China Galaxy Securities: Focusing on a Balanced Layout Strategy of "Technology Rotation + Defensive Allocation"
China Galaxy Securities recommends a balanced investment strategy, emphasizing a rotation between technology stocks and defensive assets. The firm suggests focusing on sectors poised for price increases and earnings recovery, such as basic chemicals, petrochemicals, non-ferrous metals, building materials, and steel. Additionally, they advise allocating a defensive base to sectors like coal, finance, utilities, and new energy. While maintaining a positive outlook on technology trends, the report cautions against short-term volatility and suggests that sectors with strong earnings support, including semiconductors, aerospace, and AI-related fields like computing power and humanoid robots, may continue to benefit. AI
IMPACT Provides insights into investment trends within AI-related sectors like computing power and robotics.