Background of the event
In October, global assets faced a washout, with U.S. tech stocks experiencing significant corrections. The growth sectors in Asia-Pacific were generally under pressure, and both the A-share and Hong Kong stock markets underwent deep fluctuations, with market risk appetite continuing to weaken. As November began, a series of measures aimed at stabilizing the market were introduced, including share repurchases, liquidity improvements, and industry support. A regulatory symposium is also set to be held. Could these policy initiatives reverse the previously weak market expectations? Will investors' risk appetite begin to recover? What direction will the A-share market take? What structural opportunities and volatilities can be expected in sectors such as finance, technology, dividends, and consumption?
At 9:00 a.m. on November 2nd, CBN Business "Market Zero Distance" specially planned to cover the opening of the first trading day of November. We have invited market experts and senior analysts to provide real-time interpretations of the re-pricing of funds triggered by policies, to sort out the main opportunities and key points of risk control, and to help investors understand the situation as soon as possible. Please stay tuned!
Smart Notes
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Live broadcast is in progress, welcome to watch!
Chief Strategy Gathering | Golden Autumn Wrap-up Window: Testing the Truth of Third-quarter Reports, Which Tracks Possess Value for Year-end Allocation?
The current A-share market has entered a period of concentrated verification for the third-quarter reports. The focus of the market has shifted from policy expectations to profit-based fundamental pricing. Coupled with the end-of-year institutional portfolio adjustments and the opening of the window for early-year market positioning, the main market trends, style transitions, and criteria for selecting sectors with strong performance have become core points of contention. For this "Chief Strategy Forum," we have specially invited chief strategists and leading industry researchers from several institutions to discuss the accuracy of third-quarter report performances, analyze macro liquidity and policy trends for the fourth quarter, as well as the constraints posed by overseas factors. We will also examine the degree of profit realization in high-performing sectors, the gap between expectations and valuations, and the cost-effectiveness of investments. We will explore strategies such as dumbbell-style allocation, rebalancing of styles, and directions for continued strong performance, and identify genuine growth opportunities that can withstand end-of-year volatility and possess value for year-end positioning. Additionally, we will provide insights into potential risk signals and guidance on position management during this period. This live broadcast will also address the issues that institutions are most concerned about at present: whether the third-quarter reports represent a watershed for the market or just short-term disruptions; how to choose between technology growth, dividend assets, consumer sectors, and overseas investments; and which sub-sectors are performing better than expected and suitable for year-end positioning.
Live Broadcast | Samsung and Hynix Reach New Highs in Performance, Yet Stock Prices Halve? Let's Understand the Truth Behind the Korean Stock Market Crash
Samsung and SK Hynix release their best-ever financial reports, with revenue and profits soaring, yet their stock prices plummeted against the trend, nearly halving in value, directly triggering a market crash in South Korea that led to forced liquidations for many retail investors. Are South Korea's leverage ETF and other measures the culprits behind this market turmoil? Will the South Korean government intervene to stabilize the market? How will the performance and stock price fluctuations of Samsung and SK Hynix affect the global AI industry? Yicai Finance invites guests to help uncover the truth.
Live Broadcast | US-Iran Send Signals of Reconciliation; Global Assets Expected to See a Major reshuffle?
The United States and Iran have reached a memorandum of understanding, with plans to officially sign the agreement on the 19th and to reopen the Strait of Hormuz. Geopolitical uncertainties have significantly decreased, leading to a re-pricing of global assets. Following this news, stock markets in Japan and South Korea saw substantial gains, with the South Korean market temporarily halting trading. European and American stock indices also strengthened overnight, international oil prices fell, and inflationary pressures were alleviated. Gold prices continued to rise. With these positive external factors, the A-share market has an opportunity for recovery, and multiple sectors have room for valuation correction. Our live market coverage will analyze the impact of geopolitical developments on the market, identify opportunities in various sectors, assess the sustainability of the market trend, and analyze the direction of the A-share market in light of global trends. We welcome you to join us in seizing this investment opportunity.
Chief Strategy Gathering | A Volatile May Comes to an End, Where Are the Golden Opportunities in the A-Shares Market in June?
In May, the A-share market experienced significant fluctuations, with the Shanghai Composite Index reaching a high of 4,258 points. The GEM Index and the Science and Technology Innovation Composite Index also set new historical highs. Impacted by external market volatility, the overall market saw a subsequent decline, with increased market volatility and a more pronounced structural pattern. The previously hot AI computing power sector saw its momentum wane, and the differentiation among sectors became more pronounced. Does this indicate that the main market trend needs to be re-evaluated? As we enter June, the market reaches a critical juncture for style shifts. External factors such as geopolitical tensions in the Middle East, the Federal Reserve's monetary policy, and overseas capital flows continue to influence market sentiment. Coupled with internal variables like industrial policies and economic fundamentals, the pace of sector rotation has accelerated. In this episode, we will invite chief analysts from several institutions to review the market trends of May, comprehensively assess the overall market trend for June, dissect the logic behind capital shifts, analyze the impact of both domestic and international environments on the market, identify promising sub-sectors, and outline high-quality investment directions to seize the opportunities in the A-share market in June.
Live Broadcast | Two Weeks of Cease-fire, Global Assets See a Major Reversal! Is a Resolution to the Crisis in Trading Possible?
A two-week ceasefire between the US and Iran was implemented, and global markets saw a sudden "major reversal"! International oil prices plummeted, while gold strengthened against the trend, with spot gold rising nearly 3% to break through $4,800 per ounce; US stocks and Asian-Pacific stock markets celebrated collectively; the onshore RMB briefly rose above 6.83 against the US dollar, reaching a nearly two-year high. Is this rapid retreat from the crisis a permanent shift in global asset logic, or is it just a pulsating market movement following a short-term risk premium decline? Can the ceasefire agreement be sustained, and what signals might trigger a return of risks?
