欢迎来到Exclusive information website(http://www.kharidezayeat.com/),我们因为电影而相聚。

Fund tracking: The "cracks" between various investors continue, and the trading disk on the north is obviously returning to broadcast articles()

浏览次数:848
更新时间:2024-02-28 18:43:41
导演  
编剧  
主演 frontline information Popular information Current Affairs moment information real time news
类型
制片国家  
上映时间

剧情介绍:



[Points of this 高速资讯issue] 1. The popularity of market transactions has fallen, and the transaction popularity of cars, business retail, media, real estate and other sectors is relatively high.2. The net profit forecast of the 23/24 years of all A has continued to be lowered.3. The activity of the two melodies continues to fall until the central level below the year, and the position of active partial stock funds continues to fall. The proxy variables show that the whole people continue to purchase funds as a whole.4. Last week, the overall buying consensus of the market fell, and the buying consensus in coal and other sectors was relatively high.5. The "cracks" between various investors (especially institutions and individuals) still need to be "suture", and the transaction power represented by the trading disk north is one of the main marginal power of the short -term market."It may still be one of the main features of the future market.

Summary

1Macro

Last week (20231127-20231201) The US dollar index continued to decline, and the "inverted" degree of spreads between China and the United States converged.The nominal/actual interest rate of 10Y US debt decreases, and inflation is expected to continue to fall.For overseas, the mobility margin is tightened (the TED spread, the three-month Libor-OIS spreads are wide).For domestic, the overall balance of funds between banks is loose, and the term spread (10y-1y) continues to narrow.

2Transaction heat and fluctuation

Market transaction has a decline in popularity,Automobile, business retail, media, real estateThe transaction popularity of the other sector is at a relatively high level; the volatility of each plate is below 80%.

3Institutional research

Electronics, medicine, food and beverage, computer, communications, machinery and other sectors are predered before, and the research on the research of each sector has fallen from the previous month.

4Analyst forecast

The net profit forecast of all A 23/24 years has continued to be lowered.In the industry,The 23/24 -year net profit forecast of automobiles, non -silver, machinery, coal, business retail, and food and beverage sectors has been raised.On the index,The 23/24 of the 23/24 of the CSI 500, CSI 500, CSI 500, CSI 500, and CSI 300 have been raised. The 23/24 -year net profit forecast of the GEM finger is up/down.In terms of style,The net profit forecast of 23/24 years of the mid -market has been raised. The net profit forecast of 23/24 of the broader market growth and the value of the market is lowered.Profit forecasts are raised/lowered, respectively.

5The trading disk from the north is obviously returning, and the north -go configuration disk continues to flow out

Last week (20231127-20231201) was sold for 7.053 billion yuan in the northward configuration disk, and the northward trading market bought 4.499 billion yuan.Daily,The north -go configuration disk was slightly returned on Thursday, and the trading disk from the north continued to "return".In the industry,The consensus between the two is to buy electronics, medicine, electricity and public utilities, coal, spinning clothes and other sectors, and at the same time sell banks, food, drinks, new, home appliances, chemical industry, building materials and other industries.In terms of style, the north -go configuration disk and the trading disk also buy a small disk value section at the same time, and sell the large market growth, the large market/mid disk value plate, and there are differences in the mid -market growth section.For the top three heavy stocks in the preparation, the northward allocation of 265 million yuan in Moutai, Guizhou, and 780 million yuan and 708 million yuan in the net sales of Midea and Ningde Times.Looking at the branch industry, the north -go configuration disk is inComputer, coal, real estate, media, home appliancesThe sector mainly excavates the label below 50 billion yuan.

6The active degree of two merits continues to fall until the level below the center

Last week (20231127-20231201), two mellasty buying 966 million yuan in a small net, mainly net purchase of automotive, machinery, banking, communication, light industry, real estate, construction, home appliances, coal and other sectors., Media, colored, electricity and public utilities.The branches look at the degree of activity,Automobile, agriculture, forestry, animal husbandry and fishing, coal, real estate, buildingThe proportion of financing and buying of sectors has increased from the previous month.In terms of style, Liang Rong only buy a small disk value sector.

