Institutional analysis indicates that the impact of geopolitical conflicts is weakening, and the market will focus on fundamentals.

MetaMuskRat · 2026-04-07T03:31:02+00:00

People’s Financial News, April 7 — As the second quarter approaches, the market’s impact from overseas uncertainties and geopolitical conflicts is gradually easing, and the focus of public funds has shifted back to the intrinsic value of companies. Multiple fund companies have assessed that the most intense phase of market valuation adjustments may already be over, and future market moves will be more closely driven by fundamentals. Against the backdrop of significant divergence in first-quarter performance, with major holdings generally under pressure, public funds are, while staying committed to the technology main theme, placing even greater emphasis on the certainty of earnings, and using high-dividend assets to smooth portfolio volatility, providing direction for second-quarter deployment.

MetaMuskRat

2026-04-07 03:31:02

People’s Finance Network, April 7—As the second quarter approaches, the impact of overseas uncertainties and geopolitical conflicts on the market has gradually weakened, and the focus of mutual fund investment has shifted back to companies’ intrinsic value. Several fund management firms have assessed that the market’s most severe phase of valuation adjustments may already be behind us, and future market performance will be more tightly driven by fundamentals. In the face of the first quarter’s results showing a marked divergence and heavy-hitting stocks generally under pressure, mutual funds are, while staying committed to the technology main theme, placing even greater emphasis on the certainty of earnings, and using high-dividend assets to help smooth portfolio volatility and point the way for second-quarter positioning.

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