收市小结 (2019-10-14)

By:

Sales Trader, International Business Division

市场概况

周一,受到外围股市大涨和周末消息面利好刺激,今日沪深两市集体高开,随后在银行和券商等大金融股带动下,三大股指震荡走强,沪指涨幅一度逼近2%。同时以粤港澳金融概念、ETC和数字货币为首的热点题材表现活跃,市场赚钱效应明显提升。午后市场上攻乏力,各大指数涨幅收窄,但两市仍有超3100家个股上涨,成交量逐步放大。沪指上涨1.15%,报收3007点;深成指上涨1.24%,报收9786点;创业板指涨0.75%,报收1679点。从盘面上看,粤港澳金融、银行和ETC等板块涨幅居前;仅黄金板块逆市下跌。

消息面

  1. 贾跃亭债务处理小组方面发布《有关贾跃亭先生个人破产重组及成立债权人信托的声明》。声明称,贾跃亭已于美国当地时间10月13日根据美国相关法律第11章(chapter 11)主动申请个人破产重组,这将成为解决贾跃亭个人余下债务并保障债权人利益的最佳方案。贾跃亭债务处理小组表示,作为个人破产重组方案的一部分,由债权人组成的委员会和信托受托人控制和管理的债权人信托也将同时设立,美国法院认定的贾跃亭全部资产和相关收益也将会通过这种方式转让给债权人。该方案完成后,贾跃亭将不再持有任何Faraday Future(FF)的股权。(证券时报)
  2. 中汽协最新发布的汽车工业产销数据显示,今年9月新能源汽车产量环比小幅增长,销量下降,产销量较与上年同期均出现明显下滑。今年9月,新能源汽车产销分别完成8.9万辆和8.0万辆,同比分别下滑29.9%和34.2%。1-9月,新能源汽车产销分别完成88.8万辆和87.2万辆,同比分别增长20.9%和20.8%。(36氪)
  3. 记者从多个信源获悉,国庆节后国内液化天然气(LNG)价格突然启动连续上涨,多地今天再度上调报价。业内认为,随着北方采暖季来临,下游需求明显提升,预计LNG后市或仍将继续上涨。(上证报)
  4. 记者自券商人士处获悉,日前,有券商接到证监会窗口指导,2019年9月19日以后受理的私募公司债,规模超过净资产40%的部分只能用于借新还旧;公私募分别独立按净资产40%测算额度。对此政策对业务的影响,券商人士表示,如果在时间后有不符合申报要求的项目,需要对募集说明书的募集资金用途做出调整,对企业融资结构也会带来一定影响。(新京报)

交易点评

目前,市场上5日、10日均线已经形成金叉,各板块除了前期领涨龙头个股,市场仍有较多的绩优股处于较低位置,并未脱离技术支撑位,伴随着指数的震荡,各板块会出现加速轮动的走势。

资金流向

行业板块资金流向方面,资金流入居前的板块是电子信息、电子器件和金融行业,资金流出居前的板块是酿酒、水泥和玻璃行业。

沪股通及深股通方面,沪股通资金净流入8.24亿元,当日余额511.76亿元;深股通资金净流入24.47亿元,当日余额495.53元。

截至收盘

开盘 收盘 涨跌幅% 成交额(亿元)
沪指 2993.96 3007.88 1.15 2212.02
深成指 9125.27 9786.64 1.24 3138.69
沪深300 3944.86 3953.24 1.06 1678.57
创业板 1678.79 1679.38 0.75 1080.31
Disclosure: Interactive Brokers

Information posted on IBKR Traders’ Insight that is provided by third-parties and not by Interactive Brokers does NOT constitute a recommendation by Interactive Brokers that you should contract for the services of that third party. Third-party participants who contribute to IBKR Traders’ Insight are independent of Interactive Brokers and Interactive Brokers does not make any representations or warranties concerning the services offered, their past or future performance, or the accuracy of the information provided by the third party. Past performance is no guarantee of future results.

This material is from Guosen Securities Co., Ltd and is being posted with permission from Guosen Securities Co., Ltd. The views expressed in this material are solely those of the author and/or Guosen Securities Co., Ltd and IBKR is not endorsing or recommending any investment or trading discussed in the material. This material is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation to buy, sell or hold such security. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

In accordance with EU regulation: The statements in this document shall not be considered as an objective or independent explanation of the matters. Please note that this document (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research, and (b) is not subject to any prohibition on dealing ahead of the dissemination or publication of investment research.

Any trading symbols displayed are for illustrative purposes only and are not intended to portray recommendations.

Disclosure: Chinese Translation

这篇文章已被翻译成中文。如英文版本和中文版本之间有任何不一致,以英文版本为准。该文章中的分析仅为提供信息,不是也不应该被视为推销或招揽购买任何证券。文章中讨论的一般市场活动、行业或领域趋势、或其它基于广泛的经济或政治条件的内容,不应被解释为研究结果或投资建议。讨论中提及包括的特定证券、商品、货币、或其它产品均不构成IB推荐购买,出售或持有此类投资的建议。本材料不是也不意图针对个别客户的特定财务条件、投资目标或要求。在根据本材料采取行动之前,您应该考虑是否适合您的具体情况,并在必要时寻求专业建议。

盈透交易员睿智中提供的内容(包括文章和评论)仅作为资讯用途。发布的内容并不代表盈透证券建议您或您的客户联系独立顾问或对冲基金以期获取其服务或投资其产品,也不代表建议您联系在盈透交易员睿智发布文章或向顾问、对冲基金投资的相关人士。在盈透交易员睿智中发布文章的顾问、对冲基金或其他分析师均独立于盈透证券,盈透证券不会对这些顾问、对冲基金或其他人士的过往或将来表现,或其提供的信息之准确性做出任何声明或担保。盈透证券不会进行“适宜性评估”来确保顾问、对冲基金或其他参与方的交易适合于您。

发布内容中提及的证券或其他金融产品并非适合所有投资者。发布的内容并未从您的投资目标、财务状况或需求出发,并不旨在向您推荐任何证券、金融产品或策略。过往业绩并不代表将来表现,如有需要,请咨询相关人士获取专业的建议。

盈透或其分支机构的雇员所发布的任何信息均基于公认的真实可信的信息。然而,盈透或其分支机构无法保证信息的完整性、准确性和适当性。盈透不对任何金融产品其过去或将来的表现作出任何声明或担保。交易员睿智中发布的文章并不代表盈透认为任何特定金融产品或交易策略适合您。