Main recommendations
"Fourteenth Five-Year Plan" vigorously promotes the green and low-carbon economy!
Lenovo: Average retail sales in the first four weeks of June 10 year-on-year growth 17%.
Market review
Market comments: the market remains volatile, the operation is not radical, and more attention is paid to varieties with certain performance in the short term.
Macro view: the concept of robot is stronger, and domestic robots may face rapid expansion.
New energy: the stimulus policy for new energy vehicle consumption continues to be released, and the industry valuation is waiting to blossom.
Futures information
Metal energy: gold 406.94, up 0.21%; Copper 5 1880, up 0.58%; Rebar 36 16, up1.32%; Rubber 16440, up by 6.00%; The PVC index was 6855, up 65438 0.48%; Zheng Chun 2063, up1.98%; Shanghai Aluminum 14335, down1.04%; Shanghai Nickel 124900, up by 5.07%; Iron ore was 772.5, up 2.32%; Coke 2 152.5, up 0.40%; Coking coal 1335.5, down 0.67%; Brent oil was 40.32, down 3.52%; SS 14735, up by 3.44%;
Agricultural products: soybean oil 7 138, down 0.61%; Corn 2599, up 0.54%; Palm oil 6206, up 0.58%; Zheng Mian 14705, up1.10%; Zheng Mai 2684, down 0.45%; Sugar 5240, up 0.13%; Apple 736 1, down 0.89%; Jujube 9800, down 2.58%; Hard rice 3020, up 3.99%.
Exchange rate: Euro/USD 1. 17, down 0.42%; USD/RMB 6.73, up 0.35%; USD/HK$ 7.75, flat.
Second, the key recommendation
1, vigorously promote the green and low-carbon economy in the Tenth Five-Year Plan!
Event: "The new peak goal and carbon-neutral vision actually released a strong signal of green and low-carbon development." Gao Li, director of the Climate Change Department of the Ministry of Ecology and Environment, said at a regular press conference held on the 28th. The "14th Five-Year Plan" is the period when China will achieve the peak of carbon dioxide emission in 2030. How does China strive to achieve the new goal of energy conservation and emission reduction? Gaoli responded that the "14th Five-Year Plan" should comprehensively strengthen the response to climate change, form a mechanism to promote high-quality economic development and high-level protection of the ecological environment, and promote the fundamental transformation of the economic structure, industrial structure and energy structure from the source.
Comments: Developing green and low-carbon industries and sustainable economic development is an important goal of China. China has also put forward the goal of achieving carbon neutrality by 2060, which needs to further eliminate backward industries and accelerate economic transformation and upgrading. Driven by policies, related fields are expected to become important investment clues.
(investment consultant Zhong Yanling registered investment consultant certificate number: S02606 13020024)
2. HKTA: June 65438+1The average retail sales in the first four weeks of October increased year-on-year 17%.
Event: According to the news of the Federation, the average daily retail volume in June 54381-April was 45,000 vehicles, up by 17% year-on-year, and the sales volume increased by 0% compared with the same period in September, showing a strong performance. Among them, the retail sales of 5438+ 10 in the fourth week of June belong to the post-holiday market cooling period, slightly lower than the pre-holiday peak season at the end of September, which is also a good performance.
Comments: Judging from the automobile retail data in recent months, the industry trend is improving. In the long run, there is still a big gap between China's car ownership and sales of thousands of people and mature markets such as the United States and Japan. With the growth of national income, China passenger car industry still has a lot of room for development, and industry leaders will continue to benefit in the future.
(investment consultant Zhong Yanling registered investment consultant certificate number: S02606 13020024)
Third, the market review
Market comments: the market remains volatile, the operation is not radical, and more attention is paid to varieties with certain performance in the short term.
On Wednesday, major stock indexes continued to fluctuate and rebounded slightly. On the disk, liquor, super brands, titanium dioxide and glyphosate were among the top gainers, while digital currency, express delivery concept and genetically modified products led the decline. At the close, the Shanghai Composite Index rose 0.46% to 3,269.24 points, with a turnover of 256.2 billion yuan; The Shenzhen Component Index rose 0.89% to 13388. 10, with a turnover of 476.9 billion yuan. The index rose 0.74% to 2,670.48 points, with a turnover of 252.6 billion yuan. The differentiation of individual stocks in the sector is more serious, and the disclosure of the third quarterly report is coming to an end, and funds favor the direction of high prosperity. In operation, the most important thing now is to focus on defensive counterattack, continue to control positions as the principle, focus on the sectors where the performance of the third quarterly report has exceeded expectations and the prosperity has been upside down, and avoid purely speculative concept stocks. Investors can strategically deploy core assets led by securities firms, banks and insurance, and pay due attention to trading opportunities in digital currency, semiconductor and national defense industries in the short term. The stock market is risky, so you need to be cautious in investing.
(investment consultant? Where's Gu? Registered Investment Consultant CertificateNo.: S026066 1 1020066)
Macro view: the concept of robot is stronger, and domestic robots may face rapid expansion.
Event: Driven by favorable policies, the concept of robots strengthened on the 26th, and related concepts such as face recognition, industry 4.0, industrial interconnection and artificial intelligence showed an upward trend, and most related stocks rose. Many brokers are optimistic about the development space of industrial robots in China, and believe that domestic robots are expected to achieve rapid scale expansion.
Comments: Upgrading of manufacturing industry is the only way to realize manufacturing in China, and the basis of upgrading of manufacturing industry lies in the popularization of automation, and the basic link of automation is the improvement of robot popularization rate, so "machine substitution" of manufacturing industry is irresistible. Under the background of accelerating population aging and rising labor costs, technological progress and breakthroughs in localization have pushed the price of robots down steadily. The cost-effective advantage of "machine substitution" is increasingly prominent, and the industry has great development potential. It is recommended to pay attention to relevant investment opportunities in the medium and long term.
(Investment Consultant Gu registered investment consultant certificate number: S026066 1 1020066)
The new energy vehicle consumption stimulus policy continues to be released, and the industry valuation is waiting to blossom.
At present, various places have introduced new energy vehicle consumption stimulus policies, and the domestic automobile market has returned to normal. With the gradual release of subsequent consumer demand and the improvement of channel operation efficiency, the prosperity of new energy vehicles is expected to continue to rise, and supply chain related companies are expected to benefit. It is recommended to pay attention to related leading stocks.
(Investment Consultant Gu registered investment consultant certificate number: S026066 1 1020066)