as chemicals, machinery, and nonferrous metals ranks among the top 5 in various industries, which directly dragged down the overall performance of brokerage firms' gold stocks in September.

It is worth mentioning that the top 10 securities stock portfolios in the top 10 cumulative yields of gold stocks from January to August this year suffered a "Waterloo" in September. In addition, among the more than 40 securities companies' gold stock portfolios, only 7 combinations achieved positive returns in September.

9 The average yield of securities companies' gold stock portfolio underperformed market

Although most of the major A-share indexes achieved a slight increase or a slight decline in September, from the perspective of specific industries and individual stocks, most of them fell in September.

For example, from the Shenwan first-level industry index, except for the coal (mining) industry, most of the above-mentioned cyclical industries have experienced significant declines. Among them, as of September 29, the nonferrous metals industry fell by 20% in September, and the steel industry also fell by 15%. In addition, the same strong military industry, automobile, machinery and other industries in the early stage also encountered a sharp pullback in September, and the cumulative decline in September as of September 29 was about 10%.

Looking back at the September gold stock portfolio recommended by each brokerage firm a month ago, the recommended frequency of chemical, machinery, nonferrous metals and electrical equipment ranks among the top 5 in various industries, which directly dragged down the overall performance of brokerage firms' gold stocks in September.

According to statistics from each market, as of the close of September 30, the average increase of 342 gold stock targets in the entire market was -3.85%; during the same period, the Shanghai Composite Index rose 0.68%, the ChiNext Index rose 0.95%, and the Shanghai and Shenzhen 300 Index rose 1.26%. This is also the first time since April this year that the average yield of securities companies' gold stock portfolio has underperformed the market.

On the other hand, the food, beverage, pharmaceutical and biological industries, which had continued to be sluggish in the early stage, rebounded to varying degrees in September, with the rebound of food and beverages exceeding 10%. Led by the power sector, the utility sector continued to play the role of a dark horse in September, with a cumulative increase of 15.9% throughout the month. However, these industries ranked outside the top 5 in all industries in September.

gold stock combinations of multiple securities companies "turned over" in September

Specifically, in terms of the performance of each securities company's gold stock combination in September, according to statistics from each market, among the top 10 yields in each securities company's gold stock combination in September, the top 10 are Founder Securities html April gold stocks, CITIC Construction Investment html April gold stocks, China Merchants Securities html April gold stocks, Anxin Securities html April gold stocks, Guohai Securities html April gold stocks, Shenwan Hongyuan Monthly Gold stocks, Zhejiang Shang Securities Monthly Gold stocks, Guoyuan Securities Monthly Gold stocks, and Guosen Securities Monthly Gold stocks. Among them, only the top 6 gold stock combination outperformed the Shanghai Composite Index in September.

On the other hand, among the gold stock portfolios of various securities companies in September, the top 10 yields ranked last are Tianfeng Securities html April gold stocks, Dongxing Securities html April gold stocks, Southwest Securities html April gold stocks, Northeast Securities html April gold stocks, Zhongtai Securities html April gold stocks, West China Securities html April gold stocks, Oriental Securities html monthly gold stocks, Dongguan Securities blond stocks, Zhongyuan Securities blond stocks, and Huatai Securities blond stocks.

It is worth mentioning that the top 10 securities stock portfolios in the top 10 cumulative yields of gold stocks from January to August this year suffered a "Waterloo" in September.

For example, the yields of the gold stock portfolio of Zhongtai Securities, Oriental Securities , Zhongyuan Securities , Kaiyuan Securities in September were -10.25%, -9.48%, -8.66%, and -7.41%, respectively. The cumulative yields of these brokerage gold stock portfolios from January to August are all ranked in the top 10 in the industry, among which Kaiyuan Securities' cumulative yields from January to August exceeded 50%, ranking first in the industry.

In addition, among more than 40 securities companies' gold stock portfolios, only 7 combinations achieved positive returns in September. Among them, Founder Securities ranked first among the gold stock portfolios of various securities companies in September with a monthly yield of 7.84%, which can be said to have achieved a "counterattack". Looking back from January to August this year, the cumulative return of Founder Securities' gold stock portfolio was -9.86%, ranking among the top 5 in the industry.

Attachment:

Chemical sector supports the overall situation: the average increase of securities companies' gold stocks outperformed the ChiNext Index by more than 11 percentage points; the Kaiyuan and Pacific combinations made a cumulative profit of more than 40% this year!

Semiconductor and new energy show their strength: In July, the average return of securities companies' gold stock portfolio outperformed Shanghai and Shenzhen 300 by nearly 10 percentage points; this year, the Galaxy, Shanxi, Dongguan and Northeast securities portfolios beat Shanghai Composite Index !

In the first half of the year, the average yield of the 42 securities brokerage gold stock portfolio reached 11% outperformed the market! The latest three major latitude mining, open source, Pacific, and investment promotion are the "really awesome"!

Semiconductors have made contributions: the average yield of securities companies' gold stocks hit a new high this year for the third consecutive month in June! Dongguan Securities , Northeast Securities Gold Stocks Portfolio Performance "Crane Tail"

5, the securities gold stock portfolio is here: the chemical industry has "dominated the list" for 9 consecutive months! The newly launched vaccine leader of 8 brokers joined forces to be suddenly attacked by "air attacks"

. This decisive sector has shined again: the average increase in securities companies' gold stocks in April hit a new high this year, and the cumulative returns of the seven major combinations exceeded 10% this year!

"Success and failure of chemical industry": In March, the average decline of securities companies' gold stocks hit a new high this year, and in April, securities companies recommended "chasing the rise" of three major industries!