CITIC Construction Investment: El mercado espera el momento adecuado para el fondo de mercado

People Finance News, April 7 (People Finance News), according to China Construction Investment, the situation in Iran continues to escalate and remains complex and volatile. The market has been repeatedly fluctuating around negotiation signals. Meanwhile, the United States and Israel’s military actions have shifted from airstrikes to preparing for ground operations. The next 2–3 weeks are still a high-risk period during which the situation may sharply deteriorate. The market is waiting for a bargain-buying opportunity, and there is a strong short-term cautious attitude toward funds.

On the other hand, internal fundamental factors are worth revisiting. A series of data together support an improving economic trend. As economic data for March is about to be released and the earnings season approaches, market focus will gradually shift toward substantive verification of the strength of economic recovery and the improvement in corporate profitability. Patiently building positions along three lines of inquiry: the energy security and inflation main theme, assets with certain growth, and policy beneficiaries as well as the direction of seasonal prosperity. Industry priorities to watch include: oil and gas production, coal, coal-to-chemicals, power equipment, utilities, chemicals, the AI industry chain, innovative drugs, the infrastructure investment industry chain, and service consumption, etc.