7The position of active partial stock fund has continued to fall, and the ETF, which is mainly based on personal holdings as the proxy variable display:

Founder

overall

Continue to net purchase fund

Based on the secondary planning method, after eliminating the factors of ups and downs, the active partial stock funds mainly increase their warehouse buildings, building materials, real estate, transportation, banking, machinery and other sectors.Military industry and other sectors.In terms of style, the correlation between the net value performance of the active partial stock fund and the growth of the large market, the value of the market/mid -market/small disk, and the correlation with the growth of the mid -market/small disk fall.Last week, the scale of new equity funds rose. Among them, the scale of newly established active/passive partial funds fell/rebounded.Last week, the ETF, which was mainly held by personal holdings, continued to be purchased. In the industry, andFinancial Real Estate, New EnergyETFs related to the sector are mainly purchased, andConsumption, technology, mediaEtf related to the sector is redeemed.Judging from the behavior of active funds: the consensus between public offerings and its liabilities (individuals) is to buy them at the same timeFinancial real estate, new energy, high -end manufacturingWait for the sector, sell at the same timeConsumption, technology, media, military industryWait for the section, and inMedicine, cycleThere are differences in the sector.In addition, last week, ETFs, which were dominated by institutions, continued to be redeemed, mainly based on broad -based ETFs.in summary,The overall buying consensus of the market has fallen,existcoalThe purchase consensus of the waiting sector is relatively high, inReal estate, electricity and public utilities, machineryWait for the section.It is worth noting that the ETFs, which are dominated by the two -way and individual holdings, are still the net inflow of funds and the trading funds of the north.The ETFs held by institutions continue to be redeemed, and the position of active partial stock funds has continued to fall.This means that the "cracks" between various investors (especially institutions and individuals) still need to be "suture", and the transaction power represented by the trading disk north is one of the main marginal power of the short -term market. The transaction structure ""Repeated" may still be one of the main features of the future market.

RiskShowTheError error.

Report text

1,The US dollar index continues to decline, the degree of "inverted" between China and the United States has converged, and inflation is expected to continue to fall; the mobility margin of the offshore US dollar is tightened; the overall balance of domestic banks' funds is loose.) Continue to narrow

1.1The US dollar index continues to fall, and the degree of "inverted" in China and the United States has converged.Inflation expectations continue to fall

1.2The mobility margin of the offshore dollars is tightened; the overall balance between domestic banks is loose, the liquidity layering is not obvious, and the term spread (10y-1Y) continues to narrow

2. MarketThe overall transaction popularity has fallen, and the transaction popularity of automobiles, business retail, media, real estate and other sectors is relatively high; the volatility of financial real estate, agriculture, forestry, animal husbandry and fishing has increased rapidly;Below

3. ElectricitySubsidies, medicine, food, beverage, computer, communication, machinery and other sectors are pre -set before the investigation of sectors.

4 pointsAnalysts continued to reduce the net profit forecast of 23/24 years of all A at the same time.In terms of structure, the net profit forecast of 23/24 years of automotive, non -silver, machinery, coal, business retail, food and beverage, etc.

4.1The proportion of net profit forecasts for 23/24 years in all A in all A has increased; while 23/24 years of net profit prediction, a combination of combinationThe proportion has declined; analysts continue to reduce the net profit forecast of 23/24 years of all A at the same time

4.2OKIn the industry,The 23/24 -year net profit forecast of automobiles, non -silver, machinery, coal, business retail, food and beverages and other sectors has been raised

4.3Shanghai Stock Exchange 50, CSI 500, 23/24 years of Shanghai and Shenzhen 300 net profit forecasts have been raised, and the 23/24 -year net profit forecast of the GEM finger is raised/down respectively.

