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What kind of position do Hong Kong stocks occupy in the global asset allocation?

A, index weak consolidation, the market atmosphere again turned cold

As of the close, the SSE index rose 0.24%, the SZSE index rose 0.31%, the GEM index fell 0.59%. The index opened high after the shock weakened in the afternoon to continue the weak consolidation, the theme of the concept of atrophy, only the Hainan plate quickly pulled up higher, oil and gas, mining, etc. to maintain active, the concept of the ground economy continues to weaken, down stocks began to increase in the afternoon, stopped more than 60, the market atmosphere is once again turning cold.

On the face of the plate, Hainan FTZ policy continues, Hainan local stocks quickly pull up; Vale shutdown pushed up the price of iron ore, iron ore mining concept stocks higher; stalls economic concept of speculation cooled off, the plate throughout the day led the fall in the two markets, most of the concept stocks fell; hotel catering stocks active.

Second, the Hong Kong stock market will become a pivotal position in the global capital market

The Hong Kong market in recent years has continued to push forward the reform, to attract outstanding mainland enterprises to list in Hong Kong. Firstly, mainland enterprises account for a growing proportion of the Hong Kong stock market, and the fundamentals of the Hong Kong market are increasingly dependent on the mainland economy. Second, with the wave of Chinese stocks returning and the continuous reform of the Hong Kong stock market, the Hong Kong stock market will embrace China's new economy. Fundamentally, the Hong Kong market is gradually eliminating the traditional impression of being a "financial and real estate cycle gathering place", and the Hang Seng Index will step up its adjustments to adapt to the new trends, and may become a representative index for TMT technology giants and biomedicine in mainland China in the future. The Guangdong-Hong Kong-Macao Greater Bay Area is helping to further integrate Hong Kong with the Chinese mainland.

The Guangdong-Hong Kong-Macao Greater Bay Area plan clearly identifies Hong Kong's position as an international asset management center and risk management center, an investment and financing platform to serve the construction of the "Belt and Road", and a global offshore RMB business hub. The future of Hong Kong, China's capital market based in China, connected to the world, as a link between mainland China and the global financial market bridgehead, will continue to enjoy the development dividends of the opening up of the Chinese mainland market. From the capital level, by the impact of the new crown epidemic, the global central banks to follow the Federal Reserve "big water", the U.S. federal funds rate has fallen to a historically low level.

In the high debt constraints, monetary policy in the medium and long term will continue to remain loose, and the Fed's toolbox is still plenty of ammunition, relatively loose liquidity, low interest rates will be the norm in Europe and the United States. In a low interest rate environment, global capital allocation is more difficult, China's high-quality equity assets, including A shares and Hong Kong stocks cost-effective, capital will chase good assets.

China's high-quality equity assets, the performance of high growth trend is more obvious, and Hong Kong and A-share high-quality assets in the world have a valuation advantage. The current valuation of Hong Kong stocks is back to the absolute lows seen during many crises in history. From the level of policy mechanism, Hong Kong's capital market bridge role is irreplaceable, and will continue to attract global capital allocation of A shares or Hong Kong stocks. The Land Stock Connect and Hong Kong Stock Connect mechanisms have developed very rapidly since their inception. The Land Stock Connect is currently the main channel for foreign capital to enter A-shares. The Hong Kong Stock Connect has pushed Mainland China to replace the U.S. and the U.K. as the top source of capital invested in the Hong Kong stock market. in FY2018, investor transactions in Mainland China further surpassed the U.S. and ranked No. 1, accounting for 28% of foreign investor transactions and 12% of the total market turnover (compared with 22% and 9% in FY2016, respectively).