The emergence of a new main line? Rare earth stocks set off a rising and stopping tide. Core assets continue to strengthen.

Publicado: Jan 21, 2021 16:17 (GMT+8)

The index fluctuated higher throughout the day, with the gem index up more than 2%, trading volume back to trillions, individual stocks up more than 9% and more than 100 stocks. On the plate, hugging the group plate, individual stock rotation repair, the performance of liquor stocks is stronger. Rare earth plate continued to break out, individual stocks set off a stop tide, intraday genetic testing, coal, non-ferrous, food, brokerage, games and other plate rotation pull up.

Plate aspect

Core assets have rebounded continuously, and core assets such as Oriental Wealth, Yiwei Lithium Energy, Haikangwei and Yao Ming Kant have reached new highs, so we have to consider whether the main line has returned.

Guosheng Securities pointed out that the recent market index has shrunk every time it has risen, and every time it has fallen, it means that funds are no longer willing to catch up when they rebound, and how many people are still willing to copy the bottom every time they fall. Although it can still cause a local profit-making effect, the market will change qualitatively sooner or later. Therefore, in operation, we should maintain the previous strategy of embracing core varieties and guard against the short-term negative impact of continued activity of core assets in Hong Kong stocks on capital diversion and A-share parity effect.

After the recent continuous adjustment of the main line of holding the group, the rising attitude of retail investors towards the main line of holding the group is still a little hesitant. There is a saying that is very in line with the current market, that is, Lin Yuan said that those who are afraid of high are all unlucky people.

In terms of subject matter, the rare earth plate has become the plate with the strongest resonance with the index, most likely out of the momentum of the main line. Plate leader is Yujing shares, the stock is likely to rise to the top of the limit in a row. On the news, 1) the Ministry of Industry and Information Technology openly solicited opinions on the regulations on rare Earths (draft for soliciting opinions); 2) Hong Kong stocks of Chinese rare earths rose by more than 50%.

According to experience, the plate is generally rising and the best part of the next day is generally divided, the row of stocks before tomorrow is likely to continue to advance, the weak back-row stocks may be weaker, there is little possibility of being weak today but rising again tomorrow.

In terms of individual stocks

Today's index is at a new high, and the core asset stocks are stronger than emotional votes. If the main lines of military industry, new energy and spirits have risen for two consecutive days, we have to consider whether the main line of the market has returned.

Emotional small ticket internal differentiation, such as Asia-Pacific Pharmaceutical, Shaanxi Black Cat, Yujing shares and other stocks, of which Xiang he Industrial was suffocated because of short holdings, and the high position of the market was directly given up to Asia-Pacific Pharmaceutical. Weak stocks such as Nanguo Real Estate, Meibang Apparel, Lu Chang Technology, and so on, of which Nanguo Real Estate became weak and failed, and plunged sharply in the afternoon, affecting many emotional votes that failed in promotion today. In fact, the over-falling market differentiation can be predicted in advance, less than 2 yuan of Meibang clothing acceleration limit and then kill is a signal. According to experience, the last round of an overfall market is usually a low-price round.

Future analysis

As for the index, as of the close, the Prev index rose 1.07% to close at 3621 points; the Shenzhen Composite Index rose 1.95% to close at 15520 points; and the gem index rose 2.46% to close at 3283 points. Shanghai shares have a net inflow of 2.827 billion, while Shenzhen stocks have a net inflow of 2.851 billion.

Before trading, the central bank carried out a reverse repurchase operation of 250 billion yuan, achieving a net investment of 248 billion yuan. In fact, the total net investment of the central bank for three consecutive days has exceeded 600 billion, further confirming the resumption of the Spring Festival liquidity by the central bank, which is a warm signal to the market. Or as a result, northward funds have made efforts for two consecutive days, and today's index has rebounded in volume and hit a new high. As for whether the index can rise further tomorrow, it depends on whether the main line and core assets can continue to rise.

In terms of sentiment, 2214 stocks rose (excluding St shares), an increase of 24.52 percent over the previous trading day; 78 stocks rose, an increase of 4 percent over the previous trading day; 29 stocks exploded, an increase of 107.14 percent over the previous trading day; four stocks rose by the daily limit of 4, down 33.33 percent from the previous trading day; and 3 fell by the limit, an increase of 50 percent over the previous trading day.

Today's index is at a new high, the main line of hugging group is continuously strong, and there are still a lot of small-cap board stocks, but the market mood is not very excited, and there is a feeling that it is powerless. The stock brokerage Huaxin shares did not return the fried board, which also shows that the funds are a little hesitant.

