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CITIC Securities: Recommend adopting a new "AI + Energy" barbell structure as a strategic solution that balances risk reduction and returns.

MarsBitNews
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Mars Finance news: a research report from CITIC Securities states that the current contraction of A-share funds—along with the siphoning effect—and the divergence in individual stock yields have all reached historical extremes. The correlation coefficient between the returns of leading assets and long-tail assets is approaching the critical point of divergence from the level of 0.5. Looking back at history, while an extreme contraction topping out does not determine the direction of the broader market, correlation divergence often signals that the main theme of prior crowding is entering a period of consolidation, with fund behavior and market sentiment facing a structural shift. Looking ahead, whether the market can move from extreme divergence toward systematic convergence depends on whether macro fundamentals’ growth and global liquidity can achieve a smooth handoff. In the uncertain window before macro external “shoes” drop, it is difficult to break the “contraction” impasse by relying solely on micro, industrial narratives. It is recommended to adopt a new “AI + energy transformation” barbell structure to balance volatility reduction and returns.
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