Market Overview - The recent escalation of tensions in the Middle East has led to a decline in A-shares, while Hong Kong stocks showed a slight decrease with the Hang Seng Index down by 0.59% [1] - Israeli airstrikes on Iran involved over 200 aircraft and more than 330 bombs, targeting key facilities related to Iran's nuclear program [1] Oil Market Impact - Brent crude oil futures surged over 13% during Asian trading on June 13, with significant increases in related stocks such as Shandong Molong up over 75% and Sinopec Oilfield Service up 25% [2][3] - In the worst-case scenario, a larger conflict could reduce Iranian oil exports by 2.1 million barrels per day, impacting global oil supply [3] Gold and Defense Sector - Gold prices typically rise during conflicts, with stocks like Chifeng Jilong Gold up over 10% and other jewelry-related companies also seeing gains [3] - The Middle East's military trade, which accounted for 36.87% of global imports from 2013 to 2022, may see increased activity, particularly benefiting domestic defense manufacturers like AVIC [3] Shipping and Utilities - The demand for shipping is strong, with companies like China Shipbuilding Leasing seeing significant stock price increases, indicating a supply-demand imbalance [4] - Utility stocks are favored in the current market environment, with companies like Anhui Expressway and Datang International Power Generation also experiencing gains [4] Pharmaceutical Sector - The pharmaceutical sector is showing signs of weakness, with companies like Junshi Biosciences experiencing a drop of over 10% due to financing activities [4] - Conversely, companies like Innovent Biologics are seeing gains, indicating a mixed performance within the sector [5] Real Estate Policy Changes - Guangzhou's proposed consumption stimulus plan includes easing restrictions on real estate, which may positively impact local developers like Yuexiu Property and China Resources Land [6] Refrigerant Market - Dongyue Group is positioned to benefit from rising refrigerant prices, with significant production capacity and market share in R22 and R32 refrigerants [7][8] - The company is expected to see substantial profit growth as refrigerant prices rise due to increased demand [7]
智通港股解盘 | 以色列攻击伊朗引发动荡 智通6月金股逆势走强