Focus on market news

1. The limit of cinema attendance in Daxing District of Beijing has been lowered to 50%.

January 21, a number of cinema staff confirmed to the Financial Associated Press, Beijing Daxing District cinema attendance limit has been adjusted from 75% to 50%. It is understood that the Tiangongyuan Street in Daxing District of Beijing integrates the community as a high-risk area (as of 17:30 on January 20).

2. Latex production reduced by 60% during the outbreak of severe deciduous disease in southern Thailand.

On January 21, Paton, director of the Songka Ninth Branch of the Thai Agricultural Economic Department, revealed that at present, Tao Gongfu is suffering from a serious disease of deciduous leaves of rubber trees, and rubber farmers are also required to make positive preparations while paying close attention to the development of the situation. According to the latest news, Narativa (Tao Gongfu) has the most serious problem, with an area of 758670 mu of damaged rubber forest, accounting for 94%. Deciduous disease has reduced rubber production by up to 60%.

Declaração sobre a Fonte de Dados: Com exceção das informações publicamente disponíveis, todos os demais dados são processados pela SMM com base em informações publicamente disponíveis, comunicação de mercado e com base no modelo de base de dados interna da SMM. São apenas para referência e não constituem recomendações para a tomada de decisão.

Para quaisquer perguntas ou para obter mais informações, entre em contato: lemonzhao@smm.cn
Para mais informações sobre como aceder aos nossos relatórios de investigação, entre em contato:service.en@smm.cn
Notícias Relacionadas
Comentário de Negociação Vespertina de Terras Raras da SMM em 23 de setembro
há 12 horas
Comentário de Negociação Vespertina de Terras Raras da SMM em 23 de setembro
Leia mais
Comentário de Negociação Vespertina de Terras Raras da SMM em 23 de setembro
Comentário de Negociação Vespertina de Terras Raras da SMM em 23 de setembro
há 12 horas
Tribunal dos EUA suspende projeto de ouro e terras raras da Dateline em Mojave e ordena nova aprovação
há 14 horas
Tribunal dos EUA suspende projeto de ouro e terras raras da Dateline em Mojave e ordena nova aprovação
Leia mais
Tribunal dos EUA suspende projeto de ouro e terras raras da Dateline em Mojave e ordena nova aprovação
Tribunal dos EUA suspende projeto de ouro e terras raras da Dateline em Mojave e ordena nova aprovação
【SMM Flash de Terras Raras】 Um juiz do Tribunal Distrital dos EUA emitiu uma liminar ordenando que a Dateline Resources interrompa as operações em seu projeto de ouro e terras raras Colosseum, dentro da Reserva Nacional de Mojave, na Califórnia. O tribunal decidiu que a decisão de aprovação de 2025 do Serviço Nacional de Parques "violou a lei", exigindo que a empresa obtenha uma aprovação atualizada para continuar operando. A Dateline tem 10 semanas para proteger o local e desmobilizar equipamentos e pessoal. O diretor-gerente Stephen Baghdadi expressou profunda decepção e disse que a empresa está considerando opções de recurso ou compensação. O projeto, adjacente à mina Mountain Pass da MP Materials, possui tanto recursos de ouro quanto potencial de exploração de terras raras e foi anteriormente considerado importante para a segurança nacional e o desenvolvimento econômico.
há 14 horas
Neo inicia produção na fábrica de ímãs da Estônia, com meta global de 20 mil t/ano
há 14 horas
Neo inicia produção na fábrica de ímãs da Estônia, com meta global de 20 mil t/ano
Leia mais
Neo inicia produção na fábrica de ímãs da Estônia, com meta global de 20 mil t/ano
Neo inicia produção na fábrica de ímãs da Estônia, com meta global de 20 mil t/ano
【SMM Flash de Terras Raras】 A Neo Performance Materials, com sede em Toronto, anunciou que a produção comercial começou em sua fábrica de ímãs na Estônia, com os primeiros produtos entregues a um cliente de motores de tração para veículos elétricos. A fábrica, comissionada em setembro de 2025, tem capacidade de 2.000 t/ano, com a Fase 2 planejada para expandir para cerca de 5.000 t/ano. No longo prazo, a Neo tem como meta 20.000 t/ano de ímãs permanentes globalmente, cobrindo cerca de 10-15% da demanda fora da China. Seus clientes atuais são fabricantes de motores de Nível 1, com planos de expansão para aplicações industriais, robótica e energia limpa. Em 2 de setembro, a Neo assinou um acordo de compra com a francesa Carester, que fornecerá óxidos separados de disprósio e térbio e outras matérias-primas, fortalecendo a cadeia de suprimentos de ímãs de terras raras da Europa fora da China.
há 14 horas