US stocks "Seven Sisters" | Tesla and Google A closed up more than 5%, both hitting record highs. On Wednesday (December 11), in "Magnificent 7", Tesla closed up 5.93%, refreshing the record high of closing to 424.77 US dollars; Google's parent company, Alphabet(GOOGL), closed up 5.52%, the best performance for two consecutive days since 2015-accumulated up by about 11%, refreshing the historical high of closing to 195.40 US dollars; NVIDIA rose 3.14%, Amazon rose 2.32%, Meta Platforms rose 2.16%, Microsoft rose 1.28%, and Apple closed down 0.52% from its all-time high. In addition, AMD closed up 1.89%, TSMC ADR rose 1.39%, Berkshire Hathaway B shares closed down 0.24%, and Lilly fell 0.44%.Bank of Brazil: The Committee has been paying close attention to how recent financial developments affect monetary policy and financial assets.Newly issued loans exceeding one trillion yuan to support the financing coordination mechanism for small and micro enterprises have achieved results. On the 10th, I learned from the State Financial Supervision and Administration that since the launch of the financing coordination mechanism for small and micro enterprises in October this year, various localities and banks have responded quickly and achieved initial results. According to the data from the General Administration of Financial Supervision, by the end of November, all localities had visited 12.072 million small and micro business entities based on the working mechanism, of which 1.942 million were included in the "declaration list" and 1.303 million were included in the "recommendation list". Banks granted 2.2 trillion yuan of new credit and 1.2 trillion yuan of new loans to "recommended list" business entities.
Brazil raised the benchmark lending rate by 100 basis points to 12.25%. Brazil's central bank expects the next two meetings to raise interest rates by the same amount.The policy continued to catalyze the large consumption sector or welcome a new round of valuation to repair the market. On December 11, the A-share market shrank. The concept sector of big consumption has been concerned by the market, and the food, beverage and retail sectors are among the top gainers. Analysts believe that near the Spring Festival, the top-down emphasis on domestic demand and policy expectations are heating up, and the big consumer sector is expected to usher in a new round of valuation repair. An Yaze, chief analyst of the food and beverage industry of CITIC Jiantou Securities, said that the recent introduction of a series of incremental fiscal and monetary policies has released a clear policy signal to strive to achieve the goals and tasks of economic and social development throughout the year, focusing on boosting consumption and expanding effective domestic demand. The food and beverage industry is expected to usher in a turning point in the boom. (china securities journal)The FTSE A50 index closed down 0.01% at 13,475 points in a row.
Guotai Junan: A shares are expected to go out of the New Year's market. Recently, Guotai Junan's 2025 strategy meeting will be held in Shenzhen. The conference made an in-depth discussion and comprehensive outlook on the hot topics of market concern and the investment strategy in 2025. Fang Yi, chief strategist of Guotai Junan, said in an interview that the bottom of the A-share market has emerged, which is optimistic about the prospects of China stock market. The key driving force for the market to start comes from the decline of risk-free interest rate and the boost of risk preference. After a long period of continuous adjustment, the pessimistic expectation and microstructure of A-shares are fully clarified, and the positive signal of decision-makers to steady economic growth and support the capital market is an important cornerstone for the upward revision of long-term expectations and the elevation of the bottom of the stock market. Looking forward to the A-share market in 2025, Fang Yi said that there is still room for the optimistic policy expectation at the end of the year and the beginning of the year, and A-shares are expected to go out of the New Year's market. However, in the case of rising geopolitical conflict risks, the stock index may face a staged headwind. However, as the market stabilizes and revises the economic and policy expectations, the stock index is expected to strengthen again in the second half of 2025. (shanghai securities news)Morgan Stanley upgraded Dahua's rating to parity, with a target price of RMB in 19 yuan. Andy Meng, an analyst at Morgan Stanley, had a low rating. The target price is 19 yuan RMB, which is up by 12%.CICC: The CPI of the United States rose as scheduled in November, but it did not hinder the interest rate cut. CICC released a research report saying that the CPI and core CPI of the United States both rose to 0.31% in November, which was basically in line with the market and its expectations. For the post-election policies, if the immigration and tariff policies are too radical, it will bring pressure to inflation at the end of next year, which will have an impact on the market and even the mid-term elections. Therefore, before the mid-term elections, due to the "realistic constraints" of inflation, the inflation policy will be faster, but the scope may be limited, while the growth policy will be faster, and then the overall assets will still be positive. According to the difference between the natural interest rate and the real interest rate, CICC estimates that after the interest rate cut in December, there may still be two or three interest rate cuts in 2025, with the end point of interest rate cut at 3.5-3.75% and the center corresponding to long-term US debt at 3.8-4%.
Strategy guide 12-14
Strategy guide
12-14
Strategy guide 12-14
Strategy guide 12-14
Strategy guide 12-14
Strategy guide