From the perspective of funds, the foreseeable increase before
Posted: Tue Feb 18, 2025 7:01 am
The Spring Festival will only come from insurance, and the existing active funds are expected to focus more on themes; from the perspective of style allocation, due to the continued increase in trading losses, it is expected that the pure smallcap style will be difficult to continue, and the largecap value style will prevail.
From the perspective of sector allocation, it is recommended to continue to adopt the dividend + theme barbell strategy, with more emphasis on dividends, while paying close attention to policy catalysis in the pharmaceutical sector.
From the perspective of industry allocation, stable highdividend and consumer highdividend stocks dominate the dividend sector. It is recommended to weaken the energytype dividend industry. Within the theme sector, we are optimistic about active funds focusing on edge AI, new retail and robots, but we must be wary of the ebb of theme trading in midtolate January.
Hard technology stocks rose sharply against the market trend: the albania phone number list leading strategy was killed, and the industry strategy prevailed?
It's another boring day of volume adjustment. In addition to the continued strength of highdividend stocks such as big finance and coal, there is another direction opposite to the downward trend of microcap stocks: large industrial capacity stocks in the fields of hard technology such as semiconductors, computing power and edge AI have continuously bucked the market trend and reached recent highs. Representative ones include ZTE, SAIC Group, SMIC, Cambrian, Magmeet, Haiguang Information, Skyworth Digital, Huaqin Technology, HGTECH, Rockchip and other stocks only for market analysis, not for any recommendation.
From the perspective of sector allocation, it is recommended to continue to adopt the dividend + theme barbell strategy, with more emphasis on dividends, while paying close attention to policy catalysis in the pharmaceutical sector.
From the perspective of industry allocation, stable highdividend and consumer highdividend stocks dominate the dividend sector. It is recommended to weaken the energytype dividend industry. Within the theme sector, we are optimistic about active funds focusing on edge AI, new retail and robots, but we must be wary of the ebb of theme trading in midtolate January.
Hard technology stocks rose sharply against the market trend: the albania phone number list leading strategy was killed, and the industry strategy prevailed?
It's another boring day of volume adjustment. In addition to the continued strength of highdividend stocks such as big finance and coal, there is another direction opposite to the downward trend of microcap stocks: large industrial capacity stocks in the fields of hard technology such as semiconductors, computing power and edge AI have continuously bucked the market trend and reached recent highs. Representative ones include ZTE, SAIC Group, SMIC, Cambrian, Magmeet, Haiguang Information, Skyworth Digital, Huaqin Technology, HGTECH, Rockchip and other stocks only for market analysis, not for any recommendation.