During the National Day holiday, many brokerages released their October market forecast and portfolio strategies.
According to incomplete statistics, as of October 5, 12 brokerages have released their October investment portfolios, and a total of 102 " gold stocks " were recommended. Oriental Fortune , with a total market value of more than 350 billion yuan, was jointly recommended by 7 brokers. stocks in large consumption, new energy and other fields were generally favored by brokers.
Most securities companies are cautiously optimistic about the A shares market after the holiday, and the market style is expected to be further balanced.
major consumer and new energy sector gold stocks are gathered
12 brokerages that have announced their portfolio in October have recommended more than 100 A-shares and Hong Kong stock , covering sub-sectors such as liquor, medicine, chemicals, automobiles, and new energy.
Oriental Fortune became the most optimistic stock for brokers in October, and received joint recommendations from 7 brokers, including Ping An Securities , Huajin Securities , Guosen Securities , Dongwu Securities , Guotai Junan , Shanghai Securities , China Galaxy .
As of the close of September 30, Oriental Fortune's total market value exceeded 350 billion yuan.
00 In October, the stocks favored by more than two securities firms include Kweichow Moutai , WuXi AppTec , Jiuguijiu , Tongwei Co., Ltd. , Yiyi Lithium Energy , etc. From the perspective of Shenwan first-level industries, these individual stocks cover industries such as food and beverage, pharmaceutical and biological, and power equipment. In terms of style, compared with the attention to pro-cyclical, automobile, nonferrous metals and other sectors in September, a considerable number of securities firms turned their attention to large consumer areas that experienced significant pullbacks this year.
The "gold stocks" that were recommended by securities companies in October
Data source: Securities Report
Some Hong Kong stocks have also been favored by securities companies. The "gold stocks" of Hong Kong stocks recommended by 12 securities companies in October include Nongfu Spring , Pop Mart , WuXi Biologics, China Overseas Property , China Electricity , etc. Many individual stocks also belong to the large consumer field. Among the October "gold stocks" of
12 brokerage firms, 16 belong to the power equipment industry, 9 belong to the pharmaceutical and biological industry, and 7 belong to the food and beverage industry. The distribution of gold stocks in the national defense and military industry, computer and other industries is also relatively concentrated.
1 October securities gold stock portfolio
Data source: Securities report
Among the September "gold stocks" recommended by securities companies, 35 of them achieved increases in September, of which 19 monthly rose by more than 10%. Yunda shares recommended by Guosen Securities rose by 50.42% in September, Xinzhoubang recommended by Dongwu Securities rose by 40.95%, and Debang Securities recommended by Luzhou Laojiao increased by more than 30%.
market consolidation, balanced configuration
, securities companies are cautiously optimistic about the performance of the A-share market in October.
Galaxy Securities believes that subsequent cross-cycle adjustment, stabilizing growth, and promoting consumption may be the main tone of phased policies. The systemic risk of the macro environment is not great, and the power shortage may be the main risk point. It is recommended to pay attention to two main lines: one is industries that benefit from rising electricity prices, including coal, natural gas, new energy, etc.; the other is that October is in the disclosure period of the third quarter report of 2021, and high-quality companies with high performance may perform well.
Ping An Securities believes that the overall market is in a consolidation stage and it is recommended to have a balanced allocation. In the short term, although the market does not have comprehensive action, it does not have systemic risks. It is recommended to pay attention to the rebound opportunities of some consumer sectors with more adjustments in the previous period and the valuation returned to a relatively reasonable range and the rebound opportunities of oversold blue-chip stocks, and at the same time, grasp the high-profit tracks such as new energy and other high-prosperity tracks related to " carbon neutrality ".
Guotai Junan Securities recommends investors hold shares and wait for the October pull-up market. With the recovery and correction of expectations for stabilizing growth and employment, the value and weight stocks of the market will bring new investment opportunities. Against the backdrop of style rebalancing, mid-cap growth stocks with profit advantages are the core main line, but the gap between growth and value, large-cap stocks and small-cap stocks will converge in the second and third quarters.
Everbright Securities recommends focusing on infrastructure industry chains such as machinery and building materials, as well as growth industries such as PV and wind power. In terms of individual stocks, try to select individual stocks that still have expectations of price increase in the future, mainly concentrated in steel, cement, soda ash , calcium carbide, yellow phosphorus , industrial silicon and other fields.
In the view of Dongwu Securities, infrastructure has clear stable growth and the economic cycle is expected to be maintained under cross-cycle regulation. Investors can pay attention to the machinery, construction materials, steel, transportation and other industries involved in old infrastructure, as well as computer information innovation, ultra-high voltage, new energy vehicles, , 5G communications, etc. in new infrastructure. In addition, the advantages of the "Mao Index" strategy are gradually emerging.
Edited by: Yu Hongbo
