In July, the combination of the securities firm's gold stocks was released, and this stock became a "big brother"!

Author:Securities daily Time:2022.07.04

Text | Zhou Shangzheng

In July, more than 40 brokerage firms have launched a gold -stock portfolio, and a total of 340 stocks have been included in it. In the first half of the year, the most recommended golden stocks in the six months were Guizhou Maotai, and the list of gold stocks in July had changed significantly, and China was avoided in the top. Data source: Wind watchmakers: Zhou Shangzhang's "List One" "Stock Exchange" "Securities Daily" reporter according to Wind data in the year, and as of press time, 43 brokers have announced the monthly gold stock recommendation in July. 340 shares (after weighing), 88 stocks are recommended by more than two securities firms. Among them, the "new face" in the Golden Stock List has been "in China" by 15 securities firms at the same time; while "Old Face" Guizhou Moutai is recommended by 8 securities firms, Oriental Fortune, Wuliangye, Hang Seng Electronics,,, Hang Seng Electron The development of Luzhou Laojiao, Tsingtao Beer, and Poly were jointly recommended by more than 5 brokerage firms. Data source: Wind watchmakers: Zhou Shangzheng has continued to heat up in China from June to the present. The recommendation reason given by Shen Wanhongyuan Securities is that in the short term, Hainan's entry and exit restrictions will be further relaxed, and offline passenger flow continues to recover. In the second half of 2022, tax exemption is expected to continue to grow high. Under the long -term perspective, Xinhai Port will consolidate the company's leading position. The profitability has a large upward elasticity. The list of gold stocks recommended by brokers in July and June also changed significantly (statistics from more than 5 recommended stocks). The list of June was Guizhou Moutai, BYD, Mango Super Media, China China -Demo, China Electric Power Construction, Tsingtao Beer, Longji Green Energy, Northern Huachuang, Air China, and Mai. In the July list, Guizhou Moutai, China Zhong -Demo, and Qingdao Beer were retained, and the development of Oriental Wealth, Wuliangye, Hang Seng Electronics, Luzhou Laojiao, and Poly developed. Data source: Wind watchmakers: Zhou Shangzhang is worth mentioning that a total of 5 gold stocks in June rose by more than 40%. Among them, Changan Automobile, jointly recommended by CITIC Investment, Huachuang Securities, and West China Securities, was unplugged by more than 60%. So, in July, is it continuously recommended by these stocks that have performed well last month? Among them, after the stock price of Changan Automobile increased significantly last month, in July, it was still recommended by CITIC Investment, Huachuang Securities, and West China Securities in July. Both have the potential of explosive models, and the sales and sales structure further improved; the second is that the first year of new energy, SL03 and other new products are listed, which is highly likely to become explosive models. In the future, new energy explosives can be expected and valued. Strong profitability has continued to prove from the third quarter of last year, and gradually broke the "quantitative and unprofitable" market awareness difference. Data source: Wind watchmakers: Zhou Shangzheng, in addition, the brokerage sector began to move frequently in June. In the Golden Stock List in July, in addition to Oriental Wealth, Guolian Securities was by Guoxin Securities, Open Source Securities, East Asia Securities, Galaxy China 4 Jointly recommended by home securities firms; open source securities and Huaxi Securities have also recommended Guangfa Securities; CITIC Securities, Guojin Securities, and BOC Securities are also recommended by one "peer". A -share slow cow is reappeared? As the gold stocks were released together, there was also the core investment strategy of the A -share A shares in July. With the effective prevention and control of the domestic epidemic, the policy co -control supports the rapid repair of the economy, the external risk pressure is relieved, and the A -share slow cattle are over. CITIC Securities believes that the market can be divided into three stages: emotional restoration, valuation repair, and valuation switching. The current market is in the second stage. The second phase is the valuation repair period from June to August. The market is concentrated from the stable growth policy. The policy co -promoting the fundamental expectation is expected to be driving quickly. Structural growth manufacturing, consumption, and medical rotation reorganization. The third stage is the valuation switching period from September to the fourth quarter. With the rapid recovery of profit and alleviating external pressure, the market enters the stable period, and the market valuation switching process, the achievement of steady growth and the "special specialty" Gradually dominant. The Galaxy of China believes that the recovery of the national economy has reacted the external information to investors. The focus of A -share investors returns to domestic fundamentals and A shares start independent markets. In July, the performance of listed companies 'interim reports began to disclose that performance drivers will become the core leading factors of the market. Investors' attention will return to the industry itself, and in the pendulum of value, layout of high performance tracks and industries. Therefore Layout automotive and semiconductor and other policies, such as high -prosperity sectors, as well as strong defensive sectors such as liquor, medicine, agriculture, and large finance, balanced the growth and value of balanced allocation, and seize the opportunities for medium- and long -term investment. CITIC Construction Investment stated that in the future, it is necessary to pay attention to the original inner cycle force, and the liquidity of the financial market may not continue to improve marginal improvement, which may lead to intensifying market shocks.