4.4Style,,The net profit forecast of 23/24 years of the mid -market has been raised. The net profit forecast of 23/24 of the broader market growth and the value of the market is lowered.Profit forecasts are raised respectively/Downside

5. The trading disk northward is obviously returning, while the north -up configuration disk continues to sell

5.1The north -go configuration disk and trading diskThe consensus is to buy electronics, medicine, power and public utilities, coal, textiles and other sectors, while selling banks, food and beverage, electric new, home appliances, chemical, building materials and other industries

5.2At the same time of configuration disk and trading diskBuy a small disk value sector,There is a significant difference in the growth of the large market, the large market/mid -market value plate, and there are obvious differences in the mid -market/small disk growth section.

5.3The north is configured to buy Panjing to buy Moutai in Guizhou, and the net selling Midea Group and Ningde Times

5.4NorthThe configuration disk is mainly excavated by computers, coal, real estate, media, home appliances and other sectors.

6. TwoRong activity continues to fall until the level below the year

6.1Liangrong mainly buys sections such as cars, machinery, banking, communications, light industry, real estate, construction, home appliances, coal and other sectors.

6.2The proportion of financing and buying in automobiles, agriculture, forestry, animal husbandry and fishing, coal, real estate, and building sectors has increased from the previous quarter. Among them, the proportion of financing and buying in other sectors except cars and other sectors is at the level below the historical center.

6.3BilateralBuy a small disk value, sell other types of various style plates (large market/mid -plate/small disk growth, large disk/mid -market value)

7. LordThe position of the dynamic partial stock fund continues to fall, and the whole people continue to purchase the fund as a whole

7.1The position of active partial stock funds continues to fall. After eliminating the factors of the rise and fall, the active partial stock fund mainly adds warehouse buildings, building materials, real estate, transportation, banking, machinery and other sectors.Services, military industry and other sectors

7.2The net value performance of the active partial stock fundThe correlation of the value of the broader market, the value of the large market/mid -market/small disk, and the correlation with the growth of the mid -market/small disk fall

7.3The scale of the new establishment of the equity fund has risen. Among them, the scale of the newly established active/passive partial funds has fallen/rebounded respectively.The average issuance days have increased

7.4Personal investor continues to purchase funds as a whole, ETFs related to financial real estate, new energy and other sectors are mainly purchased, and ETFs related to consumption, technology, media and other sectors are net redemption

8. Risk prompt

Error error:Numerical models are the fitting of history. There are errors in the fit itself. In addition, the statistical sample itself may also cause errors in the calculation results.

最新电影: Save Li Zaiming's life, can't save his political life?() Wuhan 11.6 billion listed 9 real estate sites will be auctioned from December 21 to 26.() View of goods | The first president of Normal University rests in peace. The school has designated this week as "Zhang Shoushan Memorial Week"() Wang Yang: The current price of gold in early trading is more than 2042!() How much money is one gram of gold today's gold price() Wang Yang: The current price of gold in early trading is more than 2042!() Xuhui Holdings: LAM Raymond resigned from Lin Zhong for health reasons, and Ru Hailin was promoted to CEO.() Zhao Changlong stepped down as chairman of Evergrande Real Estate and was replaced by Liang Weikang.() [Expert view] Supply chain finance to help production and sales() Weekly report of building materials industry: the prosperity of electronic gauze turns upward or gradually approaches.() Xuancheng, Anhui: the maximum subsidy for non-registered residents to buy new commercial housing in urban areas is 40 thousand yuan() Where will the market go in 2024? Let's see what the 9 major banks on Wall Street say.() Chen Yiqiao: After political grinding, the charm "Nuru can support a piece of heaven"() Yu Rong, head of ESG in S&P Global China: China ESG is increasingly taking the initiative to participate in various ESG assessments.() Xizang successfully issued 10.038 billion local bonds, including 52 million special local bonds for 10-year affordable housing.()
Exclusive information website(http://www.kharidezayeat.com/):
加载视频需要耐心等待,如出现加载失败、卡顿等情况,请更换其他线路或刷新页面(浏览器不要使用兼容模式)。无法全屏解决的方法:点击这里