低风险偏好
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北交所策略周报(20260302-20260308):中东局势影响风险偏好,两会召开强调扩内需-20260308
Shenwan Hongyuan Securities· 2026-03-08 12:20
Group 1 - The core viewpoint of the report highlights that the Middle East situation is affecting risk appetite, while the National People's Congress emphasizes expanding domestic demand [1][6] - The North Exchange 50 index fell by 7.14%, with a daily average trading volume increasing by 32% [6][10] - The report indicates that the oil and gas sector performed strongly, with companies like Teris and Keli Co. showing significant gains [6][30] Group 2 - The report notes that the market is primarily focused on the ongoing National People's Congress and the Middle East situation, with upcoming annual and quarterly reports expected to maintain low risk appetite [6][10] - The report suggests investment opportunities in energy, chemical, military, and undervalued high-performing stocks, as well as technology sectors with upward elasticity such as aerospace, computing power, and semiconductors [7][30] - The report identifies specific stocks to watch on the North Exchange, including Tongli Co., Suzhou Axis, and others [7][30] Group 3 - The North Exchange saw two new stocks listed this week: Haifiman and Tongling Technology, with significant first-day price increases [21][22] - The report mentions that the North Exchange's PE (TTM) average is 91.21 times, with a median of 45.77 times [12][18] - The report provides details on the trading volume and turnover rates of specific stocks, highlighting high turnover rates for companies like Changjiang Energy Technology [36][30] Group 4 - The report outlines the new three-board situation, noting six new listings and eleven delistings, with a total of 5,933 companies currently listed [42][46] - It mentions the fundraising activities on the new three-board, with a planned fundraising of 0.30 billion and completed fundraising of 0.38 billion [42][46]