20231020-中州国际证券-港股晨报_9页_528kb

报告摘要

Hong Kong Hang Seng Index fell by approximately 2.46% to 17,296 points, influenced by recent policy adjustments in China and ongoing geopolitical tensions, including Middle East conflicts. Key policies included China's reduction of SLF rates and LPR adjustments.
Globally, markets reacted to Federal Reserve decisions (holding rates, potential for one more interest rate hike) and inflation data (US CPI at 3.7% YoY). A-Stocks in China also declined significantly.
Peripheral markets, such as the US, saw drops in indices due to high bond yields and geopolitical risks; oil prices fluctuated sharply amid Middle East unrest.

Recommended tracking of ETFs related to new energy, as emerging conflicts could boost demand, with an example highlighting oil-related ETFs.
Models for Hong Kong and US stocks emphasize diversification with 10 stocks across various sectors to reduce volatility and risk exposure.

Kaisartech Holding (1870HK) is expanding into new energy through various business ventures, potentially benefiting from growing global demand, though only rated on potential growth.

Potto Circle (2517HK) is set for a November 2 listing with significant market interest, focusing on the food industry.

China-focused dollar bonds showed mixed performance, with investment-grade holdings declining slightly, while high-yield bonds remained weak due to sector-specific issues like real estate distress.
Disclaimer info indicates risks and no recommendations; summaries based on data without guarantees.

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